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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.72%
AUM
$874M
AUM Growth
+$86.7M
Cap. Flow
+$841K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.27%
Holding
177
New
7
Increased
49
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.43M
3
FISV
Fiserv Inc
FISV
+$1.2M
4
CVNA icon
Carvana
CVNA
+$758K
5
ORLY icon
O'Reilly Automotive
ORLY
+$591K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905K
2
ADI icon
Analog Devices
ADI
+$874K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$553K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$540K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$529K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.04%
3 Financials 12.62%
4 Industrials 11.83%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$9.86M 1.13%
40,194
-1,106
-3% -$265K
MA icon
27
Mastercard
MA
$493B
$9.37M 1.07%
26,083
-100
-0.4% -$34.6K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$8.48M 0.97%
46,635
-503
-1% -$92.6K
ECL icon
29
Ecolab
ECL
$79.9B
$8.46M 0.97%
36,042
+1,998
+6% +$452K
PEP icon
30
PepsiCo
PEP
$190B
$8.43M 0.97%
48,540
-166
-0.3% -$27.1K
TRMB icon
31
Trimble
TRMB
$13.9B
$8M 0.92%
91,715
+1,930
+2% +$166K
EMR icon
32
Emerson Electric
EMR
$88.3B
$7.95M 0.91%
85,533
-2,290
-3% -$216K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.34M 0.84%
45,118
-798
-2% -$126K
FISV
34
Fiserv Inc
FISV
$27.9B
$6.82M 0.78%
65,685
+11,607
+21% +$1.2M
ADI icon
35
Analog Devices
ADI
$190B
$6.66M 0.76%
37,874
-4,932
-12% -$874K
VMI icon
36
Valmont Industries
VMI
$9.53B
$5.68M 0.65%
22,662
+8,279
+58% +$2.03M
AME icon
37
Ametek
AME
$58.2B
$5.65M 0.65%
38,414
+2,200
+6% +$301K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.57M 0.64%
108,422
+2,240
+2% +$117K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.33M 0.61%
65,920
-2,660
-4% -$206K
UPS icon
40
United Parcel Service
UPS
$88.9B
$5.27M 0.6%
24,578
-595
-2% -$121K
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
$5.18M 0.59%
22,730
-201
-0.9% -$42.7K
SBUX icon
42
Starbucks
SBUX
$120B
$4.99M 0.57%
42,688
+373
+0.9% +$42.1K
ICLR icon
43
Icon
ICLR
$12.7B
$4.95M 0.57%
15,984
-35
-0.2% -$9.79K
INTU icon
44
Intuit
INTU
$89B
$4.89M 0.56%
7,602
-178
-2% -$110K
CVX icon
45
Chevron
CVX
$366B
$4.79M 0.55%
40,813
-3,150
-7% -$358K
ADBE icon
46
Adobe
ADBE
$105B
$4.69M 0.54%
8,272
-20
-0.2% -$12.5K
ANSS
47
DELISTED
Ansys
ANSS
$4.41M 0.5%
10,987
+1
+0% +$384
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.39M 0.5%
50,482
-2,200
-4% -$181K
ROK icon
49
Rockwell Automation
ROK
$49B
$4.25M 0.49%
12,198
-400
-3% -$132K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$4.23M 0.48%
43,816
– –
1
2
3 4 5

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L. Roy Papp & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, L. Roy Papp & Associates held 177 positions worth $874M, up 11% from $787M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q4 2021 filing shows 7 new, 49 increased, 73 reduced and 2 closed positions. Its largest new stake was Carvana: 13,775 shares worth $639K. The largest sale was Microsoft, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q4 2021 buy was Carvana: 13,775 shares worth $639K.
  • L. Roy Papp & Associates added most to Valmont Industries in Q4 2021, an estimated $2.03M increase.
  • L. Roy Papp & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $905K.
  • L. Roy Papp & Associates fully exited Vanguard Morningstar Small-Cap ETF in Q4 2021, selling an estimated $263K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $874M portfolio in Q4 2021.
  • L. Roy Papp & Associates opened 7 new positions and closed 2 in Q4 2021.
  • L. Roy Papp & Associates's portfolio value rose 11% quarter-over-quarter to $874M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.