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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
+5.06%
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
$697M
AUM Growth
-$172M
Cap. Flow
-$201M
Cap. Flow %
-28.92%
Top 10 Hldgs %
36.97%
Holding
188
New
10
Increased
18
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$900K
2
VMI icon
Valmont Industries
VMI
+$543K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$500K
4
QDEL icon
QuidelOrtho
QDEL
+$499K
5
FISV
Fiserv Inc
FISV
+$494K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.5M
3
MSFT icon
Microsoft
MSFT
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 13.54%
3 Financials 13.15%
4 Industrials 12.41%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$808K 0.12%
14,477
-11,672
-45% -$612K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$802K 0.12%
2,724
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.11%
14,538
+563
+4% +$27.8K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$776K 0.11%
9,436
-652,885
-99% -$53.9M
WAB icon
105
Wabtec
WAB
$49.3B
$770K 0.11%
9,724
-1,197
-11% -$92.9K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$746K 0.11%
7,324
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$728K 0.1%
1,837
-107
-6% -$41.3K
MRK icon
108
Merck
MRK
$318B
$709K 0.1%
9,634
-3,239
-25% -$239K
AXP icon
109
American Express
AXP
$230B
$706K 0.1%
4,995
-1,080
-18% -$143K
MRVL icon
110
Marvell Technology
MRVL
$196B
$704K 0.1%
14,366
+7,067
+97% +$346K
ABBV icon
111
AbbVie
ABBV
$435B
$662K 0.1%
6,121
-2,799
-31% -$299K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.6B
$660K 0.09%
41,208
-7,638
-16% -$120K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$660K 0.09%
26,890
-1,054
-4% -$24.3K
USB icon
114
US Bancorp
USB
$99.6B
$656K 0.09%
11,861
-630
-5% -$31.5K
NTRS icon
115
Northern Trust
NTRS
$33.9B
$635K 0.09%
6,039
-1,600
-21% -$157K
VMI icon
116
Valmont Industries
VMI
$9.53B
$582K 0.08%
+2,450
New +$543K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$549K 0.08%
33,848
-4,256
-11% -$69.3K
LHDX
118
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$549K 0.08%
+45,350
New +$900K
IQV icon
119
IQVIA
IQV
$39.3B
$548K 0.08%
2,836
+414
+17% +$77.7K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$508K 0.07%
19,812
-3,400
-15% -$87.3K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$502K 0.07%
+4,750
New +$500K
ROST icon
122
Ross Stores
ROST
$81.9B
$498K 0.07%
4,151
– –
TSLA icon
123
Tesla
TSLA
$1.3T
$495K 0.07%
2,223
-702
-24% -$176K
NSC icon
124
Norfolk Southern
NSC
$75.1B
$483K 0.07%
1,798
-800
-31% -$203K
PYPL icon
125
PayPal
PYPL
$50.5B
$452K 0.06%
1,863
-100
-5% -$25.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, L. Roy Papp & Associates held 188 positions worth $697M, down 20% from $868M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $201M in Q1 2021, closing 21 positions and reducing 115 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L. Roy Papp & Associates opened a new position in Lucira Health, Inc. Common Stock worth $549K.

  • L. Roy Papp & Associates's largest Q1 2021 buy was Lucira Health, Inc. Common Stock: 45,350 shares worth $549K.
  • L. Roy Papp & Associates added most to Fiserv Inc in Q1 2021, an estimated $494K increase.
  • L. Roy Papp & Associates's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $53.9M.
  • L. Roy Papp & Associates fully exited Vanguard Short-Term Treasury ETF in Q1 2021, selling an estimated $7.78M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $697M portfolio in Q1 2021.
  • L. Roy Papp & Associates opened 10 new positions and closed 21 in Q1 2021.
  • L. Roy Papp & Associates's portfolio value fell 20% quarter-over-quarter to $697M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2021, filed 6 May 2021.