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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
+23.04%
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
$706M
AUM Growth
+$158M
Cap. Flow
+$32.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
39.4%
Holding
167
New
15
Increased
35
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.21M
4
SYK icon
Stryker
SYK
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.16M
3
BA icon
Boeing
BA
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
PXD
Pioneer Natural Resource Co.
PXD
+$879K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 13.65%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$49.3B
$765K 0.11%
13,281
-12,713
-49% -$720K
OTIS icon
102
Otis Worldwide
OTIS
$28.2B
$756K 0.11%
+13,294
New +$689K
EGP icon
103
EastGroup Properties
EGP
$10.9B
$754K 0.11%
6,358
– –
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$745K 0.11%
7,324
– –
WMT icon
105
Walmart Inc
WMT
$890B
$735K 0.1%
18,414
-300
-2% -$12.3K
MDT icon
106
Medtronic
MDT
$112B
$721K 0.1%
7,859
-604
-7% -$57.9K
LIN icon
107
Linde
LIN
$226B
$701K 0.1%
3,306
+75
+2% +$14.5K
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$692K 0.1%
10,000
– –
NTRS icon
109
Northern Trust
NTRS
$33.9B
$685K 0.1%
8,639
-600
-6% -$47.6K
VZ icon
110
Verizon
VZ
$196B
$678K 0.1%
12,303
+3,175
+35% +$179K
USB icon
111
US Bancorp
USB
$99.6B
$665K 0.09%
18,059
-4,180
-19% -$149K
TSLA icon
112
PUT
Tesla
TSLA
$1.3T
$648K 0.09%
9,000
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$635K 0.09%
2,796
+95
+4% +$19.8K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$630K 0.09%
2,043
-29
-1% -$8.49K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$619K 0.09%
14,599
+300
+2% +$12.7K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$902B
$617K 0.09%
1,992
-30
-1% -$8.81K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$600K 0.09%
6,560
-2,670
-29% -$244K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$594K 0.08%
23,008
– –
AXP icon
119
American Express
AXP
$230B
$593K 0.08%
6,229
-44
-0.7% -$4.05K
EPAY
120
DELISTED
Bottomline Technologies Inc
EPAY
$589K 0.08%
11,600
– –
CARR icon
121
Carrier Global
CARR
$52.8B
$587K 0.08%
+26,398
New +$491K
GLD icon
122
SPDR Gold Trust
GLD
$141B
$584K 0.08%
3,488
-342
-9% -$55.2K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$581K 0.08%
45,808
-3,936
-8% -$45.9K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$569K 0.08%
30,054
– –
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.5B
$538K 0.08%
43,578
-13,866
-24% -$162K
3 4
5
6 7

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IC
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WAM
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GL
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PO
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IGGA
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DG
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LOAMU
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L. Roy Papp & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, L. Roy Papp & Associates held 167 positions worth $706M, up 29% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates deployed $32.4M of net new capital in Q2 2020, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 67,610 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.53M trimmed.

  • L. Roy Papp & Associates's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 67,610 shares worth $4.21M.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $20.3M increase.
  • L. Roy Papp & Associates's biggest Q2 2020 reduction was Emerson Electric, cutting an estimated $1.53M.
  • L. Roy Papp & Associates fully exited Fidelity National Information Services in Q2 2020, selling an estimated $374K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $706M portfolio in Q2 2020.
  • L. Roy Papp & Associates opened 15 new positions and closed 6 in Q2 2020.
  • L. Roy Papp & Associates's portfolio value rose 29% quarter-over-quarter to $706M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2020, filed 11 Aug 2020.