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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
+5.17%
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
$463M
AUM Growth
+$24M
Cap. Flow
+$4.89M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.72%
Holding
161
New
25
Increased
27
Reduced
67
Closed
12

Top Buys

1
SYK icon
Stryker
SYK
+$3.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.28M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$3.5M
2
FHI icon
Federated Hermes
FHI
+$2.27M
3
WMT icon
Walmart Inc
WMT
+$1.45M
4
NXPI icon
NXP Semiconductors
NXPI
+$1M
5
TSCO icon
Tractor Supply
TSCO
+$976K

Sector Composition

1 Technology 18.36%
2 Industrials 17.08%
3 Financials 15.12%
4 Healthcare 10.83%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$49.8B
– –
-5,715
Closed -$238K
FHI icon
152
Federated Hermes
FHI
$4.46B
– –
-86,067
Closed -$2.27M
KMI icon
153
Kinder Morgan
KMI
$72.3B
– –
-12,067
Closed -$262K
MAN icon
154
ManpowerGroup
MAN
$1.82B
– –
-2,000
Closed -$205K
MD icon
155
Pediatrix Medical
MD
$2.02B
– –
-11,422
Closed -$792K
TGT icon
156
Target
TGT
$60.5B
– –
-7,843
Closed -$433K
TSCO icon
157
Tractor Supply
TSCO
$15.9B
– –
-70,750
Closed -$976K
WSM icon
158
Williams-Sonoma
WSM
$25.9B
– –
-34,954
Closed -$937K
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
– –
-1,359
Closed -$203K
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,306
Closed -$286K
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,738
Closed -$210K
3 4 5 6
7

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