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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
-5.93%
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
$801M
AUM Growth
-$72.5M
Cap. Flow
-$5.88M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.25%
Holding
181
New
6
Increased
47
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
TROW icon
T. Rowe Price
TROW
+$708K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$681K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$578K
5
UTZ icon
Utz Brands
UTZ
+$573K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.38M
2
MTD icon
Mettler-Toledo International
MTD
+$833K
3
EMR icon
Emerson Electric
EMR
+$762K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$676K
5
MSFT icon
Microsoft
MSFT
+$635K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 14.13%
3 Financials 12.24%
4 Industrials 11.89%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10.2B
$9.63M 1.2%
22,173
-1,359
-6% -$573K
NKE icon
27
Nike
NKE
$61.9B
$9.49M 1.19%
70,565
+229
+0.3% +$32.2K
MA icon
28
Mastercard
MA
$493B
$9.35M 1.17%
26,165
+82
+0.3% +$29.5K
PEP icon
29
PepsiCo
PEP
$190B
$8.13M 1.02%
48,597
+57
+0.1% +$9.57K
EMR icon
30
Emerson Electric
EMR
$88.3B
$7.6M 0.95%
77,486
-8,047
-9% -$762K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.29M 0.91%
46,233
+1,115
+2% +$174K
FISV
32
Fiserv Inc
FISV
$27.9B
$6.93M 0.87%
68,382
+2,697
+4% +$273K
ECL icon
33
Ecolab
ECL
$79.9B
$6.38M 0.8%
36,147
+105
+0.3% +$19.7K
CVX icon
34
Chevron
CVX
$366B
$6.3M 0.79%
38,720
-2,093
-5% -$300K
ADI icon
35
Analog Devices
ADI
$190B
$6.29M 0.79%
38,070
+196
+0.5% +$31.8K
TRMB icon
36
Trimble
TRMB
$13.9B
$6.26M 0.78%
86,715
-5,000
-5% -$356K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.81M 0.73%
74,918
+8,998
+14% +$681K
VMI icon
38
Valmont Industries
VMI
$9.53B
$5.78M 0.72%
24,232
+1,570
+7% +$357K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.52M 0.69%
107,864
-558
-0.5% -$28.6K
AME icon
40
Ametek
AME
$58.2B
$5.11M 0.64%
38,368
-46
-0.1% -$6.18K
UPS icon
41
United Parcel Service
UPS
$88.9B
$4.99M 0.62%
23,282
-1,296
-5% -$275K
WCN
42
Waste Connections
WCN
$42B
$4.21M 0.53%
30,118
– –
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$4.13M 0.52%
41,416
-2,400
-5% -$235K
SBUX icon
44
Starbucks
SBUX
$120B
$4.08M 0.51%
44,863
+2,175
+5% +$205K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.04M 0.5%
50,822
+340
+0.7% +$26.7K
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$4M 0.5%
21,621
-1,109
-5% -$219K
ADBE icon
47
Adobe
ADBE
$105B
$3.77M 0.47%
8,272
– –
INTU icon
48
Intuit
INTU
$89B
$3.74M 0.47%
7,787
+185
+2% +$94.7K
ICLR icon
49
Icon
ICLR
$12.7B
$3.69M 0.46%
15,164
-820
-5% -$205K
ROK icon
50
Rockwell Automation
ROK
$49B
$3.44M 0.43%
12,301
+103
+0.8% +$29.6K
1
2
3 4 5

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L. Roy Papp & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, L. Roy Papp & Associates held 181 positions worth $801M, down 8.3% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q1 2022 filing shows 6 new, 47 increased, 76 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 3,514 shares worth $582K. The largest sale was Visa, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q1 2022 buy was Vanguard Extended Market ETF: 3,514 shares worth $582K.
  • L. Roy Papp & Associates added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $1.2M increase.
  • L. Roy Papp & Associates's biggest Q1 2022 reduction was Visa, cutting an estimated $1.38M.
  • L. Roy Papp & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $676K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $801M portfolio in Q1 2022.
  • L. Roy Papp & Associates opened 6 new positions and closed 9 in Q1 2022.
  • L. Roy Papp & Associates's portfolio value fell 8.3% quarter-over-quarter to $801M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2022, filed 6 May 2022.