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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
-1.53%
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
$867M
AUM Growth
-$37.1M
Cap. Flow
-$2.17M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.31%
Holding
191
New
6
Increased
60
Reduced
67
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.22M
2
LIN icon
Linde
LIN
+$2.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$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
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M
3
AAPL icon
Apple
AAPL
+$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
RIO icon
176
Rio Tinto
RIO
$146B
$220K 0.03%
2,355
-195
-8% -$17.8K
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$2.91B
$219K 0.03%
2,004
– –
NFLX icon
178
Netflix
NFLX
$311B
$213K 0.02%
+2,220
New +$196K
XAR icon
179
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$209K 0.02%
823
-100
-11% -$27.4K
ICLR icon
180
Icon
ICLR
$12.8B
$206K 0.02%
1,864
-1,685
-47% -$230K
APD icon
181
Air Products & Chemicals
APD
$67.2B
$205K 0.02%
+706
New +$195K
AEM icon
182
Agnico Eagle Mines
AEM
$71.8B
$203K 0.02%
+1,000
New +$208K
STRL icon
183
Sterling Infrastructure
STRL
$20.3B
$202K 0.02%
+497
New +$194K
OMEX icon
184
Odyssey Marine Exploration
OMEX
$39.4M
$127K 0.01%
152,461
– –
BBSI icon
185
Barrett Business Services
BBSI
$957M
– –
-5,630
Closed -$204K
COF icon
186
Capital One
COF
$125B
– –
-952
Closed -$231K
FHN icon
187
First Horizon
FHN
$12.3B
– –
-23,341
Closed -$558K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,488
Closed -$370K
MELI icon
189
Mercado Libre
MELI
$94.7B
– –
-100
Closed -$201K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-9,400
Closed -$962K
UPS icon
191
United Parcel Service
UPS
$96B
– –
-2,880
Closed -$286K
4 5 6 7
8

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