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
$815M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$575K
3
+$292K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$187K
5
MRVL icon
Marvell Technology
MRVL
+$159K

Top Sells

1
+$2.26M
2
+$1.55M
3
+$1.35M
4
BLK icon
Blackrock
BLK
+$1.28M
5
V icon
Visa
V
+$828K

Sector Composition

1 Technology 24.38%
2 Financials 15.37%
3 Healthcare 12.21%
4 Industrials 9.41%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.09%
10,640
+3
102
$718K 0.09%
25,174
+56
103
$665K 0.08%
9,819
104
$660K 0.08%
2,548
+84
105
$657K 0.08%
2,541
106
$645K 0.08%
29,211
107
$635K 0.08%
3,001
+67
108
$629K 0.08%
18,080
-920
109
$616K 0.08%
3,565
-2
110
$609K 0.07%
1,914
-1
111
$598K 0.07%
5,090
+151
112
$596K 0.07%
5,150
113
$591K 0.07%
2,494
114
$589K 0.07%
19,000
115
$587K 0.07%
2,038
116
$587K 0.07%
3,406
-155
117
$585K 0.07%
3,226
118
$578K 0.07%
12,255
-615
119
$574K 0.07%
22,941
-1,480
120
$573K 0.07%
3,587
+260
121
$547K 0.07%
5,581
-170
122
$544K 0.07%
14,537
-345
123
$536K 0.07%
2,191
124
$529K 0.06%
8,676
-1,408
125
$523K 0.06%
931
-13
3 4
5
6 7