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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
+8.28%
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
$792M
AUM Growth
+$95.2M
Cap. Flow
+$40.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
37.69%
Holding
178
New
11
Increased
73
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$3.27M
3
V icon
Visa
V
+$2.67M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.52M
5
ACN icon
Accenture
ACN
+$2.1M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$699K
3
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$549K
4
WY icon
Weyerhaeuser
WY
+$473K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 13.78%
3 Healthcare 13.27%
4 Industrials 11.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$3.81M 0.48%
10,986
– –
PEGA icon
52
Pegasystems
PEGA
$5.21B
$3.73M 0.47%
53,520
– –
CLX icon
53
Clorox
CLX
$12.8B
$3.69M 0.47%
20,506
– –
ROK icon
54
Rockwell Automation
ROK
$49.2B
$3.65M 0.46%
12,748
+50
+0.4% +$13.5K
WCN
55
Waste Connections
WCN
$42.2B
$3.6M 0.45%
30,118
– –
IEX icon
56
IDEX
IEX
$17.2B
$3.48M 0.44%
15,800
– –
CSGP icon
57
CoStar Group
CSGP
$12B
$3.17M 0.4%
38,330
– –
MCHP icon
58
Microchip Technology
MCHP
$40.4B
$2.89M 0.37%
38,612
+1,308
+4% +$99.6K
FSLR icon
59
First Solar
FSLR
$26.2B
$2.82M 0.36%
31,175
+459
+1% +$36.3K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.5B
$2.8M 0.35%
161,250
+3,624
+2% +$61.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.64M 0.33%
9,488
-35
-0.4% -$9.78K
SHW icon
62
Sherwin-Williams
SHW
$88.2B
$2.49M 0.31%
9,150
– –
AMGN icon
63
Amgen
AMGN
$219B
$2.43M 0.31%
9,978
+992
+11% +$244K
RBC icon
64
RBC Bearings
RBC
$17.9B
$2.43M 0.31%
12,178
– –
SYY icon
65
Sysco
SYY
$40.4B
$2.42M 0.3%
31,061
– –
CL icon
66
Colgate-Palmolive
CL
$74.1B
$2.29M 0.29%
28,215
+2,950
+12% +$241K
TFX icon
67
Teleflex
TFX
$6.15B
$2.28M 0.29%
5,670
+171
+3% +$70.1K
RMD icon
68
ResMed
RMD
$32.4B
$2.23M 0.28%
9,050
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.19M 0.28%
26,510
-3,860
-13% -$319K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.61B
$2.17M 0.27%
11,290
– –
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$2.09M 0.26%
24,567
– –
KO icon
72
Coca-Cola
KO
$374B
$1.97M 0.25%
36,443
-46
-0.1% -$2.5K
MCD icon
73
McDonald's
MCD
$196B
$1.97M 0.25%
8,535
-10
-0.1% -$2.33K
CAT icon
74
Caterpillar
CAT
$395B
$1.96M 0.25%
9,010
– –
SMMU icon
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.96M 0.25%
38,066
-770
-2% -$39.6K
1 2
3
4 5

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WAM
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IGGA
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L. Roy Papp & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, L. Roy Papp & Associates held 178 positions worth $792M, up 14% from $697M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates deployed $40.7M of net new capital in Q2 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Zoom: 14,751 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PRA Health Sciences, Inc., an estimated $699K trimmed.

  • L. Roy Papp & Associates's largest Q2 2021 buy was Zoom: 14,751 shares worth $5.71M.
  • L. Roy Papp & Associates added most to Microsoft in Q2 2021, an estimated $3.27M increase.
  • L. Roy Papp & Associates's biggest Q2 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $699K.
  • L. Roy Papp & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.4M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $792M portfolio in Q2 2021.
  • L. Roy Papp & Associates opened 11 new positions and closed 6 in Q2 2021.
  • L. Roy Papp & Associates's portfolio value rose 14% quarter-over-quarter to $792M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.