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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.73M 0.25%
8,054
– –
INTC icon
77
Intel
INTC
$513B
$1.6M 0.23%
25,051
-2,345
-9% -$140K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.23%
10,805
-2,946
-21% -$419K
EPAY
79
DELISTED
Bottomline Technologies Inc
EPAY
$1.46M 0.21%
32,285
+25
+0.1% +$1.2K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$1.4M 0.2%
7,901
-3,838
-33% -$675K
SLAB icon
81
Silicon Laboratories
SLAB
$7.23B
$1.38M 0.2%
9,800
-64
-0.6% -$9.18K
STT icon
82
State Street
STT
$50.7B
$1.38M 0.2%
16,405
-2,062
-11% -$160K
WM icon
83
Waste Management
WM
$91B
$1.38M 0.2%
10,679
– –
AMZN icon
84
Amazon
AMZN
$2.96T
$1.18M 0.17%
7,600
+80
+1% +$12.7K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.06M 0.15%
5,138
-206
-4% -$41.7K
RTX icon
86
RTX Corp
RTX
$301B
$1.06M 0.15%
13,686
-10,248
-43% -$748K
ORCL icon
87
Oracle
ORCL
$423B
$1.04M 0.15%
14,880
-5,398
-27% -$349K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1M 0.14%
15,872
-1,229
-7% -$76.5K
IBM icon
89
IBM
IBM
$224B
$944K 0.14%
7,412
-4,133
-36% -$495K
TECH icon
90
Bio-Techne
TECH
$11.3B
$941K 0.14%
9,860
-6,400
-39% -$584K
MDT icon
91
Medtronic
MDT
$112B
$937K 0.13%
7,931
-276
-3% -$32.3K
CNC icon
92
Centene
CNC
$32.5B
$932K 0.13%
14,590
-2,000
-12% -$124K
LIN icon
93
Linde
LIN
$226B
$914K 0.13%
3,262
-64
-2% -$16.6K
ABT icon
94
Abbott
ABT
$187B
$911K 0.13%
7,600
-3,123
-29% -$370K
EGP icon
95
EastGroup Properties
EGP
$10.9B
$911K 0.13%
6,358
– –
WMT icon
96
Walmart Inc
WMT
$890B
$911K 0.13%
20,118
+675
+3% +$31.3K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$910K 0.13%
7,995
-357
-4% -$41.3K
GMF icon
98
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$899K 0.13%
6,847
+2,527
+58% +$344K
PFE icon
99
Pfizer
PFE
$153B
$872K 0.13%
24,058
+1,318
+6% +$46.8K
CSCO icon
100
Cisco
CSCO
$479B
$870K 0.12%
16,832
-18,500
-52% -$868K
2 3
4
5 6

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IC
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WAM
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GL
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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.