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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
-14.15%
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
$690M
AUM Growth
-$111M
Cap. Flow
+$7.32M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.98%
Holding
180
New
8
Increased
66
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.25M
2
YETI icon
Yeti Holdings
YETI
+$1.44M
3
BLK icon
Blackrock
BLK
+$1.26M
4
HD icon
Home Depot
HD
+$1.1M
5
MRVL icon
Marvell Technology
MRVL
+$993K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$1.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
3
UTZ icon
Utz Brands
UTZ
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 14.75%
3 Financials 12.28%
4 Industrials 11.97%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$1.49M 0.22%
34,903
+604
+2% +$28.9K
TFX icon
77
Teleflex
TFX
$5.98B
$1.49M 0.22%
6,043
+48
+0.8% +$14K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.21%
19,249
-1,540
-7% -$118K
SLAB icon
79
Silicon Laboratories
SLAB
$7.23B
$1.4M 0.2%
10,000
+200
+2% +$28K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.2%
17,988
+108
+0.6% +$8.22K
PFE icon
81
Pfizer
PFE
$153B
$1.32M 0.19%
25,145
+211
+0.8% +$10.8K
RTX icon
82
RTX Corp
RTX
$301B
$1.3M 0.19%
13,504
+52
+0.4% +$5K
CAT icon
83
Caterpillar
CAT
$387B
$1.3M 0.19%
7,254
+44
+0.6% +$9.27K
YETI icon
84
Yeti Holdings
YETI
$3.95B
$1.29M 0.19%
+29,733
New +$1.44M
ABBV icon
85
AbbVie
ABBV
$435B
$1.28M 0.19%
8,338
-55
-0.7% -$8.4K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.18%
30,680
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.24M 0.18%
6,588
+1,438
+28% +$295K
PEGA icon
88
Pegasystems
PEGA
$5.38B
$1.24M 0.18%
51,820
– –
INFA
89
DELISTED
Informatica
INFA
$1.19M 0.17%
57,200
+46,200
+420% +$914K
XOM icon
90
ExxonMobil
XOM
$634B
$1.15M 0.17%
13,411
+61
+0.5% +$5.5K
ORCL icon
91
Oracle
ORCL
$423B
$1.08M 0.16%
15,511
+1
+0% +$73
SMG icon
92
ScottsMiracle-Gro
SMG
$3.66B
$1.07M 0.16%
13,559
+170
+1% +$16.8K
ABT icon
93
Abbott
ABT
$187B
$1.07M 0.16%
9,839
+166
+2% +$18.9K
NEE icon
94
NextEra Energy
NEE
$177B
$1M 0.15%
12,936
+250
+2% +$19K
IBM icon
95
IBM
IBM
$224B
$997K 0.14%
7,061
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$994K 0.14%
2,636
+855
+48% +$350K
EGP icon
97
EastGroup Properties
EGP
$10.9B
$981K 0.14%
6,358
– –
STT icon
98
State Street
STT
$50.7B
$974K 0.14%
15,802
– –
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$953K 0.14%
9,400
– –
INTC icon
100
Intel
INTC
$513B
$941K 0.14%
25,152
+400
+2% +$17.3K
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 2022 Portfolio in Review

As of Q2 2022, L. Roy Papp & Associates held 180 positions worth $690M, down 14% from $801M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q2 2022 filing shows 8 new, 66 increased, 41 reduced and 12 closed positions. Its largest new stake was Yeti Holdings: 29,733 shares worth $1.29M. The largest sale was Bottomline Technologies Inc, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q2 2022 buy was Yeti Holdings: 29,733 shares worth $1.29M.
  • L. Roy Papp & Associates added most to T. Rowe Price in Q2 2022, an estimated $2.25M increase.
  • L. Roy Papp & Associates's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $549K.
  • L. Roy Papp & Associates fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $1.75M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $690M portfolio in Q2 2022.
  • L. Roy Papp & Associates opened 8 new positions and closed 12 in Q2 2022.
  • L. Roy Papp & Associates's portfolio value fell 14% quarter-over-quarter to $690M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2022, filed 2 Aug 2022.