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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.94M 0.25%
9,789
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.9M 0.24%
8,055
+1
+0% +$224
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 0.23%
11,773
+968
+9% +$149K
MRVL icon
79
Marvell Technology
MRVL
$194B
$1.82M 0.23%
31,208
+16,842
+117% +$823K
CSCO icon
80
Cisco
CSCO
$476B
$1.82M 0.23%
34,269
+17,437
+104% +$917K
TECH icon
81
Bio-Techne
TECH
$11.2B
$1.56M 0.2%
13,860
+4,000
+41% +$421K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$1.53M 0.19%
+30,680
New +$1.45M
SLAB icon
83
Silicon Laboratories
SLAB
$7.23B
$1.5M 0.19%
9,800
– –
WM icon
84
Waste Management
WM
$92.1B
$1.5M 0.19%
10,679
– –
RTX icon
85
RTX Corp
RTX
$298B
$1.41M 0.18%
16,503
+2,817
+21% +$237K
INTC icon
86
Intel
INTC
$510B
$1.39M 0.18%
24,752
-299
-1% -$17.6K
STT icon
87
State Street
STT
$50.6B
$1.34M 0.17%
16,252
-153
-0.9% -$12.9K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.23M 0.15%
5,501
+363
+7% +$78.8K
EPAY
89
DELISTED
Bottomline Technologies Inc
EPAY
$1.2M 0.15%
32,285
– –
ORCL icon
90
Oracle
ORCL
$420B
$1.18M 0.15%
15,111
+231
+2% +$18.1K
ABT icon
91
Abbott
ABT
$185B
$1.17M 0.15%
10,101
+2,501
+33% +$292K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.14%
17,072
+1,200
+8% +$78.2K
EGP icon
93
EastGroup Properties
EGP
$10.9B
$1.05M 0.13%
6,358
– –
IBM icon
94
IBM
IBM
$221B
$1.04M 0.13%
7,407
-5
-0.1% -$684
XOM icon
95
ExxonMobil
XOM
$633B
$988K 0.12%
15,661
+1,184
+8% +$70.7K
PFE icon
96
Pfizer
PFE
$151B
$985K 0.12%
25,158
+1,100
+5% +$42.8K
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$979K 0.12%
2,815
+91
+3% +$29.2K
MDT icon
98
Medtronic
MDT
$110B
$975K 0.12%
7,856
-75
-0.9% -$9.42K
ABBV icon
99
AbbVie
ABBV
$431B
$971K 0.12%
8,622
+2,501
+41% +$282K
AMZN icon
100
Amazon
AMZN
$3T
$967K 0.12%
5,620
-1,980
-26% -$329K
2 3
4
5 6

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WAM
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IGGA
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LOAMU
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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.