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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
+23.04%
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
$706M
AUM Growth
+$158M
Cap. Flow
+$32.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
39.4%
Holding
167
New
15
Increased
35
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.21M
4
SYK icon
Stryker
SYK
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.16M
3
BA icon
Boeing
BA
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
PXD
Pioneer Natural Resource Co.
PXD
+$879K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 13.65%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.2M 0.45%
61,290
-1,048
-2% -$49.3K
ROK icon
52
Rockwell Automation
ROK
$49B
$3.17M 0.45%
14,867
+2,645
+22% +$512K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$3.15M 0.45%
93,522
-9,144
-9% -$281K
PEGA icon
54
Pegasystems
PEGA
$5.38B
$3.04M 0.43%
60,030
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$2.92M 0.41%
238,368
-10,524
-4% -$121K
AMGN icon
56
Amgen
AMGN
$222B
$2.86M 0.4%
12,115
-68
-0.6% -$15.5K
WCN
57
Waste Connections
WCN
$42B
$2.83M 0.4%
30,118
– –
NXPI icon
58
NXP Semiconductors
NXPI
$60.4B
$2.75M 0.39%
24,110
-429
-2% -$42.9K
CSGP icon
59
CoStar Group
CSGP
$12.3B
$2.74M 0.39%
38,540
– –
INTU icon
60
Intuit
INTU
$89B
$2.64M 0.37%
8,918
+1,445
+19% +$396K
IEX icon
61
IDEX
IEX
$17.3B
$2.53M 0.36%
16,010
– –
MCHP icon
62
Microchip Technology
MCHP
$46B
$2.37M 0.34%
44,950
+6
+0% +$270
SBUX icon
63
Starbucks
SBUX
$120B
$2.14M 0.3%
29,052
+17,408
+150% +$1.31M
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$1.95M 0.28%
25,262
– –
RTX icon
65
RTX Corp
RTX
$301B
$1.93M 0.27%
31,252
-16,898
-35% -$1.05M
TFX icon
66
Teleflex
TFX
$5.98B
$1.89M 0.27%
5,195
– –
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.87M 0.27%
25,538
– –
SHW icon
68
Sherwin-Williams
SHW
$89.8B
$1.76M 0.25%
9,150
-2,100
-19% -$379K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.25%
9,767
+23
+0.2% +$4.2K
SYY icon
70
Sysco
SYY
$40.3B
$1.7M 0.24%
31,111
-150
-0.5% -$7.89K
RMD icon
71
ResMed
RMD
$30.7B
$1.67M 0.24%
8,697
– –
INTC icon
72
Intel
INTC
$513B
$1.63M 0.23%
27,264
+276
+1% +$16.5K
IBM icon
73
IBM
IBM
$224B
$1.63M 0.23%
14,091
-61
-0.4% -$7.08K
RBC icon
74
RBC Bearings
RBC
$18B
$1.62M 0.23%
12,116
– –
CSCO icon
75
Cisco
CSCO
$479B
$1.62M 0.23%
34,780
+296
+0.9% +$13K
1 2
3
4 5

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LOAMU
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L. Roy Papp & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, L. Roy Papp & Associates held 167 positions worth $706M, up 29% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates deployed $32.4M of net new capital in Q2 2020, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 67,610 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.53M trimmed.

  • L. Roy Papp & Associates's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 67,610 shares worth $4.21M.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $20.3M increase.
  • L. Roy Papp & Associates's biggest Q2 2020 reduction was Emerson Electric, cutting an estimated $1.53M.
  • L. Roy Papp & Associates fully exited Fidelity National Information Services in Q2 2020, selling an estimated $374K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $706M portfolio in Q2 2020.
  • L. Roy Papp & Associates opened 15 new positions and closed 6 in Q2 2020.
  • L. Roy Papp & Associates's portfolio value rose 29% quarter-over-quarter to $706M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2020, filed 11 Aug 2020.