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
$787M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.81M
3
+$847K
4
FISV
Fiserv Inc
FISV
+$775K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$491K

Top Sells

1
+$6.09M
2
+$1.7M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.39M
5
CVX icon
Chevron
CVX
+$990K

Sector Composition

1 Technology 23.17%
2 Healthcare 14.14%
3 Financials 13.36%
4 Industrials 12%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.06%
10,500
127
$489K 0.06%
4,539
-1,500
128
$476K 0.06%
1,104
+1
129
$469K 0.06%
2,417
130
$455K 0.06%
1,517
131
$450K 0.06%
2,118
+65
132
$439K 0.06%
1,688
-175
133
$437K 0.06%
7,160
134
$435K 0.06%
4,000
135
$435K 0.06%
8,607
136
$435K 0.06%
6,778
+1
137
$434K 0.06%
4,485
-300
138
$422K 0.05%
1,784
139
$415K 0.05%
3,706
140
$414K 0.05%
2,520
141
$411K 0.05%
10,169
142
$398K 0.05%
19,400
143
$388K 0.05%
752
144
$381K 0.05%
2,700
145
$364K 0.05%
3,519
+232
146
$362K 0.05%
1,012
-3
147
$356K 0.05%
3,495
148
$354K 0.05%
6,552
-35
149
$348K 0.04%
+45,850
150
$346K 0.04%
1,708
3 4 5
6
7