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
$787M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.81M
3
+$847K
4
FISV
Fiserv Inc
FISV
+$775K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$491K

Top Sells

1
+$6.09M
2
+$1.7M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.39M
5
CVX icon
Chevron
CVX
+$990K

Sector Composition

1 Technology 23.17%
2 Healthcare 14.14%
3 Financials 13.36%
4 Industrials 12%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.24%
13,034
+1,744
77
$1.88M 0.24%
31,103
-105
78
$1.86M 0.24%
34,269
79
$1.83M 0.23%
11,929
+156
80
$1.77M 0.22%
9,210
+200
81
$1.59M 0.2%
10,679
82
$1.54M 0.2%
3,835
83
$1.53M 0.19%
12,660
-1,200
84
$1.41M 0.18%
16,369
-134
85
$1.37M 0.17%
9,800
86
$1.34M 0.17%
15,802
-450
87
$1.32M 0.17%
24,752
88
$1.32M 0.17%
15,112
+1
89
$1.3M 0.17%
5,855
+354
90
$1.25M 0.16%
31,800
-485
91
$1.21M 0.15%
5,138
-2,917
92
$1.15M 0.15%
9,701
-400
93
$1.08M 0.14%
25,158
94
$1.06M 0.13%
6,358
95
$998K 0.13%
16,872
-200
96
$993K 0.13%
9,400
+4,650
97
$984K 0.13%
7,407
98
$957K 0.12%
3,262
99
$935K 0.12%
7,456
-400
100
$935K 0.12%
20,118
2 3
4
5 6