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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
+8.28%
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
$792M
AUM Growth
+$95.2M
Cap. Flow
+$40.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
37.69%
Holding
178
New
11
Increased
73
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$3.27M
3
V icon
Visa
V
+$2.67M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.52M
5
ACN icon
Accenture
ACN
+$2.1M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$699K
3
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$549K
4
WY icon
Weyerhaeuser
WY
+$473K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 13.78%
3 Healthcare 13.27%
4 Industrials 11.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$889B
$946K 0.12%
20,118
– –
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$945K 0.12%
+10,000
New +$935K
LIN icon
103
Linde
LIN
$227B
$943K 0.12%
3,262
– –
GMF icon
104
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$930K 0.12%
6,910
+63
+0.9% +$8.35K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$922K 0.12%
7,995
– –
AXP icon
106
American Express
AXP
$232B
$825K 0.1%
4,995
– –
NEE icon
107
NextEra Energy
NEE
$175B
$812K 0.1%
11,080
+5,250
+90% +$394K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$786K 0.1%
1,837
– –
MRK icon
109
Merck
MRK
$316B
$782K 0.1%
10,059
+425
+4% +$31.6K
IQV icon
110
IQVIA
IQV
$38.4B
$781K 0.1%
3,221
+385
+14% +$88.9K
CNC icon
111
Centene
CNC
$32.2B
$772K 0.1%
10,590
-4,000
-27% -$274K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$765K 0.1%
14,538
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.2B
$724K 0.09%
41,808
+600
+1% +$10.1K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$720K 0.09%
26,720
-170
-0.6% -$4.42K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$706K 0.09%
6,924
-400
-5% -$40.8K
WAB icon
116
Wabtec
WAB
$49.7B
$706K 0.09%
8,574
-1,150
-12% -$93.3K
NTRS icon
117
Northern Trust
NTRS
$33.6B
$698K 0.09%
6,039
– –
CARR icon
118
Carrier Global
CARR
$52.4B
$695K 0.09%
14,310
+3,952
+38% +$177K
NSC icon
119
Norfolk Southern
NSC
$76.5B
$690K 0.09%
2,598
+800
+44% +$221K
USB icon
120
US Bancorp
USB
$99.1B
$669K 0.08%
11,750
-111
-0.9% -$6.51K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$608K 0.08%
33,328
-520
-2% -$9K
OTIS icon
122
Otis Worldwide
OTIS
$28.2B
$585K 0.07%
7,155
+1,876
+36% +$144K
VMI icon
123
Valmont Industries
VMI
$9.54B
$578K 0.07%
2,450
– –
BKF icon
124
iShares MSCI BIC ETF
BKF
$78.1M
$574K 0.07%
+10,500
New +$561K
PYPL icon
125
PayPal
PYPL
$51.2B
$543K 0.07%
1,863
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, L. Roy Papp & Associates held 178 positions worth $792M, up 14% from $697M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates deployed $40.7M of net new capital in Q2 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Zoom: 14,751 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PRA Health Sciences, Inc., an estimated $699K trimmed.

  • L. Roy Papp & Associates's largest Q2 2021 buy was Zoom: 14,751 shares worth $5.71M.
  • L. Roy Papp & Associates added most to Microsoft in Q2 2021, an estimated $3.27M increase.
  • L. Roy Papp & Associates's biggest Q2 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $699K.
  • L. Roy Papp & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.4M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $792M portfolio in Q2 2021.
  • L. Roy Papp & Associates opened 11 new positions and closed 6 in Q2 2021.
  • L. Roy Papp & Associates's portfolio value rose 14% quarter-over-quarter to $792M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.