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
$463M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.82M
3
+$2.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Top Sells

1
+$3.56M
2
+$2.27M
3
+$1.44M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.03M
5
TSCO icon
Tractor Supply
TSCO
+$976K

Sector Composition

1 Technology 18.36%
2 Industrials 17.08%
3 Financials 15.12%
4 Healthcare 10.83%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.06%
6,100
-1,000
127
$285K 0.06%
2,149
128
$258K 0.06%
3,115
129
$257K 0.06%
7,595
-3,077
130
$252K 0.05%
+5,872
131
$249K 0.05%
3,412
132
$246K 0.05%
1,922
-57
133
$244K 0.05%
2,915
134
$243K 0.05%
5,357
135
$241K 0.05%
4,539
136
$237K 0.05%
4,800
-700
137
$236K 0.05%
+3,495
138
$232K 0.05%
+6,030
139
$231K 0.05%
4,000
140
$223K 0.05%
+923
141
$217K 0.05%
17,600
142
$215K 0.05%
6,000
143
$215K 0.05%
3,466
-338
144
$207K 0.04%
+3,858
145
$204K 0.04%
2,481
146
$204K 0.04%
+7,300
147
$203K 0.04%
+3,359
148
$203K 0.04%
1,720
149
$201K 0.04%
11,705
150
– –
-5,738
3 4 5
6
7