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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $867M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
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
+$1.08M
2
SCHW
Charles Schwab
SCHW
+$827K
3
ADI icon
Analog Devices
ADI
+$664K
4
COST icon
Costco
COST
+$441K
5
SYK icon
Stryker
SYK
+$328K

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
+$1.87M
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 Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.03T
$212K 0.05%
2,481
– –
BAX icon
127
Baxter International
BAX
$11.3B
$211K 0.05%
3,362
+3
+0.1% +$185
DVN icon
128
Devon Energy
DVN
$50.1B
$210K 0.05%
+5,715
New +$185K
CELG
129
DELISTED
Celgene Corp
CELG
$204K 0.04%
+1,400
New +$191K
AAXJ icon
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-10,000
Closed -$674K
BKF icon
131
iShares MSCI BIC ETF
BKF
$75.7M
– –
-10,500
Closed -$393K
GMF icon
132
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$428M
– –
-4,370
Closed -$400K
IP icon
133
International Paper
IP
$19.3B
– –
-3,858
Closed -$207K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$891B
– –
-1,565
Closed -$381K
RKDA icon
135
Arcadia Biosciences
RKDA
$1.35M
– –
-925
Closed -$333K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$43.5B
– –
-289,590
Closed -$2.82M
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$97.9B
– –
-77,514
Closed -$1.17M
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
– –
-165,024
Closed -$1.3M
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-21,738
Closed -$364K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-62,646
Closed -$603K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-923
Closed -$223K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-12,140
Closed -$502K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-11,739
Closed -$1.09M
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
– –
-11,043
Closed -$1.3M
VT icon
145
Vanguard Total World Stock ETF
VT
$77.6B
– –
-3,495
Closed -$236K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$665B
– –
-4,442
Closed -$553K
VUG icon
147
Vanguard Growth ETF
VUG
$225B
– –
-102,036
Closed -$2.16M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-8,706
Closed -$355K
WWW icon
149
Wolverine World Wide
WWW
$1.45B
– –
-7,300
Closed -$204K
XNTK icon
150
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
– –
-3,412
Closed -$249K
3 4 5
6
7

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