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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
-14.15%
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
$690M
AUM Growth
-$111M
Cap. Flow
+$7.32M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.98%
Holding
180
New
8
Increased
66
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.25M
2
YETI icon
Yeti Holdings
YETI
+$1.44M
3
BLK icon
Blackrock
BLK
+$1.26M
4
HD icon
Home Depot
HD
+$1.1M
5
MRVL icon
Marvell Technology
MRVL
+$993K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$1.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
3
UTZ icon
Utz Brands
UTZ
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 14.75%
3 Financials 12.28%
4 Industrials 11.97%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$2.82M 0.41%
25,011
-156
-0.6% -$19.3K
CLX icon
52
Clorox
CLX
$12.8B
$2.73M 0.4%
19,397
+550
+3% +$78.6K
ROK icon
53
Rockwell Automation
ROK
$49.4B
$2.64M 0.38%
13,248
+947
+8% +$214K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.61M 0.38%
9,568
+2
+0% +$627
ANSS
55
DELISTED
Ansys
ANSS
$2.51M 0.36%
10,481
– –
RBC icon
56
RBC Bearings
RBC
$17.9B
$2.48M 0.36%
13,394
+1,366
+11% +$242K
MRVL icon
57
Marvell Technology
MRVL
$192B
$2.42M 0.35%
55,542
+17,514
+46% +$993K
SYY icon
58
Sysco
SYY
$39.9B
$2.35M 0.34%
27,758
-2,348
-8% -$197K
KO icon
59
Coca-Cola
KO
$373B
$2.3M 0.33%
36,629
+141
+0.4% +$8.94K
CSGP icon
60
CoStar Group
CSGP
$12.5B
$2.29M 0.33%
37,953
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.8B
$2.29M 0.33%
155,358
-1,986
-1% -$31.9K
CHD icon
62
Church & Dwight Co
CHD
$24.4B
$2.27M 0.33%
24,500
– –
FSLR icon
63
First Solar
FSLR
$26.9B
$2.25M 0.33%
32,974
+478
+1% +$34K
MCHP icon
64
Microchip Technology
MCHP
$45.7B
$2.17M 0.31%
37,361
+15
+0% +$993
CL icon
65
Colgate-Palmolive
CL
$74B
$2.08M 0.3%
26,015
– –
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$2.05M 0.3%
9,150
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.04M 0.3%
14,189
-3,190
-18% -$486K
ADP icon
68
Automatic Data Processing
ADP
$108B
$2.04M 0.3%
9,689
– –
MCD icon
69
McDonald's
MCD
$195B
$2.02M 0.29%
8,201
+31
+0.4% +$7.63K
AMGN icon
70
Amgen
AMGN
$220B
$1.89M 0.27%
7,757
+59
+0.8% +$14.5K
RMD icon
71
ResMed
RMD
$31B
$1.88M 0.27%
8,950
– –
WM icon
72
Waste Management
WM
$92.1B
$1.83M 0.26%
11,935
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$1.81M 0.26%
48,756
– –
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.69M 0.25%
34,135
– –
ZM icon
75
Zoom
ZM
$30.6B
$1.55M 0.22%
14,351
+79
+0.6% +$8.33K
1 2
3
4 5

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L. Roy Papp & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, L. Roy Papp & Associates held 180 positions worth $690M, down 14% from $801M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q2 2022 filing shows 8 new, 66 increased, 41 reduced and 12 closed positions. Its largest new stake was Yeti Holdings: 29,733 shares worth $1.29M. The largest sale was Bottomline Technologies Inc, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q2 2022 buy was Yeti Holdings: 29,733 shares worth $1.29M.
  • L. Roy Papp & Associates added most to T. Rowe Price in Q2 2022, an estimated $2.25M increase.
  • L. Roy Papp & Associates's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $549K.
  • L. Roy Papp & Associates fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $1.75M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $690M portfolio in Q2 2022.
  • L. Roy Papp & Associates opened 8 new positions and closed 12 in Q2 2022.
  • L. Roy Papp & Associates's portfolio value fell 14% quarter-over-quarter to $690M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2022, filed 2 Aug 2022.