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

Top Buys

1
+$3.52M
2
+$575K
3
+$292K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$187K
5
MRVL icon
Marvell Technology
MRVL
+$159K

Top Sells

1
+$2.26M
2
+$1.55M
3
+$1.35M
4
BLK icon
Blackrock
BLK
+$1.28M
5
V icon
Visa
V
+$828K

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
1
$53.9M 6.61%
242,528
-10,153
2
$45.3M 5.55%
120,605
-1,079
3
$36M 4.41%
102,611
-2,364
4
$35.3M 4.33%
37,277
-1,349
5
$35M 4.29%
366,225
-16,185
6
$34.3M 4.2%
109,770
-1,241
7
$26.9M 3.31%
172,460
-1,352
8
$25.6M 3.14%
27,097
-1,429
9
$24.1M 2.96%
48,517
-399
10
$24M 2.94%
187,107
+301
11
$23.1M 2.84%
62,184
-98
12
$21.8M 2.68%
59,528
+323
13
$19.6M 2.41%
118,314
-47
14
$19.6M 2.4%
162,848
-1,457
15
$17.3M 2.12%
111,987
+44
16
$15.2M 1.87%
165,873
-5,569
17
$14.1M 1.73%
25,683
-121
18
$13.4M 1.64%
137,237
-2,045
19
$13.2M 1.62%
59,966
-876
20
$11.9M 1.46%
146,477
-4,530
21
$11.7M 1.43%
9,883
-310
22
$11.4M 1.39%
95,501
-985
23
$11M 1.35%
63,420
-1,884
24
$11M 1.35%
64,337
-89
25
$9.01M 1.1%
35,527
-250
1
2 3 4 5