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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $867M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$867M
AUM Growth
-$37.1M
Cap. Flow
-$2.17M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.31%
Holding
191
New
6
Increased
60
Reduced
67
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.22M
2
LIN icon
Linde
LIN
+$2.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M
3
AAPL icon
Apple
AAPL
+$1.77M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$962K

Sector Composition

1 Technology 21.31%
2 Financials 12.18%
3 Healthcare 12.03%
4 Industrials 11.07%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$43.5B
$320K 0.04%
570
– –
UNP icon
152
Union Pacific
UNP
$172B
$306K 0.04%
1,262
+157
+14% +$38.4K
IEV icon
153
iShares Europe ETF
IEV
$1.64B
$306K 0.04%
4,500
– –
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.83B
$302K 0.03%
3,260
– –
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$22.5B
$300K 0.03%
3,555
– –
LOW icon
156
Lowe's Companies
LOW
$118B
$300K 0.03%
1,269
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$156B
$297K 0.03%
3,854
– –
FXL icon
158
First Trust Technology AlphaDEX Fund
FXL
$2.6B
$293K 0.03%
1,843
– –
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$285K 0.03%
16,604
+2,391
+17% +$42.1K
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$277K 0.03%
1,077
– –
SBUX icon
161
Starbucks
SBUX
$122B
$268K 0.03%
2,994
– –
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$36.7B
$268K 0.03%
1,232
+7
+0.6% +$1.56K
CINF icon
163
Cincinnati Financial
CINF
$28.1B
$266K 0.03%
1,688
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$98.1B
$264K 0.03%
8,595
– –
ZTS icon
165
Zoetis
ZTS
$31B
$263K 0.03%
2,221
– –
PSX icon
166
Phillips 66
PSX
$79.7B
$251K 0.03%
+1,379
New +$216K
FISV
167
Fiserv Inc
FISV
$26.7B
$248K 0.03%
4,442
-5,575
-56% -$345K
CRH icon
168
CRH
CRH
$69.8B
$242K 0.03%
2,300
– –
NTRS icon
169
Northern Trust
NTRS
$34.6B
$241K 0.03%
1,724
– –
SCHW
170
Charles Schwab
SCHW
$178B
$237K 0.03%
2,525
+3
+0.1% +$294
BNY
171
Bank of New York Mellon
BNY
$106B
$237K 0.03%
2,000
– –
AZO icon
172
AutoZone
AZO
$49.4B
$236K 0.03%
70
-5
-7% -$17.9K
FUL icon
173
H.B. Fuller
FUL
$3.02B
$231K 0.03%
3,740
– –
SMH icon
174
VanEck Semiconductor ETF
SMH
$73B
$230K 0.03%
600
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.4B
$227K 0.03%
917
– –
4 5 6
7
8

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