We are live on ! Find out more
LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
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
$874M
AUM Growth
+$86.7M
Cap. Flow
+$841K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.27%
Holding
177
New
7
Increased
49
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.43M
3
FISV
Fiserv Inc
FISV
+$1.2M
4
CVNA icon
Carvana
CVNA
+$758K
5
ORLY icon
O'Reilly Automotive
ORLY
+$591K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905K
2
ADI icon
Analog Devices
ADI
+$874K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$553K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$540K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$529K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.04%
3 Financials 12.62%
4 Industrials 11.83%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.02M 0.23%
24,890
-720
-3% -$58.8K
TFX icon
77
Teleflex
TFX
$5.98B
$2.01M 0.23%
6,129
+100
+2% +$34K
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.95M 0.22%
38,066
– –
AMGN icon
79
Amgen
AMGN
$222B
$1.88M 0.21%
8,338
-940
-10% -$198K
EPAY
80
DELISTED
Bottomline Technologies Inc
EPAY
$1.8M 0.21%
31,800
– –
WM icon
81
Waste Management
WM
$91B
$1.78M 0.2%
10,679
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$1.76M 0.2%
30,680
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.2%
9,951
-1,978
-17% -$326K
TECH icon
84
Bio-Techne
TECH
$11.3B
$1.64M 0.19%
12,660
– –
CAT icon
85
Caterpillar
CAT
$387B
$1.49M 0.17%
7,195
-2,015
-22% -$406K
PFE icon
86
Pfizer
PFE
$153B
$1.48M 0.17%
25,103
-55
-0.2% -$2.73K
STT icon
87
State Street
STT
$50.7B
$1.46M 0.17%
15,711
-91
-0.6% -$8.58K
EGP icon
88
EastGroup Properties
EGP
$10.9B
$1.45M 0.17%
6,358
– –
ORCL icon
89
Oracle
ORCL
$423B
$1.41M 0.16%
16,109
+997
+7% +$93.6K
ABT icon
90
Abbott
ABT
$187B
$1.36M 0.16%
9,673
-28
-0.3% -$3.58K
INTC icon
91
Intel
INTC
$513B
$1.27M 0.15%
24,752
– –
RTX icon
92
RTX Corp
RTX
$301B
$1.27M 0.15%
14,777
-1,592
-10% -$139K
ABBV icon
93
AbbVie
ABBV
$435B
$1.14M 0.13%
8,393
+1
+0% +$118
LIN icon
94
Linde
LIN
$226B
$1.13M 0.13%
3,264
+2
+0.1% +$648
AMZN icon
95
Amazon
AMZN
$2.96T
$1.12M 0.13%
6,740
+1,120
+20% +$192K
NEE icon
96
NextEra Energy
NEE
$177B
$1.08M 0.12%
11,614
-46
-0.4% -$3.98K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.12%
16,892
+20
+0.1% +$1.17K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$995K 0.11%
9,400
– –
IBM icon
99
IBM
IBM
$224B
$944K 0.11%
7,061
-346
-5% -$43.4K
IQV icon
100
IQVIA
IQV
$39.3B
$937K 0.11%
3,321
– –
2 3
4
5 6

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

L. Roy Papp & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, L. Roy Papp & Associates held 177 positions worth $874M, up 11% from $787M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q4 2021 filing shows 7 new, 49 increased, 73 reduced and 2 closed positions. Its largest new stake was Carvana: 13,775 shares worth $639K. The largest sale was Microsoft, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q4 2021 buy was Carvana: 13,775 shares worth $639K.
  • L. Roy Papp & Associates added most to Valmont Industries in Q4 2021, an estimated $2.03M increase.
  • L. Roy Papp & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $905K.
  • L. Roy Papp & Associates fully exited Vanguard Morningstar Small-Cap ETF in Q4 2021, selling an estimated $263K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $874M portfolio in Q4 2021.
  • L. Roy Papp & Associates opened 7 new positions and closed 2 in Q4 2021.
  • L. Roy Papp & Associates's portfolio value rose 11% quarter-over-quarter to $874M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.