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
$778M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.29M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$794K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$684K

Top Sells

1
+$7.42M
2
+$1.76M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$932K
5
AAPL icon
Apple
AAPL
+$889K

Sector Composition

1 Technology 25.25%
2 Healthcare 13.78%
3 Financials 12.8%
4 Industrials 11.45%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.21%
32,220
77
$1.57M 0.2%
7,127
+233
78
$1.55M 0.2%
9,800
79
$1.53M 0.2%
6,871
80
$1.42M 0.18%
11,887
+496
81
$1.39M 0.18%
14,185
+100
82
$1.33M 0.17%
71,900
-15,600
83
$1.32M 0.17%
5,466
-20
84
$1.3M 0.17%
12,128
+117
85
$1.28M 0.16%
51,840
86
$1.19M 0.15%
2,533
-164
87
$1.16M 0.15%
2,627
88
$1.12M 0.14%
4,989
+742
89
$1.1M 0.14%
6,358
90
$1.09M 0.14%
9,476
+237
91
$1.09M 0.14%
14,355
92
$1.06M 0.14%
7,854
93
$1.04M 0.13%
9,574
-105
94
$1.04M 0.13%
14,192
-335
95
$1.02M 0.13%
19,488
+27
96
$975K 0.13%
7,284
-34
97
$974K 0.13%
14,350
98
$941K 0.12%
2,469
-5
99
$936K 0.12%
11,527
+2,025
100
$917K 0.12%
9,400
2 3
4
5 6