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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
+12.06%
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
$874M
AUM Growth
+$86.7M
Cap. Flow
+$841K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.27%
Holding
177
New
7
Increased
49
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.43M
3
FISV
Fiserv Inc
FISV
+$1.2M
4
CVNA icon
Carvana
CVNA
+$758K
5
ORLY icon
O'Reilly Automotive
ORLY
+$591K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905K
2
ADI icon
Analog Devices
ADI
+$874K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$553K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$540K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$529K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.04%
3 Financials 12.62%
4 Industrials 11.83%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42B
$4.1M 0.47%
30,118
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$3.98M 0.46%
25,136
+6
+0% +$985
IEX icon
53
IDEX
IEX
$17.3B
$3.91M 0.45%
16,550
+750
+5% +$170K
CLX icon
54
Clorox
CLX
$12.7B
$3.34M 0.38%
19,147
-1,547
-7% -$258K
MCHP icon
55
Microchip Technology
MCHP
$46B
$3.28M 0.38%
37,630
+4
+0% +$324
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$3.22M 0.37%
9,152
+2
+0% +$646
MRVL icon
57
Marvell Technology
MRVL
$196B
$3.15M 0.36%
36,035
+4,932
+16% +$368K
CSGP icon
58
CoStar Group
CSGP
$12.3B
$3.04M 0.35%
38,453
+123
+0.3% +$10.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$3.01M 0.34%
56,208
-10,620
-16% -$553K
PEGA icon
60
Pegasystems
PEGA
$5.38B
$2.99M 0.34%
53,520
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$2.92M 0.33%
155,268
-4,116
-3% -$75.7K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.85M 0.33%
9,531
+43
+0.5% +$12.3K
FSLR icon
63
First Solar
FSLR
$26.9B
$2.79M 0.32%
32,037
+420
+1% +$43.2K
ZM icon
64
Zoom
ZM
$30.6B
$2.63M 0.3%
14,272
+21
+0.1% +$4.94K
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$2.51M 0.29%
24,500
-67
-0.3% -$6.08K
RBC icon
66
RBC Bearings
RBC
$18B
$2.46M 0.28%
12,178
– –
SYY icon
67
Sysco
SYY
$40.3B
$2.42M 0.28%
30,768
-193
-0.6% -$14.9K
ADP icon
68
Automatic Data Processing
ADP
$108B
$2.41M 0.28%
9,789
– –
RMD icon
69
ResMed
RMD
$30.7B
$2.36M 0.27%
9,050
– –
MCD icon
70
McDonald's
MCD
$195B
$2.25M 0.26%
8,395
-200
-2% -$50.5K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$2.22M 0.25%
26,015
– –
SMG icon
72
ScottsMiracle-Gro
SMG
$3.66B
$2.18M 0.25%
13,564
+530
+4% +$82K
CSCO icon
73
Cisco
CSCO
$479B
$2.17M 0.25%
34,299
+30
+0.1% +$1.71K
KO icon
74
Coca-Cola
KO
$375B
$2.16M 0.25%
36,489
+32
+0.1% +$1.78K
SLAB icon
75
Silicon Laboratories
SLAB
$7.23B
$2.02M 0.23%
9,800
– –
1 2
3
4 5

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L. Roy Papp & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, L. Roy Papp & Associates held 177 positions worth $874M, up 11% from $787M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q4 2021 filing shows 7 new, 49 increased, 73 reduced and 2 closed positions. Its largest new stake was Carvana: 13,775 shares worth $639K. The largest sale was Microsoft, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q4 2021 buy was Carvana: 13,775 shares worth $639K.
  • L. Roy Papp & Associates added most to Valmont Industries in Q4 2021, an estimated $2.03M increase.
  • L. Roy Papp & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $905K.
  • L. Roy Papp & Associates fully exited Vanguard Morningstar Small-Cap ETF in Q4 2021, selling an estimated $263K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $874M portfolio in Q4 2021.
  • L. Roy Papp & Associates opened 7 new positions and closed 2 in Q4 2021.
  • L. Roy Papp & Associates's portfolio value rose 11% quarter-over-quarter to $874M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.