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
151
$304K 0.04%
6,267
+9
152
$298K 0.04%
578
153
$294K 0.04%
11,175
154
$281K 0.04%
2,500
-200
155
$274K 0.03%
3,522
-325
156
$272K 0.03%
7,275
157
$269K 0.03%
7,180
158
$264K 0.03%
4,000
159
$257K 0.03%
+1,207
160
$246K 0.03%
2,200
161
$230K 0.03%
+2,715
162
$230K 0.03%
1,688
-200
163
$226K 0.03%
3,957
-2,821
164
$226K 0.03%
4,500
165
$224K 0.03%
+1,516
166
$222K 0.03%
853
-3
167
$222K 0.03%
3,599
168
$217K 0.03%
11,000
-500
169
$212K 0.03%
1,778
-977
170
$209K 0.03%
+1,909
171
$208K 0.03%
1,689
172
$200K 0.03%
974
173
– –
-1,115
174
– –
-6,654
175
– –
-1,148
4 5 6
7
8