LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
1 Year Est. Return
+16.97%
AUM
$867M
AUM Growth
-$37.1M
(-4.1%)
Holding
191
Top Buys
| 1 | +$7.22M | |
| 2 | +$2.66M | |
| 3 | +$1.72M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$2.63M | |
| 3 | +$1.77M | |
| 4 |
T. Rowe Price
TROW
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$161B
| $220K | 0.03% |
2,355
-195
|
|
||
177
First Trust Cloud Computing ETF
SKYY
$2.33B
| $219K | 0.03% |
2,004
|
|
||
178
Netflix
NFLX
$449B
| $213K | 0.02% |
+2,220
|
|
||
179
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
| $209K | 0.02% |
823
-100
|
|
||
180
Icon
ICLR
$8.63B
| $206K | 0.02% |
1,864
-1,685
|
|
||
181
Air Products & Chemicals
APD
$66B
| $205K | 0.02% |
+706
|
|
||
182
Agnico Eagle Mines
AEM
$110B
| $203K | 0.02% |
+1,000
|
|
||
183
Sterling Infrastructure
STRL
$14.3B
| $202K | 0.02% |
+497
|
|
||
184
Odyssey Marine Exploration
OMEX
$65.2M
| $127K | 0.01% |
152,461
|
|
||
185
United Parcel Service
UPS
$87.7B
| – | – |
-2,880
|
|
||
|
186
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
| – | – |
-9,400
|
|
||
187
Mercado Libre
MELI
$93.3B
| – | – |
-100
|
|
||
188
iShares Core S&P Total US Stock Market ETF
ITOT
$85.5B
| – | – |
-2,488
|
|
||
189
First Horizon
FHN
$11.6B
| – | – |
-23,341
|
|
||
190
Capital One
COF
$124B
| – | – |
-952
|
|
||
191
Barrett Business Services
BBSI
$737M
| – | – |
-5,630
|
|