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

Top Buys

1
+$4.11M
2
+$525K
3
+$325K
4
MRVL icon
Marvell Technology
MRVL
+$250K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$191K

Top Sells

1
+$2.35M
2
+$1.41M
3
+$1.39M
4
BLK icon
Blackrock
BLK
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$802K

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
151
$286K 0.04%
75
+5
152
$284K 0.03%
2,331
+226
153
$281K 0.03%
1,974
154
$276K 0.03%
2,266
155
$262K 0.03%
4,500
156
$260K 0.03%
620
157
$258K 0.03%
6,280
158
$249K 0.03%
1,688
159
$248K 0.03%
3,200
160
$245K 0.03%
2,781
161
$244K 0.03%
1,843
162
$243K 0.03%
3,542
163
$242K 0.03%
1,024
-326
164
$241K 0.03%
515
+113
165
$241K 0.03%
1,909
+123
166
$232K 0.03%
3,732
+57
167
$225K 0.03%
1,208
+8
168
$218K 0.03%
739
169
$212K 0.03%
752
170
$212K 0.03%
7,200
171
$210K 0.03%
3,740
172
$205K 0.03%
2,004
173
$200K 0.02%
2,415
174
$61.1K 0.01%
+152,461
175
– –
-601
4 5 6
7
8