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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
-5.93%
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
$801M
AUM Growth
-$72.5M
Cap. Flow
-$5.88M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.25%
Holding
181
New
6
Increased
47
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
TROW icon
T. Rowe Price
TROW
+$708K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$681K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$578K
5
UTZ icon
Utz Brands
UTZ
+$573K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.38M
2
MTD icon
Mettler-Toledo International
MTD
+$833K
3
EMR icon
Emerson Electric
EMR
+$762K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$676K
5
MSFT icon
Microsoft
MSFT
+$635K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 14.13%
3 Financials 12.24%
4 Industrials 11.89%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$1.86M 0.23%
7,698
-640
-8% -$147K
EPAY
77
DELISTED
Bottomline Technologies Inc
EPAY
$1.75M 0.22%
30,900
-900
-3% -$50.9K
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.71M 0.21%
34,135
-3,931
-10% -$199K
ZM icon
79
Zoom
ZM
$30.6B
$1.67M 0.21%
14,272
– –
SMG icon
80
ScottsMiracle-Gro
SMG
$3.66B
$1.65M 0.21%
13,389
-175
-1% -$24.5K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.62M 0.2%
20,789
-4,101
-16% -$326K
CAT icon
82
Caterpillar
CAT
$387B
$1.61M 0.2%
7,210
+15
+0.2% +$3.15K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$1.6M 0.2%
30,680
– –
SLAB icon
84
Silicon Laboratories
SLAB
$7.23B
$1.47M 0.18%
9,800
– –
STT icon
85
State Street
STT
$50.7B
$1.38M 0.17%
15,802
+91
+0.6% +$8.43K
ABBV icon
86
AbbVie
ABBV
$435B
$1.36M 0.17%
8,393
– –
RTX icon
87
RTX Corp
RTX
$301B
$1.33M 0.17%
13,452
-1,325
-9% -$126K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.16%
17,880
+988
+6% +$66.3K
EGP icon
89
EastGroup Properties
EGP
$10.9B
$1.29M 0.16%
6,358
– –
PFE icon
90
Pfizer
PFE
$153B
$1.29M 0.16%
24,934
-169
-0.7% -$8.77K
ORCL icon
91
Oracle
ORCL
$423B
$1.28M 0.16%
15,510
-599
-4% -$48.5K
INTC icon
92
Intel
INTC
$513B
$1.23M 0.15%
24,752
– –
TECH icon
93
Bio-Techne
TECH
$11.3B
$1.18M 0.15%
10,860
-1,800
-14% -$186K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.15%
5,150
+1,584
+44% +$356K
ABT icon
95
Abbott
ABT
$187B
$1.15M 0.14%
9,673
– –
AMZN icon
96
Amazon
AMZN
$2.96T
$1.12M 0.14%
6,860
+120
+2% +$18.5K
XOM icon
97
ExxonMobil
XOM
$634B
$1.1M 0.14%
13,350
– –
NEE icon
98
NextEra Energy
NEE
$177B
$1.07M 0.13%
12,686
+1,072
+9% +$85.9K
LIN icon
99
Linde
LIN
$226B
$1.02M 0.13%
3,206
-58
-2% -$17.9K
WMT icon
100
Walmart Inc
WMT
$890B
$1M 0.13%
20,238
+1,320
+7% +$62K
2 3
4
5 6

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LOAMU
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L. Roy Papp & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, L. Roy Papp & Associates held 181 positions worth $801M, down 8.3% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q1 2022 filing shows 6 new, 47 increased, 76 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 3,514 shares worth $582K. The largest sale was Visa, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q1 2022 buy was Vanguard Extended Market ETF: 3,514 shares worth $582K.
  • L. Roy Papp & Associates added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $1.2M increase.
  • L. Roy Papp & Associates's biggest Q1 2022 reduction was Visa, cutting an estimated $1.38M.
  • L. Roy Papp & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $676K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $801M portfolio in Q1 2022.
  • L. Roy Papp & Associates opened 6 new positions and closed 9 in Q1 2022.
  • L. Roy Papp & Associates's portfolio value fell 8.3% quarter-over-quarter to $801M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2022, filed 6 May 2022.