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
$815M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$575K
3
+$292K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$187K
5
MRVL icon
Marvell Technology
MRVL
+$159K

Top Sells

1
+$2.26M
2
+$1.55M
3
+$1.35M
4
BLK icon
Blackrock
BLK
+$1.28M
5
V icon
Visa
V
+$828K

Sector Composition

1 Technology 24.38%
2 Financials 15.37%
3 Healthcare 12.21%
4 Industrials 9.41%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.19%
44,680
-2,120
77
$1.49M 0.18%
17,026
+19
78
$1.49M 0.18%
7,132
-560
79
$1.49M 0.18%
30,719
-162
80
$1.4M 0.17%
7,976
-507
81
$1.38M 0.17%
5,558
-359
82
$1.36M 0.17%
41,143
-577
83
$1.35M 0.17%
23,108
+401
84
$1.27M 0.16%
9,070
-103
85
$1.21M 0.15%
4,500
86
$1.2M 0.15%
12,875
-42
87
$1.19M 0.15%
10,841
-6,710
88
$1.15M 0.14%
12,876
-100
89
$1.14M 0.14%
2,036
-108
90
$1.12M 0.14%
6,358
91
$1.09M 0.13%
2,340
+51
92
$1.07M 0.13%
1,859
-286
93
$1.07M 0.13%
8,077
-401
94
$991K 0.12%
12,560
95
$979K 0.12%
8,700
-440
96
$973K 0.12%
9,400
97
$889K 0.11%
50,921
+961
98
$829K 0.1%
4,704
-100
99
$805K 0.1%
58,123
+1,583
100
$801K 0.1%
8,928
-89
2 3
4
5 6