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
$697M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$549K
3
+$512K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
5
NEE icon
NextEra Energy
NEE
+$441K

Top Sells

1
+$53.7M
2
+$29.3M
3
+$8.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.78M
5
AAPL icon
Apple
AAPL
+$7.59M

Sector Composition

1 Technology 21.85%
2 Healthcare 13.54%
3 Financials 13.15%
4 Industrials 12.41%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.12%
14,477
-11,672
102
$802K 0.12%
2,724
103
$798K 0.11%
14,538
+563
104
$776K 0.11%
9,436
-652,885
105
$770K 0.11%
9,724
-1,197
106
$746K 0.11%
7,324
107
$728K 0.1%
1,837
-107
108
$709K 0.1%
9,634
-3,239
109
$706K 0.1%
4,995
-1,080
110
$704K 0.1%
14,366
+7,067
111
$662K 0.1%
6,121
-2,799
112
$660K 0.09%
41,208
-7,638
113
$660K 0.09%
13,445
-527
114
$656K 0.09%
11,861
-630
115
$635K 0.09%
6,039
-1,600
116
$582K 0.08%
+2,450
117
$549K 0.08%
33,848
-4,256
118
$549K 0.08%
+45,350
119
$548K 0.08%
2,836
+414
120
$508K 0.07%
19,812
-3,400
121
$502K 0.07%
+4,750
122
$498K 0.07%
4,151
123
$495K 0.07%
2,223
-702
124
$483K 0.07%
1,798
-800
125
$452K 0.06%
1,863
-100
3 4
5
6 7