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 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.66M
3
+$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
+$3.75M
2
+$2.63M
3
+$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
$44.7B
$320K 0.04%
570
UNP icon
152
Union Pacific
UNP
$149B
$306K 0.04%
1,262
+157
IEV icon
153
iShares Europe ETF
IEV
$1.75B
$306K 0.04%
4,500
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.95B
$302K 0.03%
3,260
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$20.1B
$300K 0.03%
3,555
LOW icon
156
Lowe's Companies
LOW
$137B
$300K 0.03%
1,269
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$144B
$297K 0.03%
3,854
FXL icon
158
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$293K 0.03%
1,843
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$285K 0.03%
16,604
+2,391
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$277K 0.03%
1,077
SBUX icon
161
Starbucks
SBUX
$110B
$268K 0.03%
2,994
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$34.2B
$268K 0.03%
1,232
+7
CINF icon
163
Cincinnati Financial
CINF
$25.1B
$266K 0.03%
1,688
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$85.9B
$264K 0.03%
8,595
ZTS icon
165
Zoetis
ZTS
$50.9B
$263K 0.03%
2,221
PSX icon
166
Phillips 66
PSX
$63.9B
$251K 0.03%
+1,379
FISV
167
Fiserv Inc
FISV
$31.5B
$248K 0.03%
4,442
-5,575
CRH icon
168
CRH
CRH
$78.5B
$242K 0.03%
2,300
NTRS icon
169
Northern Trust
NTRS
$28.2B
$241K 0.03%
1,724
SCHW icon
170
Charles Schwab
SCHW
$165B
$237K 0.03%
2,525
+3
BK icon
171
Bank of New York Mellon
BK
$87.8B
$237K 0.03%
2,000
AZO icon
172
AutoZone
AZO
$56.5B
$236K 0.03%
70
-5
FUL icon
173
H.B. Fuller
FUL
$3.47B
$231K 0.03%
3,740
SMH icon
174
VanEck Semiconductor ETF
SMH
$50.6B
$230K 0.03%
600
IWM icon
175
iShares Russell 2000 ETF
IWM
$75.2B
$227K 0.03%
917
4 5 6
7
8