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
$815M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$575K
3
+$292K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$187K
5
MRVL icon
Marvell Technology
MRVL
+$159K

Top Sells

1
+$2.26M
2
+$1.55M
3
+$1.35M
4
BLK icon
Blackrock
BLK
+$1.28M
5
V icon
Visa
V
+$828K

Sector Composition

1 Technology 24.38%
2 Financials 15.37%
3 Healthcare 12.21%
4 Industrials 9.41%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.06%
4,000
127
$501K 0.06%
5,072
+26
128
$492K 0.06%
498
-126
129
$459K 0.06%
4,350
130
$458K 0.06%
5,099
+138
131
$453K 0.06%
23,341
-21,572
132
$450K 0.06%
16,086
133
$436K 0.05%
3,764
134
$412K 0.05%
3,191
-22
135
$410K 0.05%
2,401
-76
136
$407K 0.05%
4,030
137
$396K 0.05%
15,640
-1,332
138
$373K 0.05%
1,845
139
$366K 0.04%
2,221
140
$355K 0.04%
1,772
141
$351K 0.04%
15,456
-927
142
$347K 0.04%
675
+6
143
$344K 0.04%
2,823
-5
144
$340K 0.04%
5,508
145
$336K 0.04%
2,596
146
$323K 0.04%
1,456
147
$322K 0.04%
1,381
+112
148
$295K 0.04%
2,032
+662
149
$295K 0.04%
12,112
+749
150
$292K 0.04%
3,260
4 5
6
7 8