LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$3.12M
2
+$2.32M
3
+$2.04M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

1
+$9.37M
2
+$704K
3
+$612K
4
V icon
Visa
V
+$487K
5
ORLY icon
O'Reilly Automotive
ORLY
+$444K

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
151
– –
-6,189
152
– –
-4,550
153
– –
-6,950
154
– –
-29,240
3 4 5 6
7