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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
+5.06%
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
$697M
AUM Growth
-$172M
Cap. Flow
-$201M
Cap. Flow %
-28.92%
Top 10 Hldgs %
36.97%
Holding
188
New
10
Increased
18
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$900K
2
VMI icon
Valmont Industries
VMI
+$543K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$500K
4
QDEL icon
QuidelOrtho
QDEL
+$499K
5
FISV
Fiserv Inc
FISV
+$494K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.5M
3
MSFT icon
Microsoft
MSFT
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 13.54%
3 Financials 13.15%
4 Industrials 12.41%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17.3B
$3.31M 0.47%
15,800
-210
-1% -$41.6K
WCN
52
Waste Connections
WCN
$42B
$3.25M 0.47%
30,118
– –
CSGP icon
53
CoStar Group
CSGP
$12.3B
$3.15M 0.45%
38,330
-210
-0.5% -$18.1K
PEGA icon
54
Pegasystems
PEGA
$5.38B
$3.06M 0.44%
53,520
-5,840
-10% -$382K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$3.01M 0.43%
70,320
-16,722
-19% -$715K
INTU icon
56
Intuit
INTU
$89B
$2.94M 0.42%
7,680
-1,293
-14% -$498K
MCHP icon
57
Microchip Technology
MCHP
$46B
$2.9M 0.42%
37,304
-7,066
-16% -$527K
SMG icon
58
ScottsMiracle-Gro
SMG
$3.66B
$2.77M 0.4%
11,290
-57
-0.5% -$12.9K
FSLR icon
59
First Solar
FSLR
$26.9B
$2.68M 0.38%
30,716
+405
+1% +$37.1K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$2.54M 0.36%
157,626
-60,480
-28% -$953K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.51M 0.36%
30,370
-355,681
-92% -$29.5M
SYY icon
62
Sysco
SYY
$40.3B
$2.45M 0.35%
31,061
+195
+0.6% +$15.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 0.35%
9,523
-400
-4% -$97.1K
RBC icon
64
RBC Bearings
RBC
$18B
$2.4M 0.34%
12,178
+22
+0.2% +$4.14K
TFX icon
65
Teleflex
TFX
$5.98B
$2.29M 0.33%
5,499
+29
+0.5% +$11.6K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$2.25M 0.32%
9,150
– –
AMGN icon
67
Amgen
AMGN
$222B
$2.24M 0.32%
8,986
-2,008
-18% -$479K
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$2.15M 0.31%
24,567
-686
-3% -$57.2K
CAT icon
69
Caterpillar
CAT
$387B
$2.09M 0.3%
9,010
-2,660
-23% -$551K
SMMU icon
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.99M 0.29%
38,836
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.99M 0.29%
25,265
-843
-3% -$66.1K
KO icon
72
Coca-Cola
KO
$375B
$1.92M 0.28%
36,489
+215
+0.6% +$10.8K
MCD icon
73
McDonald's
MCD
$195B
$1.92M 0.27%
8,545
+1,200
+16% +$257K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.84M 0.26%
9,789
– –
RMD icon
75
ResMed
RMD
$30.7B
$1.76M 0.25%
9,050
-54
-0.6% -$10.8K
1 2
3
4 5

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IC
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WAM
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GL
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PO
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IGGA
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DG
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LOAMU
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L. Roy Papp & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, L. Roy Papp & Associates held 188 positions worth $697M, down 20% from $868M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $201M in Q1 2021, closing 21 positions and reducing 115 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L. Roy Papp & Associates opened a new position in Lucira Health, Inc. Common Stock worth $549K.

  • L. Roy Papp & Associates's largest Q1 2021 buy was Lucira Health, Inc. Common Stock: 45,350 shares worth $549K.
  • L. Roy Papp & Associates added most to Fiserv Inc in Q1 2021, an estimated $494K increase.
  • L. Roy Papp & Associates's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $53.9M.
  • L. Roy Papp & Associates fully exited Vanguard Short-Term Treasury ETF in Q1 2021, selling an estimated $7.78M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $697M portfolio in Q1 2021.
  • L. Roy Papp & Associates opened 10 new positions and closed 21 in Q1 2021.
  • L. Roy Papp & Associates's portfolio value fell 20% quarter-over-quarter to $697M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2021, filed 6 May 2021.