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
$787M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.81M
3
+$847K
4
FISV
Fiserv Inc
FISV
+$775K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$491K

Top Sells

1
+$6.09M
2
+$1.7M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.39M
5
CVX icon
Chevron
CVX
+$990K

Sector Composition

1 Technology 23.17%
2 Healthcare 14.14%
3 Financials 13.36%
4 Industrials 12%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.12%
5,620
102
$918K 0.12%
7,995
103
$916K 0.12%
11,660
+580
104
$906K 0.12%
2,670
-145
105
$905K 0.12%
8,392
-230
106
$892K 0.11%
15,161
-500
107
$857K 0.11%
6,910
108
$849K 0.11%
10,000
109
$837K 0.11%
4,995
110
$796K 0.1%
3,321
+100
111
$764K 0.1%
1,781
-56
112
$738K 0.09%
8,556
-18
113
$726K 0.09%
9,660
-399
114
$726K 0.09%
15,438
+900
115
$725K 0.09%
41,808
116
$720K 0.09%
13,911
-399
117
$688K 0.09%
11,570
-180
118
$686K 0.09%
13,175
-185
119
$678K 0.09%
6,654
-270
120
$622K 0.08%
2,598
121
$598K 0.08%
9,590
-1,000
122
$580K 0.07%
31,328
-2,000
123
$575K 0.07%
2,223
124
$570K 0.07%
6,931
-224
125
$507K 0.06%
19,812
3 4
5
6 7