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
$506M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.37M
3
+$2.04M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M

Top Sells

1
+$9.37M
2
+$743K
3
+$612K
4
V icon
Visa
V
+$503K
5
ORLY icon
O'Reilly Automotive
ORLY
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 16.93%
3 Industrials 16.59%
4 Healthcare 10.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.06%
2,270
127
$321K 0.06%
4,000
128
$303K 0.06%
4,539
129
$282K 0.06%
+1,875
130
$271K 0.05%
1,844
-78
131
$266K 0.05%
11,655
132
$262K 0.05%
5,276
-82
133
$261K 0.05%
+977
134
$260K 0.05%
+3,495
135
$248K 0.05%
4,300
136
$247K 0.05%
3,466
137
$237K 0.05%
5,715
138
$236K 0.05%
17,600
139
$230K 0.05%
5,716
-1,546
140
$227K 0.04%
3,115
141
$219K 0.04%
1,770
142
$217K 0.04%
3,364
+2
143
$213K 0.04%
+4,500
144
$212K 0.04%
2,506
+25
145
$211K 0.04%
+2,514
146
$207K 0.04%
+6,500
147
$204K 0.04%
+3,710
148
$203K 0.04%
6,000
149
– –
-7,800
150
– –
-4,179
3 4 5
6
7