LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.82M
3
+$2.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Top Sells

1
+$3.56M
2
+$2.27M
3
+$1.44M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.03M
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
51
$2.16M 0.47%
+17,006
52
$2.14M 0.46%
28,500
+9,773
53
$2.07M 0.45%
14,078
-837
54
$2.04M 0.44%
27,508
55
$2.03M 0.44%
14,350
-50
56
$1.89M 0.41%
37,486
-697
57
$1.84M 0.4%
15,750
58
$1.82M 0.39%
16,954
-13
59
$1.76M 0.38%
14,490
-308
60
$1.76M 0.38%
22,607
+11,603
61
$1.75M 0.38%
32,025
62
$1.6M 0.35%
9,278
63
$1.56M 0.34%
19,929
-585
64
$1.48M 0.32%
9,655
65
$1.47M 0.32%
9,571
-113
66
$1.41M 0.3%
27,140
-548
67
$1.36M 0.29%
24,610
-1,129
68
$1.34M 0.29%
20,587
+425
69
$1.3M 0.28%
+165,024
70
$1.3M 0.28%
+11,043
71
$1.23M 0.27%
46,740
-1,020
72
$1.22M 0.26%
11,900
-1,015
73
$1.17M 0.25%
23,419
+303
74
$1.17M 0.25%
+77,514
75
$1.15M 0.25%
+21,387
1 2
3
4 5