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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
+1.3%
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
$787M
AUM Growth
-$5.11M
Cap. Flow
-$11M
Cap. Flow %
-1.4%
Top 10 Hldgs %
38.48%
Holding
175
New
3
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.89M
2
VMI icon
Valmont Industries
VMI
+$2.84M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$868K
4
FISV
Fiserv Inc
FISV
+$798K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$493K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
3
ADI icon
Analog Devices
ADI
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.45M
5
CVX icon
Chevron
CVX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 14.14%
3 Financials 13.36%
4 Industrials 12%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$923K 0.12%
5,620
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$918K 0.12%
7,995
– –
NEE icon
103
NextEra Energy
NEE
$177B
$916K 0.12%
11,660
+580
+5% +$46.8K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$906K 0.12%
2,670
-145
-5% -$52.2K
ABBV icon
105
AbbVie
ABBV
$435B
$905K 0.12%
8,392
-230
-3% -$26.3K
XOM icon
106
ExxonMobil
XOM
$634B
$892K 0.11%
15,161
-500
-3% -$28.5K
GMF icon
107
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$857K 0.11%
6,910
– –
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$849K 0.11%
10,000
– –
AXP icon
109
American Express
AXP
$230B
$837K 0.11%
4,995
– –
IQV icon
110
IQVIA
IQV
$39.3B
$796K 0.1%
3,321
+100
+3% +$25.2K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$764K 0.1%
1,781
-56
-3% -$24.7K
WAB icon
112
Wabtec
WAB
$49.3B
$738K 0.09%
8,556
-18
-0.2% -$1.55K
MRK icon
113
Merck
MRK
$318B
$726K 0.09%
9,660
-399
-4% -$30.3K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$726K 0.09%
15,438
+900
+6% +$43.4K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.5B
$725K 0.09%
41,808
– –
CARR icon
116
Carrier Global
CARR
$52.8B
$720K 0.09%
13,911
-399
-3% -$21.5K
USB icon
117
US Bancorp
USB
$99.6B
$688K 0.09%
11,570
-180
-2% -$10.3K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$686K 0.09%
26,350
-370
-1% -$9.17K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$678K 0.09%
6,654
-270
-4% -$27.5K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$622K 0.08%
2,598
– –
CNC icon
121
Centene
CNC
$32.5B
$598K 0.08%
9,590
-1,000
-9% -$66.8K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$580K 0.07%
31,328
-2,000
-6% -$38.1K
TSLA icon
123
Tesla
TSLA
$1.3T
$575K 0.07%
2,223
– –
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$570K 0.07%
6,931
-224
-3% -$19.7K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$507K 0.06%
19,812
– –
3 4
5
6 7

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LEA
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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
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
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LOAMU
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L. Roy Papp & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, L. Roy Papp & Associates held 175 positions worth $787M, down 0.64% from $792M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. L. Roy Papp & Associates opened 3 new positions and exited 5, leaving the 175-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q3 2021 buy was Icon: 16,019 shares worth $4.2M.
  • L. Roy Papp & Associates added most to Valmont Industries in Q3 2021, an estimated $2.84M increase.
  • L. Roy Papp & Associates's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.75M.
  • L. Roy Papp & Associates fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $6.09M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $787M portfolio in Q3 2021.
  • L. Roy Papp & Associates opened 3 new positions and closed 5 in Q3 2021.
  • L. Roy Papp & Associates's portfolio value fell 0.64% quarter-over-quarter to $787M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.