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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
+12.06%
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
$874M
AUM Growth
+$86.7M
Cap. Flow
+$841K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.27%
Holding
177
New
7
Increased
49
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.43M
3
FISV
Fiserv Inc
FISV
+$1.2M
4
CVNA icon
Carvana
CVNA
+$758K
5
ORLY icon
O'Reilly Automotive
ORLY
+$591K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905K
2
ADI icon
Analog Devices
ADI
+$874K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$553K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$540K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$529K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.04%
3 Financials 12.62%
4 Industrials 11.83%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$912K 0.1%
7,995
– –
WMT icon
102
Walmart Inc
WMT
$890B
$912K 0.1%
18,918
-1,200
-6% -$57.3K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$888K 0.1%
2,639
-31
-1% -$10.3K
MDT icon
104
Medtronic
MDT
$112B
$876K 0.1%
8,471
+1,015
+14% +$118K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$861K 0.1%
3,566
-2,289
-39% -$540K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$842K 0.1%
1,772
-9
-0.5% -$4.13K
GMF icon
107
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$840K 0.1%
6,910
– –
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$827K 0.09%
10,000
– –
AXP icon
109
American Express
AXP
$230B
$817K 0.09%
4,995
– –
XOM icon
110
ExxonMobil
XOM
$634B
$817K 0.09%
13,350
-1,811
-12% -$113K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.5B
$793K 0.09%
41,808
– –
TSLA icon
112
Tesla
TSLA
$1.3T
$783K 0.09%
2,223
– –
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$774K 0.09%
3,038
-2,100
-41% -$529K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$773K 0.09%
2,598
– –
WAB icon
115
Wabtec
WAB
$49.3B
$772K 0.09%
8,386
-170
-2% -$15.6K
MRK icon
116
Merck
MRK
$318B
$740K 0.08%
9,661
+1
+0% +$80
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$738K 0.08%
14,146
-1,292
-8% -$62.6K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$698K 0.08%
25,150
-1,200
-5% -$33.9K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$676K 0.08%
6,654
– –
CARR icon
120
Carrier Global
CARR
$52.8B
$646K 0.07%
11,911
-2,000
-14% -$108K
CVNA icon
121
Carvana
CVNA
$77.9B
$639K 0.07%
+13,775
New +$758K
USB icon
122
US Bancorp
USB
$99.6B
$636K 0.07%
11,331
-239
-2% -$14.1K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$633K 0.07%
30,928
-400
-1% -$8K
ZTS icon
124
Zoetis
ZTS
$30B
$591K 0.07%
2,422
+5
+0.2% +$1.09K
CNC icon
125
Centene
CNC
$32.5B
$569K 0.07%
6,901
-2,689
-28% -$197K
3 4
5
6 7

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L. Roy Papp & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, L. Roy Papp & Associates held 177 positions worth $874M, up 11% from $787M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q4 2021 filing shows 7 new, 49 increased, 73 reduced and 2 closed positions. Its largest new stake was Carvana: 13,775 shares worth $639K. The largest sale was Microsoft, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q4 2021 buy was Carvana: 13,775 shares worth $639K.
  • L. Roy Papp & Associates added most to Valmont Industries in Q4 2021, an estimated $2.03M increase.
  • L. Roy Papp & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $905K.
  • L. Roy Papp & Associates fully exited Vanguard Morningstar Small-Cap ETF in Q4 2021, selling an estimated $263K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $874M portfolio in Q4 2021.
  • L. Roy Papp & Associates opened 7 new positions and closed 2 in Q4 2021.
  • L. Roy Papp & Associates's portfolio value rose 11% quarter-over-quarter to $874M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.