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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
+1.3%
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
$787M
AUM Growth
-$5.11M
Cap. Flow
-$11M
Cap. Flow %
-1.4%
Top 10 Hldgs %
38.48%
Holding
175
New
3
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.89M
2
VMI icon
Valmont Industries
VMI
+$2.84M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$868K
4
FISV
Fiserv Inc
FISV
+$798K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$493K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
3
ADI icon
Analog Devices
ADI
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.45M
5
CVX icon
Chevron
CVX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 14.14%
3 Financials 13.36%
4 Industrials 12%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.66B
$1.91M 0.24%
13,034
+1,744
+15% +$286K
MRVL icon
77
Marvell Technology
MRVL
$196B
$1.88M 0.24%
31,103
-105
-0.3% -$6.29K
CSCO icon
78
Cisco
CSCO
$479B
$1.86M 0.24%
34,269
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 0.23%
11,929
+156
+1% +$24.9K
CAT icon
80
Caterpillar
CAT
$387B
$1.77M 0.22%
9,210
+200
+2% +$41.7K
WM icon
81
Waste Management
WM
$91B
$1.59M 0.2%
10,679
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$1.54M 0.2%
30,680
– –
TECH icon
83
Bio-Techne
TECH
$11.3B
$1.53M 0.19%
12,660
-1,200
-9% -$146K
RTX icon
84
RTX Corp
RTX
$301B
$1.41M 0.18%
16,369
-134
-0.8% -$11.5K
SLAB icon
85
Silicon Laboratories
SLAB
$7.23B
$1.37M 0.17%
9,800
– –
STT icon
86
State Street
STT
$50.7B
$1.34M 0.17%
15,802
-450
-3% -$39.1K
INTC icon
87
Intel
INTC
$513B
$1.32M 0.17%
24,752
– –
ORCL icon
88
Oracle
ORCL
$423B
$1.32M 0.17%
15,112
+1
+0% +$88
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.3M 0.17%
5,855
+354
+6% +$80.7K
EPAY
90
DELISTED
Bottomline Technologies Inc
EPAY
$1.25M 0.16%
31,800
-485
-2% -$19.5K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.21M 0.15%
5,138
-2,917
-36% -$706K
ABT icon
92
Abbott
ABT
$187B
$1.15M 0.15%
9,701
-400
-4% -$49.1K
PFE icon
93
Pfizer
PFE
$153B
$1.08M 0.14%
25,158
– –
EGP icon
94
EastGroup Properties
EGP
$10.9B
$1.06M 0.13%
6,358
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$998K 0.13%
16,872
-200
-1% -$13.2K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$993K 0.13%
9,400
+4,650
+98% +$493K
IBM icon
97
IBM
IBM
$224B
$984K 0.13%
7,407
– –
LIN icon
98
Linde
LIN
$226B
$957K 0.12%
3,262
– –
MDT icon
99
Medtronic
MDT
$112B
$935K 0.12%
7,456
-400
-5% -$51.8K
WMT icon
100
Walmart Inc
WMT
$890B
$935K 0.12%
20,118
– –
2 3
4
5 6

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IC
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WAM
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, L. Roy Papp & Associates held 175 positions worth $787M, down 0.64% from $792M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. L. Roy Papp & Associates opened 3 new positions and exited 5, leaving the 175-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q3 2021 buy was Icon: 16,019 shares worth $4.2M.
  • L. Roy Papp & Associates added most to Valmont Industries in Q3 2021, an estimated $2.84M increase.
  • L. Roy Papp & Associates's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.75M.
  • L. Roy Papp & Associates fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $6.09M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $787M portfolio in Q3 2021.
  • L. Roy Papp & Associates opened 3 new positions and closed 5 in Q3 2021.
  • L. Roy Papp & Associates's portfolio value fell 0.64% quarter-over-quarter to $787M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.