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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
+8.27%
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
$560M
AUM Growth
+$31.3M
Cap. Flow
-$8.72M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
37
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.27M
2
ROK icon
Rockwell Automation
ROK
+$828K
3
UMBF icon
UMB Financial
UMBF
+$746K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
5
JNJ icon
Johnson & Johnson
JNJ
+$395K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$1.5M
3
ACN icon
Accenture
ACN
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 16.8%
3 Industrials 16.05%
4 Healthcare 11.15%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$706K 0.13%
10,000
– –
AMZN icon
102
Amazon
AMZN
$2.94T
$701K 0.13%
7,000
– –
USB icon
103
US Bancorp
USB
$99.4B
$688K 0.12%
13,032
+2,147
+20% +$114K
WMT icon
104
Walmart Inc
WMT
$892B
$671K 0.12%
21,450
-10,551
-33% -$323K
ABT icon
105
Abbott
ABT
$187B
$667K 0.12%
9,089
-128
-1% -$8.4K
EGP icon
106
EastGroup Properties
EGP
$10.8B
$608K 0.11%
6,358
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$604K 0.11%
4,033
+3
+0.1% +$442
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$73.9B
$582K 0.1%
50,208
– –
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$576K 0.1%
56,168
-46,320
-45% -$461K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
$525K 0.09%
12,140
– –
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$523K 0.09%
3,181
+31
+1% +$5.61K
SLB icon
112
SLB Ltd
SLB
$76.5B
$494K 0.09%
8,107
-300
-4% -$19.3K
FUL icon
113
H.B. Fuller
FUL
$3.18B
$490K 0.09%
9,480
– –
TBT icon
114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$479K 0.09%
12,500
– –
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$444K 0.08%
3,908
+2
+0.1% +$224
NSC icon
116
Norfolk Southern
NSC
$76.9B
$444K 0.08%
2,458
– –
CELG
117
DELISTED
Celgene Corp
CELG
$439K 0.08%
4,900
– –
BKF icon
118
iShares MSCI BIC ETF
BKF
$78.1M
$424K 0.08%
10,500
– –
GMF icon
119
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$423K 0.08%
4,370
– –
GE icon
120
GE Aerospace
GE
$389B
$405K 0.07%
7,480
-104
-1% -$6.41K
ROST icon
121
Ross Stores
ROST
$81.6B
$396K 0.07%
4,000
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$387K 0.07%
6,235
-528
-8% -$31.3K
EGN
123
DELISTED
Energen
EGN
$371K 0.07%
4,300
– –
WFC icon
124
Wells Fargo
WFC
$265B
$361K 0.06%
6,869
+12
+0.2% +$685
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$353K 0.06%
1,214
– –
3 4
5
6 7

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IC
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WAM
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CFO
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GL
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IGGA
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DG
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L. Roy Papp & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, L. Roy Papp & Associates held 163 positions worth $560M, up 5.9% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q3 2018 filing shows 6 new, 37 increased, 62 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 4,624 shares worth $867K. The largest sale was Visa, an estimated $1.69M.

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

  • L. Roy Papp & Associates's largest Q3 2018 buy was Rockwell Automation: 4,624 shares worth $867K.
  • L. Roy Papp & Associates added most to Charles Schwab in Q3 2018, an estimated $1.27M increase.
  • L. Roy Papp & Associates's biggest Q3 2018 reduction was Visa, cutting an estimated $1.69M.
  • L. Roy Papp & Associates fully exited Vanguard Russell 2000 Value ETF in Q3 2018, selling an estimated $262K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $560M portfolio in Q3 2018.
  • L. Roy Papp & Associates opened 6 new positions and closed 4 in Q3 2018.
  • L. Roy Papp & Associates's portfolio value rose 5.9% quarter-over-quarter to $560M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.