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
+16.05%
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
$556M
AUM Growth
+$77.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.01%
Holding
151
New
11
Increased
36
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.89M
3
BDX icon
Becton Dickinson
BDX
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.09M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.3M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
V icon
Visa
V
+$947K
4
CLX icon
Clorox
CLX
+$918K
5
UPS icon
United Parcel Service
UPS
+$788K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 15.97%
3 Industrials 15.54%
4 Healthcare 12.38%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$33.7B
$672K 0.12%
7,430
– –
ABBV icon
102
AbbVie
ABBV
$432B
$661K 0.12%
8,201
-630
-7% -$51.5K
AMZN icon
103
Amazon
AMZN
$3T
$659K 0.12%
7,400
+400
+6% +$33.3K
WMT icon
104
Walmart Inc
WMT
$888B
$617K 0.11%
18,987
-3,249
-15% -$105K
USB icon
105
US Bancorp
USB
$99.6B
$603K 0.11%
12,512
-534
-4% -$26.8K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$585K 0.11%
4,044
+4
+0.1% +$558
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.5B
$566K 0.1%
50,208
– –
INTU icon
108
Intuit
INTU
$90.8B
$548K 0.1%
+2,097
New +$485K
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$500K 0.09%
3,001
-180
-6% -$28.6K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$496K 0.09%
12,140
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$492K 0.09%
49,568
-4,896
-9% -$46.3K
CELG
112
DELISTED
Celgene Corp
CELG
$462K 0.08%
4,900
– –
FUL icon
113
H.B. Fuller
FUL
$3.26B
$461K 0.08%
9,480
– –
NSC icon
114
Norfolk Southern
NSC
$76.4B
$459K 0.08%
2,458
– –
BKF icon
115
iShares MSCI BIC ETF
BKF
$78.8M
$453K 0.08%
10,500
– –
KMB icon
116
Kimberly-Clark
KMB
$36.2B
$431K 0.08%
3,476
-214
-6% -$24.9K
VZ icon
117
Verizon
VZ
$194B
$411K 0.07%
6,952
+366
+6% +$20.7K
SBUX icon
118
Starbucks
SBUX
$121B
$389K 0.07%
5,235
– –
ROST icon
119
Ross Stores
ROST
$81.3B
$372K 0.07%
4,000
– –
GE icon
120
GE Aerospace
GE
$386B
$366K 0.07%
7,351
+915
+14% +$43.1K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$363K 0.07%
8,551
– –
LIN icon
122
Linde
LIN
$227B
$359K 0.06%
2,040
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$343K 0.06%
1,214
– –
GMF icon
124
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$337K 0.06%
3,410
+540
+19% +$50.9K
CI icon
125
Cigna
CI
$74B
$336K 0.06%
2,087
-1,238
-37% -$226K
3 4
5
6 7

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
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 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

L. Roy Papp & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, L. Roy Papp & Associates held 151 positions worth $556M, up 16% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q1 2019 filing shows 11 new, 36 increased, 59 reduced and 2 closed positions. Its largest new stake was Teleflex: 3,623 shares worth $1.09M. The largest sale was O'Reilly Automotive, an estimated $1.3M.

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

  • L. Roy Papp & Associates's largest Q1 2019 buy was Teleflex: 3,623 shares worth $1.09M.
  • L. Roy Papp & Associates added most to Pioneer Natural Resource Co. in Q1 2019, an estimated $2.25M increase.
  • L. Roy Papp & Associates's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $1.3M.
  • L. Roy Papp & Associates fully exited Qualcomm in Q1 2019, selling an estimated $1.22M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $556M portfolio in Q1 2019.
  • L. Roy Papp & Associates opened 11 new positions and closed 2 in Q1 2019.
  • L. Roy Papp & Associates's portfolio value rose 16% quarter-over-quarter to $556M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2019, filed 9 May 2019.