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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
+4.19%
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
$637M
AUM Growth
+$81.5M
Cap. Flow
+$59.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
35.47%
Holding
179
New
30
Increased
81
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.3M
2
WY icon
Weyerhaeuser
WY
+$9.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M
5
HD icon
Home Depot
HD
+$3.02M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.17M
2
UMBF icon
UMB Financial
UMBF
+$1.1M
3
VVV icon
Valvoline
VVV
+$717K
4
MTD icon
Mettler-Toledo International
MTD
+$479K
5
ADBE icon
Adobe
ADBE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 15%
3 Industrials 14.32%
4 Healthcare 11.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$33.4B
$895K 0.14%
9,939
+2,509
+34% +$231K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$840K 0.13%
+9,170
New +$839K
MRK icon
103
Merck
MRK
$316B
$819K 0.13%
10,234
+1
+0% +$77
MDT icon
104
Medtronic
MDT
$110B
$805K 0.13%
8,266
-896
-10% -$81.8K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$794K 0.12%
5,292
+1,248
+31% +$184K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$768K 0.12%
14,052
+10
+0.1% +$532
INTU icon
107
Intuit
INTU
$88.5B
$745K 0.12%
2,851
+754
+36% +$192K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$745K 0.12%
+7,324
New +$744K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$745K 0.12%
28,280
– –
EGP icon
110
EastGroup Properties
EGP
$11B
$737K 0.12%
6,358
– –
USB icon
111
US Bancorp
USB
$100B
$725K 0.11%
13,833
+1,321
+11% +$68.1K
ABBV icon
112
AbbVie
ABBV
$431B
$717K 0.11%
9,865
+1,664
+20% +$131K
AMZN icon
113
Amazon
AMZN
$2.99T
$710K 0.11%
7,500
+100
+1% +$9.31K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.2B
$709K 0.11%
60,606
+10,398
+21% +$119K
WMT icon
115
Walmart Inc
WMT
$888B
$699K 0.11%
18,987
– –
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$698K 0.11%
10,000
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$900B
$671K 0.11%
2,278
+1,174
+106% +$340K
SBUX icon
118
Starbucks
SBUX
$120B
$643K 0.1%
7,671
+2,436
+47% +$191K
LIN icon
119
Linde
LIN
$223B
$630K 0.1%
3,138
+1,098
+54% +$205K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$627K 0.1%
60,328
+10,760
+22% +$109K
KMB icon
121
Kimberly-Clark
KMB
$37B
$622K 0.1%
4,670
+1,194
+34% +$154K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$582K 0.09%
+23,028
New +$578K
GE icon
123
GE Aerospace
GE
$391B
$580K 0.09%
11,075
+3,724
+51% +$183K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$579K 0.09%
3,001
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$506K 0.08%
12,140
– –
3 4
5
6 7

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WAM
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IGGA
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L. Roy Papp & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, L. Roy Papp & Associates held 179 positions worth $637M, up 15% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates deployed $59.5M of net new capital in Q2 2019, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Weyerhaeuser: 367,500 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.17M trimmed.

  • L. Roy Papp & Associates's largest Q2 2019 buy was Weyerhaeuser: 367,500 shares worth $9.68M.
  • L. Roy Papp & Associates added most to EOG Resources in Q2 2019, an estimated $12.3M increase.
  • L. Roy Papp & Associates's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.17M.
  • L. Roy Papp & Associates fully exited Valvoline in Q2 2019, selling an estimated $717K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $637M portfolio in Q2 2019.
  • L. Roy Papp & Associates opened 30 new positions and closed 6 in Q2 2019.
  • L. Roy Papp & Associates's portfolio value rose 15% quarter-over-quarter to $637M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.