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
$506M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.37M
3
+$2.04M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M

Top Sells

1
+$9.37M
2
+$743K
3
+$612K
4
V icon
Visa
V
+$503K
5
ORLY icon
O'Reilly Automotive
ORLY
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 16.93%
3 Industrials 16.59%
4 Healthcare 10.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.13%
12,097
+458
102
$609K 0.12%
7,285
+857
103
$586K 0.12%
4,368
104
$582K 0.12%
3,535
105
$560K 0.11%
3,175
-49
106
$555K 0.11%
+4,042
107
$545K 0.11%
+12,140
108
$526K 0.1%
9,217
+1
109
$511K 0.1%
9,480
110
$500K 0.1%
5,652
111
$471K 0.09%
3,902
-70
112
$467K 0.09%
+10,500
113
$457K 0.09%
+4,370
114
$426K 0.08%
6,952
+43
115
$421K 0.08%
+1,565
116
$415K 0.08%
6,835
-14
117
$403K 0.08%
+22,098
118
$396K 0.08%
+8,626
119
$363K 0.07%
6,200
-20
120
$361K 0.07%
8,164
-450
121
$356K 0.07%
2,458
122
$355K 0.07%
3,400
+2,000
123
$350K 0.07%
4,165
+1,250
124
$349K 0.07%
6,586
-390
125
$332K 0.07%
2,149
3 4
5
6 7