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
76
$1.14M 0.25%
36,422
+800
77
$1.09M 0.24%
+11,739
78
$1.06M 0.23%
41,883
-57,072
79
$1.04M 0.23%
6,151
-100
80
$994K 0.21%
10,230
-500
81
$912K 0.2%
4,611
82
$864K 0.19%
13,414
-1
83
$849K 0.18%
18,935
+14
84
$832K 0.18%
9,194
+3,898
85
$816K 0.18%
27,780
86
$806K 0.17%
6,225
+62
87
$768K 0.17%
4,255
88
$761K 0.16%
11,557
89
$757K 0.16%
23,756
-1,054
90
$753K 0.16%
11,010
-218
91
$742K 0.16%
9,533
-161
92
$709K 0.15%
11,598
-2,305
93
$689K 0.15%
9,030
-800
94
$684K 0.15%
8,114
95
$674K 0.15%
+10,000
96
$667K 0.14%
+10,526
97
$652K 0.14%
8,988
-400
98
$648K 0.14%
13,209
-201
99
$630K 0.14%
+7,047
100
$603K 0.13%
+62,646
2 3
4
5 6