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
$463M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.82M
3
+$2.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Top Sells

1
+$3.56M
2
+$2.27M
3
+$1.44M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.03M
5
TSCO icon
Tractor Supply
TSCO
+$976K

Sector Composition

1 Technology 18.36%
2 Industrials 17.08%
3 Financials 15.12%
4 Healthcare 10.83%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.63%
173,258
+1,770
2
$21M 4.53%
49,674
-815
3
$19.7M 4.25%
242,833
-4,135
4
$18.3M 3.96%
105,289
-2,420
5
$18.2M 3.94%
194,289
-1,608
6
$16.3M 3.51%
451,784
-5,960
7
$15.5M 3.35%
341,300
-5,500
8
$14.5M 3.13%
187,538
+5,648
9
$13.8M 2.98%
199,764
+930
10
$11.3M 2.44%
85,389
+5,145
11
$10.7M 2.32%
736,110
-10,275
12
$10.3M 2.22%
138,561
-11,937
13
$10.2M 2.21%
58,650
+5,933
14
$9.96M 2.15%
93,777
+1,102
15
$9.86M 2.13%
212,200
-6,000
16
$9.51M 2.06%
30,090
-755
17
$9.26M 2%
88,756
-1,925
18
$8.3M 1.79%
14,110
-860
19
$7.09M 1.53%
125,562
-3,151
20
$7.05M 1.52%
118,177
-16
21
$7.04M 1.52%
44,119
+4,477
22
$6.85M 1.48%
59,302
-595
23
$6.74M 1.46%
42,113
+3,392
24
$6.51M 1.41%
74,674
-2,935
25
$6.43M 1.39%
58,153
-817
1
2 3 4 5