LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$905M
1-Year Est. Return
16.27%
This Fund
S&P 500
1 Year Est. Return
+16.27%
AUM
$905M
AUM Growth
+$14.9M
(+1.7%)
Holding
189
Top Buys
| 1 | +$3.97M | |
| 2 | +$3.58M | |
| 3 | +$728K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$498K |
| 5 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$466K |
Top Sells
| 1 | +$6.22M | |
| 2 | +$2.33M | |
| 3 | +$1.63M | |
| 4 |
Costco
COST
|
+$1.36M |
| 5 |
INFA
Informatica
INFA
|
+$1.3M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$26.7B
| $235K | 0.03% |
1,724
|
|
||
177
Bank of New York Mellon
BK
$82B
| $232K | 0.03% |
2,000
|
|
||
178
Capital One
COF
$122B
| $231K | 0.03% |
952
|
|
||
179
iShares Russell 2000 ETF
IWM
$74.8B
| $226K | 0.03% |
917
|
|
||
180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $223K | 0.02% |
923
|
|
||
181
H.B. Fuller
FUL
$3.57B
| $222K | 0.02% |
3,740
|
|
||
182
VanEck Semiconductor ETF
SMH
$45.4B
| $216K | 0.02% |
+600
|
|
||
183
Rio Tinto
RIO
$161B
| $204K | 0.02% |
+2,550
|
|
||
184
Barrett Business Services
BBSI
$712M
| $204K | 0.02% |
5,630
-650
|
|
||
185
Mercado Libre
MELI
$89.1B
| $201K | 0.02% |
100
|
|
||
186
Eaton
ETN
$146B
| – | – |
-585
|
|
||
|
INFA
187
DELISTED
Informatica
INFA
| – | – |
-52,503
|
|
||
188
Kimberly-Clark
KMB
$37B
| – | – |
-1,921
|
|
||
189
Zebra Technologies
ZBRA
$11B
| – | – |
-752
|
|