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
$801M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$698K
3
+$693K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$582K
5
UTZ icon
Utz Brands
UTZ
+$542K

Top Sells

1
+$1.42M
2
+$792K
3
+$789K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$676K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.13%
3 Financials 12.24%
4 Industrials 11.89%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.43%
25,167
+31
52
$3.38M 0.42%
9,566
+35
53
$3.33M 0.42%
10,481
-506
54
$3.08M 0.38%
16,050
-500
55
$2.82M 0.35%
17,379
+7,428
56
$2.81M 0.35%
37,346
-284
57
$2.8M 0.35%
157,344
+2,076
58
$2.73M 0.34%
38,028
+1,993
59
$2.72M 0.34%
32,496
+459
60
$2.62M 0.33%
18,847
-300
61
$2.53M 0.32%
37,953
-500
62
$2.46M 0.31%
30,106
-662
63
$2.44M 0.3%
24,500
64
$2.34M 0.29%
8,126
-1,242
65
$2.33M 0.29%
12,028
-150
66
$2.28M 0.29%
9,150
-2
67
$2.26M 0.28%
36,488
-1
68
$2.21M 0.28%
9,689
-100
69
$2.17M 0.27%
8,950
-100
70
$2.13M 0.27%
5,995
-134
71
$2.09M 0.26%
51,820
-1,700
72
$2.02M 0.25%
8,170
-225
73
$1.97M 0.25%
26,015
74
$1.91M 0.24%
34,299
75
$1.89M 0.24%
11,935
+1,256
1 2
3
4 5