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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
-14.15%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.71%
AUM
$690M
AUM Growth
-$111M
Cap. Flow
+$7.32M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.98%
Holding
180
New
8
Increased
66
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.25M
2
YETI icon
Yeti Holdings
YETI
+$1.44M
3
BLK icon
Blackrock
BLK
+$1.26M
4
HD icon
Home Depot
HD
+$1.1M
5
MRVL icon
Marvell Technology
MRVL
+$993K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$1.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
3
UTZ icon
Utz Brands
UTZ
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 14.75%
3 Financials 12.28%
4 Industrials 11.97%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.89B
$8.52M 1.24%
22,158
-15
-0.1% -$5.87K
MA icon
27
Mastercard
MA
$500B
$8.26M 1.2%
26,165
– –
PEP icon
28
PepsiCo
PEP
$189B
$8.18M 1.19%
49,065
+468
+1% +$78.8K
NKE icon
29
Nike
NKE
$63B
$7.38M 1.07%
72,166
+1,601
+2% +$189K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.87M 0.85%
43,761
-2,472
-5% -$362K
FISV
31
Fiserv Inc
FISV
$28.9B
$5.82M 0.84%
65,442
-2,940
-4% -$285K
EMR icon
32
Emerson Electric
EMR
$91B
$5.81M 0.84%
73,020
-4,466
-6% -$394K
ECL icon
33
Ecolab
ECL
$80.3B
$5.57M 0.81%
36,247
+100
+0.3% +$16.6K
CVX icon
34
Chevron
CVX
$371B
$5.55M 0.8%
38,318
-402
-1% -$66.5K
VMI icon
35
Valmont Industries
VMI
$9.58B
$5.45M 0.79%
24,263
+31
+0.1% +$7.59K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.36M 0.78%
106,864
-1,000
-0.9% -$50.6K
ADI icon
37
Analog Devices
ADI
$184B
$5.33M 0.77%
36,450
-1,620
-4% -$255K
TRMB icon
38
Trimble
TRMB
$13.7B
$4.99M 0.72%
85,715
-1,000
-1% -$65.7K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.73M 0.69%
67,423
-7,495
-10% -$549K
UPS icon
40
United Parcel Service
UPS
$91.5B
$4.3M 0.62%
23,536
+254
+1% +$46.3K
AME icon
41
Ametek
AME
$58.4B
$4.22M 0.61%
38,368
– –
WCN
42
Waste Connections
WCN
$41.5B
$3.73M 0.54%
30,118
– –
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.1B
$3.44M 0.5%
41,266
-150
-0.4% -$14.2K
NXPI icon
44
NXP Semiconductors
NXPI
$58.3B
$3.3M 0.48%
22,321
+700
+3% +$122K
ICLR icon
45
Icon
ICLR
$12.6B
$3.29M 0.48%
15,164
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.2M 0.46%
50,318
-504
-1% -$35.1K
INTU icon
47
Intuit
INTU
$89.7B
$3.2M 0.46%
8,293
+506
+6% +$210K
SBUX icon
48
Starbucks
SBUX
$121B
$3.19M 0.46%
41,735
-3,128
-7% -$240K
ADBE icon
49
Adobe
ADBE
$103B
$3.02M 0.44%
8,254
-18
-0.2% -$7.33K
IEX icon
50
IDEX
IEX
$17.5B
$2.92M 0.42%
16,050
– –
1
2
3 4 5

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WAM
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CFO
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IGGA
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L. Roy Papp & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, L. Roy Papp & Associates held 180 positions worth $690M, down 14% from $801M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q2 2022 filing shows 8 new, 66 increased, 41 reduced and 12 closed positions. Its largest new stake was Yeti Holdings: 29,733 shares worth $1.29M. The largest sale was Bottomline Technologies Inc, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q2 2022 buy was Yeti Holdings: 29,733 shares worth $1.29M.
  • L. Roy Papp & Associates added most to T. Rowe Price in Q2 2022, an estimated $2.25M increase.
  • L. Roy Papp & Associates's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $549K.
  • L. Roy Papp & Associates fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $1.75M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $690M portfolio in Q2 2022.
  • L. Roy Papp & Associates opened 8 new positions and closed 12 in Q2 2022.
  • L. Roy Papp & Associates's portfolio value fell 14% quarter-over-quarter to $690M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2022, filed 2 Aug 2022.