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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
+4.76%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.71%
AUM
$529M
AUM Growth
+$6.33M
Cap. Flow
-$15.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
39.28%
Holding
164
New
8
Increased
25
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$939K
2
MMM icon
3M
MMM
+$777K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$768K
4
SCHW
Charles Schwab
SCHW
+$768K
5
UMBF icon
UMB Financial
UMBF
+$554K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.63M
2
ADP icon
Automatic Data Processing
ADP
+$1.32M
3
V icon
Visa
V
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
TROW icon
T. Rowe Price
TROW
+$928K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 17.28%
3 Industrials 15.77%
4 Healthcare 10.48%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$173B
$619K 0.12%
4,368
– –
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$612K 0.12%
3,150
– –
EGP icon
103
EastGroup Properties
EGP
$11.2B
$608K 0.11%
6,358
– –
AMZN icon
104
Amazon
AMZN
$3.06T
$595K 0.11%
7,000
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$570K 0.11%
10,724
+4,812
+81% +$253K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$566K 0.11%
4,030
+1,394
+53% +$194K
SLB icon
107
SLB Ltd
SLB
$73.2B
$564K 0.11%
8,407
-750
-8% -$51.5K
ABT icon
108
Abbott
ABT
$185B
$562K 0.11%
9,217
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$72.9B
$544K 0.1%
50,208
-12,870
-20% -$139K
USB icon
110
US Bancorp
USB
$99.6B
$544K 0.1%
+10,885
New +$552K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$230B
$521K 0.1%
12,140
– –
FUL icon
112
H.B. Fuller
FUL
$3.07B
$509K 0.1%
9,480
– –
GE icon
113
GE Aerospace
GE
$383B
$495K 0.09%
7,584
-230
-3% -$15.3K
GIS icon
114
General Mills
GIS
$19.2B
$490K 0.09%
11,063
-12,755
-54% -$558K
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$449K 0.08%
12,500
– –
BKF icon
116
iShares MSCI BIC ETF
BKF
$78.3M
$442K 0.08%
10,500
– –
GMF icon
117
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$435K 0.08%
4,370
+920
+27% +$96.4K
KMB icon
118
Kimberly-Clark
KMB
$35.7B
$411K 0.08%
3,906
+2
+0.1% +$208
CELG
119
DELISTED
Celgene Corp
CELG
$389K 0.07%
4,900
-200
-4% -$16.6K
WFC icon
120
Wells Fargo
WFC
$266B
$380K 0.07%
6,857
+11
+0.2% +$589
PX
121
DELISTED
Praxair Inc
PX
$379K 0.07%
2,399
-2,197
-48% -$339K
BMY icon
122
Bristol-Myers Squibb
BMY
$134B
$374K 0.07%
6,763
-798
-11% -$43.1K
NSC icon
123
Norfolk Southern
NSC
$75.6B
$371K 0.07%
2,458
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$361K 0.07%
8,551
-6
-0.1% -$271
ROST icon
125
Ross Stores
ROST
$81.1B
$339K 0.06%
4,000
– –
3 4
5
6 7

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WAM
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CFO
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IGGA
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DG
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L. Roy Papp & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, L. Roy Papp & Associates held 164 positions worth $529M, up 1.2% from $523M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q2 2018 filing shows 8 new, 25 increased, 78 reduced and 7 closed positions. Its largest new stake was US Bancorp: 10,885 shares worth $544K. The largest sale was Sherwin-Williams, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • L. Roy Papp & Associates's largest Q2 2018 buy was US Bancorp: 10,885 shares worth $544K.
  • L. Roy Papp & Associates added most to Becton Dickinson in Q2 2018, an estimated $939K increase.
  • L. Roy Papp & Associates's biggest Q2 2018 reduction was Sherwin-Williams, cutting an estimated $1.63M.
  • L. Roy Papp & Associates fully exited iShares MSCI USA Quality Factor ETF in Q2 2018, selling an estimated $548K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $529M portfolio in Q2 2018.
  • L. Roy Papp & Associates opened 8 new positions and closed 7 in Q2 2018.
  • L. Roy Papp & Associates's portfolio value rose 1.2% quarter-over-quarter to $529M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.