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
$637M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.68M
3
+$5.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
5
HD icon
Home Depot
HD
+$3.15M

Top Sells

1
+$1.1M
2
+$1.08M
3
+$717K
4
MTD icon
Mettler-Toledo International
MTD
+$533K
5
ADBE icon
Adobe
ADBE
+$407K

Sector Composition

1 Technology 19.41%
2 Financials 15.01%
3 Industrials 14.33%
4 Healthcare 11.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.14%
9,939
+2,509
102
$840K 0.13%
+9,170
103
$819K 0.13%
10,234
+1
104
$805K 0.13%
8,266
-896
105
$794K 0.12%
5,292
+1,248
106
$768K 0.12%
14,052
+10
107
$745K 0.12%
2,851
+754
108
$745K 0.12%
+7,324
109
$745K 0.12%
3,535
110
$737K 0.12%
6,358
111
$725K 0.11%
13,833
+1,321
112
$717K 0.11%
9,865
+1,664
113
$710K 0.11%
7,500
+100
114
$709K 0.11%
60,606
+10,398
115
$699K 0.11%
18,987
116
$698K 0.11%
10,000
117
$671K 0.11%
2,278
+1,174
118
$643K 0.1%
7,671
+2,436
119
$630K 0.1%
3,138
+1,098
120
$627K 0.1%
60,328
+10,760
121
$622K 0.1%
4,670
+1,194
122
$582K 0.09%
+23,028
123
$580K 0.09%
11,075
+3,724
124
$579K 0.09%
3,001
125
$506K 0.08%
12,140
3 4
5
6 7