LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.44M
3
+$1.24M
4
RMD icon
ResMed
RMD
+$771K
5
TMO icon
Thermo Fisher Scientific
TMO
+$689K

Top Sells

1
+$3.59M
2
+$3.12M
3
+$1.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$904K
5
AAPL icon
Apple
AAPL
+$695K

Sector Composition

1 Technology 25.59%
2 Financials 14.17%
3 Healthcare 11.28%
4 Industrials 9.71%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$65.8B
$322K 0.04%
75
VB icon
152
Vanguard Small-Cap ETF
VB
$69.3B
$320K 0.04%
1,260
-197
LOW icon
153
Lowe's Companies
LOW
$136B
$319K 0.04%
1,269
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$310K 0.03%
1,843
SBUX icon
155
Starbucks
SBUX
$99.1B
$308K 0.03%
3,645
-1,256
DUK icon
156
Duke Energy
DUK
$96.4B
$308K 0.03%
2,490
+250
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$8.27B
$305K 0.03%
3,260
TJX icon
158
TJX Companies
TJX
$169B
$304K 0.03%
2,105
OMEX icon
159
Odyssey Marine Exploration
OMEX
$115M
$297K 0.03%
152,461
IEV icon
160
iShares Europe ETF
IEV
$1.59B
$295K 0.03%
4,500
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$15.8B
$289K 0.03%
3,602
+60
BBSI icon
162
Barrett Business Services
BBSI
$899M
$278K 0.03%
6,280
NEE icon
163
NextEra Energy
NEE
$180B
$277K 0.03%
+3,672
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$111B
$277K 0.03%
3,767
+1
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$3.04B
$269K 0.03%
2,004
CINF icon
166
Cincinnati Financial
CINF
$26.1B
$267K 0.03%
1,688
NOC icon
167
Northrop Grumman
NOC
$81.7B
$263K 0.03%
+432
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.9B
$253K 0.03%
1,214
+6
GEV icon
169
GE Vernova
GEV
$163B
$250K 0.03%
406
SCHW icon
170
Charles Schwab
SCHW
$165B
$241K 0.03%
2,520
+2
KMB icon
171
Kimberly-Clark
KMB
$36.2B
$239K 0.03%
1,921
-13
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$71.1B
$235K 0.03%
8,595
-7,491
MELI icon
173
Mercado Libre
MELI
$105B
$234K 0.03%
100
NTRS icon
174
Northern Trust
NTRS
$24.8B
$232K 0.03%
1,724
UNP icon
175
Union Pacific
UNP
$138B
$225K 0.03%
950
-74
4 5 6
7
8