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
$801M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$698K
3
+$693K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$582K
5
UTZ icon
Utz Brands
UTZ
+$542K

Top Sells

1
+$1.42M
2
+$792K
3
+$789K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$676K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.13%
3 Financials 12.24%
4 Industrials 11.89%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.06%
19,812
+800
127
$473K 0.06%
2,620
+200
128
$466K 0.06%
6,057
-74
129
$462K 0.06%
1,944
+210
130
$461K 0.06%
5,478
-1,423
131
$459K 0.06%
3,939
-105
132
$457K 0.06%
2,422
133
$436K 0.05%
4,485
134
$435K 0.05%
19,000
135
$422K 0.05%
3,760
+668
136
$413K 0.05%
1,517
-1
137
$412K 0.05%
2,118
138
$407K 0.05%
4,018
-17
139
$402K 0.05%
10,500
140
$386K 0.05%
108,005
+62,505
141
$383K 0.05%
20,255
+375
142
$373K 0.05%
3,710
+1,110
143
$367K 0.05%
1,012
144
$362K 0.05%
4,000
145
$354K 0.04%
3,494
146
$335K 0.04%
1,171
-2
147
$334K 0.04%
1,223
148
$327K 0.04%
1,615
-100
149
$324K 0.04%
1,495
150
$311K 0.04%
752
4 5
6
7 8