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
$506M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.37M
3
+$2.04M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M

Top Sells

1
+$9.37M
2
+$743K
3
+$612K
4
V icon
Visa
V
+$503K
5
ORLY icon
O'Reilly Automotive
ORLY
+$479K

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
1
$26.3M 5.19%
171,508
-1,405
2
$25.2M 4.97%
48,975
-301
3
$21.5M 4.24%
188,154
-4,408
4
$20.3M 4.02%
103,215
-734
5
$19.8M 3.91%
239,548
-741
6
$18.9M 3.74%
447,600
-2,260
7
$17.9M 3.53%
341,680
+620
8
$17M 3.36%
198,441
-771
9
$15.6M 3.09%
184,257
-1,748
10
$13.9M 2.75%
132,458
-4,309
11
$12.2M 2.41%
87,377
+227
12
$11.5M 2.28%
60,811
+420
13
$10.9M 2.16%
682,380
-29,850
14
$10.9M 2.15%
86,729
-410
15
$10.2M 2.02%
194,300
-3,660
16
$10M 1.99%
93,430
-1,450
17
$8.61M 1.7%
46,283
+1,360
18
$8.39M 1.66%
13,550
-317
19
$8.15M 1.61%
47,152
+1,564
20
$7.88M 1.56%
113,068
-3,599
21
$7.87M 1.56%
121,701
-1,988
22
$7.17M 1.42%
46,325
+1,262
23
$7.04M 1.39%
58,746
-460
24
$6.83M 1.35%
74,279
-481
25
$6.66M 1.32%
55,895
-2,327
1
2 3 4 5