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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
-5.93%
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
$801M
AUM Growth
-$72.5M
Cap. Flow
-$5.88M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.25%
Holding
181
New
6
Increased
47
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
TROW icon
T. Rowe Price
TROW
+$708K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$681K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$578K
5
UTZ icon
Utz Brands
UTZ
+$573K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.38M
2
MTD icon
Mettler-Toledo International
MTD
+$833K
3
EMR icon
Emerson Electric
EMR
+$762K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$676K
5
MSFT icon
Microsoft
MSFT
+$635K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 14.13%
3 Financials 12.24%
4 Industrials 11.89%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$3.43M 0.43%
25,167
+31
+0.1% +$4.58K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.38M 0.42%
9,566
+35
+0.4% +$11.3K
ANSS
53
DELISTED
Ansys
ANSS
$3.33M 0.42%
10,481
-506
-5% -$165K
IEX icon
54
IDEX
IEX
$17.3B
$3.08M 0.38%
16,050
-500
-3% -$101K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.82M 0.35%
17,379
+7,428
+75% +$1.2M
MCHP icon
56
Microchip Technology
MCHP
$46B
$2.81M 0.35%
37,346
-284
-0.8% -$21.4K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$2.8M 0.35%
157,344
+2,076
+1% +$36.4K
MRVL icon
58
Marvell Technology
MRVL
$196B
$2.73M 0.34%
38,028
+1,993
+6% +$144K
FSLR icon
59
First Solar
FSLR
$26.9B
$2.72M 0.34%
32,496
+459
+1% +$35.1K
CLX icon
60
Clorox
CLX
$12.7B
$2.62M 0.33%
18,847
-300
-2% -$46K
CSGP icon
61
CoStar Group
CSGP
$12.3B
$2.53M 0.32%
37,953
-500
-1% -$33.2K
SYY icon
62
Sysco
SYY
$40.3B
$2.46M 0.31%
30,106
-662
-2% -$53.5K
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$2.44M 0.3%
24,500
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$2.34M 0.29%
48,756
-7,452
-13% -$352K
RBC icon
65
RBC Bearings
RBC
$18B
$2.33M 0.29%
12,028
-150
-1% -$28.6K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$2.28M 0.29%
9,150
-2
-0% -$552
KO icon
67
Coca-Cola
KO
$375B
$2.26M 0.28%
36,488
-1
-0% -$61
ADP icon
68
Automatic Data Processing
ADP
$108B
$2.21M 0.28%
9,689
-100
-1% -$21.4K
RMD icon
69
ResMed
RMD
$30.7B
$2.17M 0.27%
8,950
-100
-1% -$24.2K
TFX icon
70
Teleflex
TFX
$5.98B
$2.13M 0.27%
5,995
-134
-2% -$44.1K
PEGA icon
71
Pegasystems
PEGA
$5.38B
$2.09M 0.26%
51,820
-1,700
-3% -$76.3K
MCD icon
72
McDonald's
MCD
$195B
$2.02M 0.25%
8,170
-225
-3% -$56K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.97M 0.25%
26,015
– –
CSCO icon
74
Cisco
CSCO
$479B
$1.91M 0.24%
34,299
– –
WM icon
75
Waste Management
WM
$91B
$1.89M 0.24%
11,935
+1,256
+12% +$190K
1 2
3
4 5

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LOAMU
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L. Roy Papp & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, L. Roy Papp & Associates held 181 positions worth $801M, down 8.3% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q1 2022 filing shows 6 new, 47 increased, 76 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 3,514 shares worth $582K. The largest sale was Visa, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q1 2022 buy was Vanguard Extended Market ETF: 3,514 shares worth $582K.
  • L. Roy Papp & Associates added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $1.2M increase.
  • L. Roy Papp & Associates's biggest Q1 2022 reduction was Visa, cutting an estimated $1.38M.
  • L. Roy Papp & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $676K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $801M portfolio in Q1 2022.
  • L. Roy Papp & Associates opened 6 new positions and closed 9 in Q1 2022.
  • L. Roy Papp & Associates's portfolio value fell 8.3% quarter-over-quarter to $801M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2022, filed 6 May 2022.