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
$697M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$543K
3
+$500K
4
QDEL icon
QuidelOrtho
QDEL
+$499K
5
FISV
Fiserv Inc
FISV
+$494K

Top Sells

1
+$53.9M
2
+$29.5M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.78M

Sector Composition

1 Technology 21.85%
2 Healthcare 13.54%
3 Financials 13.15%
4 Industrials 12.41%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.04%
12,375
-8,148
152
$291K 0.04%
778
153
$290K 0.04%
2,089
-1,267
154
$270K 0.04%
1,223
155
$258K 0.04%
1,204
+25
156
$252K 0.04%
4,000
157
$237K 0.03%
1,271
-580
158
$236K 0.03%
1,495
159
$235K 0.03%
586
-300
160
$234K 0.03%
7,275
161
$231K 0.03%
+3,115
162
$228K 0.03%
+3,033
163
$228K 0.03%
4,455
164
$214K 0.03%
3,408
165
$212K 0.03%
2,200
-130
166
$211K 0.03%
+5,500
167
$207K 0.03%
1,430
168
– –
-10,000
169
– –
-1,006
170
– –
-4,300
171
– –
-10,500
172
– –
-4,700
173
– –
-3,000
174
– –
-1,384
175
– –
-3,599
4 5 6
7
8