LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
1-Year Return 10.44%
This Quarter Return
+5.05%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$463M
AUM Growth
-$269K
Cap. Flow
-$20.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
39.09%
Holding
152
New
3
Increased
36
Reduced
67
Closed
23

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$1.09M
2
SCHW icon
Charles Schwab
SCHW
$871K
3
ADI icon
Analog Devices
ADI
$709K
4
COST icon
Costco
COST
$462K
5
WP
Worldpay, Inc.
WP
$337K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.82M
2
VUG icon
Vanguard Growth ETF
VUG
$2.16M
3
PRXL
Parexel International Corp
PRXL
$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.3M

Sector Composition

1 Technology 19.5%
2 Industrials 17.27%
3 Financials 16.64%
4 Healthcare 10.68%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$666B
$212K 0.05%
2,481
– –
BAX icon
127
Baxter International
BAX
$12.1B
$211K 0.05%
3,362
+3
+0.1% +$188
DVN icon
128
Devon Energy
DVN
$22.6B
$210K 0.05%
+5,715
New +$210K
CELG
129
DELISTED
Celgene Corp
CELG
$204K 0.04%
+1,400
New +$204K
AAXJ icon
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-10,000
Closed -$674K
BKF icon
131
iShares MSCI BIC ETF
BKF
$89.9M
– –
-10,500
Closed -$393K
GMF icon
132
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
– –
-4,370
Closed -$400K
IP icon
133
International Paper
IP
$25.5B
– –
-3,858
Closed -$207K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$666B
– –
-1,565
Closed -$381K
RKDA icon
135
Arcadia Biosciences
RKDA
$4.1M
– –
-925
Closed -$333K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-289,590
Closed -$2.82M
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-77,514
Closed -$1.17M
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-165,024
Closed -$1.3M
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-21,738
Closed -$364K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-62,646
Closed -$603K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-923
Closed -$223K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-12,140
Closed -$502K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-11,739
Closed -$1.09M
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-11,043
Closed -$1.3M
VT icon
145
Vanguard Total World Stock ETF
VT
$51.8B
– –
-3,495
Closed -$236K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$529B
– –
-4,442
Closed -$553K
VUG icon
147
Vanguard Growth ETF
VUG
$187B
– –
-17,006
Closed -$2.16M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-8,706
Closed -$355K
WWW icon
149
Wolverine World Wide
WWW
$2.6B
– –
-7,300
Closed -$204K
XNTK icon
150
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
-3,412
Closed -$249K
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