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
$506M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.37M
3
+$2.04M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M

Top Sells

1
+$9.37M
2
+$743K
3
+$612K
4
V icon
Visa
V
+$503K
5
ORLY icon
O'Reilly Automotive
ORLY
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 16.93%
3 Industrials 16.59%
4 Healthcare 10.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.47%
14,985
+31
52
$2.25M 0.45%
37,086
-400
53
$2.15M 0.43%
15,750
54
$2.05M 0.41%
32,125
55
$2.05M 0.41%
27,208
-300
56
$2.04M 0.4%
+9,746
57
$1.92M 0.38%
12,998
-875
58
$1.92M 0.38%
13,070
-366
59
$1.9M 0.38%
37,012
+11,230
60
$1.86M 0.37%
9,818
61
$1.6M 0.32%
68,100
-4,874
62
$1.6M 0.32%
9,200
+420
63
$1.57M 0.31%
9,146
-353
64
$1.48M 0.29%
20,427
-160
65
$1.47M 0.29%
38,294
+1,393
66
$1.42M 0.28%
18,966
-3,399
67
$1.41M 0.28%
+11,044
68
$1.4M 0.28%
11,900
69
$1.39M 0.27%
23,382
-580
70
$1.38M 0.27%
19,146
-1,315
71
$1.37M 0.27%
18,924
72
$1.32M 0.26%
+77,514
73
$1.32M 0.26%
+12,896
74
$1.26M 0.25%
6,350
-1
75
$1.24M 0.25%
41,760
-2,930
1 2
3
4 5