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
$801M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$698K
3
+$693K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$582K
5
UTZ icon
Utz Brands
UTZ
+$542K

Top Sells

1
+$1.42M
2
+$792K
3
+$789K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$676K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.13%
3 Financials 12.24%
4 Industrials 11.89%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.12%
8,966
+495
102
$986K 0.12%
9,400
103
$937K 0.12%
12,257
-318
104
$929K 0.12%
4,966
-29
105
$918K 0.11%
7,061
106
$856K 0.11%
7,995
107
$838K 0.1%
3,624
+303
108
$805K 0.1%
1,781
+9
109
$804K 0.1%
2,238
+15
110
$790K 0.1%
9,632
-29
111
$756K 0.09%
6,885
-25
112
$750K 0.09%
10,000
113
$750K 0.09%
41,808
114
$741K 0.09%
2,598
115
$707K 0.09%
3,173
+135
116
$633K 0.08%
14,146
117
$605K 0.08%
6,286
-2,100
118
$583K 0.07%
10,169
119
$582K 0.07%
+3,514
120
$577K 0.07%
10,856
-475
121
$542K 0.07%
+36,692
122
$540K 0.07%
11,763
-148
123
$538K 0.07%
28,768
-2,160
124
$525K 0.07%
2,359
-280
125
$491K 0.06%
1,082
+273
3 4
5
6 7