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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
-5.93%
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
$801M
AUM Growth
-$72.5M
Cap. Flow
-$5.88M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.25%
Holding
181
New
6
Increased
47
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
TROW icon
T. Rowe Price
TROW
+$708K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$681K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$578K
5
UTZ icon
Utz Brands
UTZ
+$573K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.38M
2
MTD icon
Mettler-Toledo International
MTD
+$833K
3
EMR icon
Emerson Electric
EMR
+$762K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$676K
5
MSFT icon
Microsoft
MSFT
+$635K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 14.13%
3 Financials 12.24%
4 Industrials 11.89%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$995K 0.12%
8,966
+495
+6% +$52.3K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$986K 0.12%
9,400
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$937K 0.12%
24,514
-636
-3% -$22K
AXP icon
104
American Express
AXP
$230B
$929K 0.12%
4,966
-29
-0.6% -$5.24K
IBM icon
105
IBM
IBM
$224B
$918K 0.11%
7,061
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$856K 0.11%
7,995
– –
IQV icon
107
IQVIA
IQV
$39.3B
$838K 0.1%
3,624
+303
+9% +$71.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$805K 0.1%
1,781
+9
+0.5% +$4.01K
TSLA icon
109
Tesla
TSLA
$1.3T
$804K 0.1%
2,238
+15
+0.7% +$4.67K
MRK icon
110
Merck
MRK
$318B
$790K 0.1%
9,632
-29
-0.3% -$2.29K
GMF icon
111
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$756K 0.09%
6,885
-25
-0.4% -$2.91K
AAXJ icon
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$750K 0.09%
10,000
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.6B
$750K 0.09%
41,808
– –
NSC icon
114
Norfolk Southern
NSC
$75.1B
$741K 0.09%
2,598
– –
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$707K 0.09%
3,173
+135
+4% +$29.8K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.08%
14,146
– –
WAB icon
117
Wabtec
WAB
$49.3B
$605K 0.08%
6,286
-2,100
-25% -$195K
KR icon
118
Kroger
KR
$34.8B
$583K 0.07%
10,169
– –
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.9B
$582K 0.07%
+3,514
New +$578K
USB icon
120
US Bancorp
USB
$99.6B
$577K 0.07%
10,856
-475
-4% -$27.3K
UTZ icon
121
Utz Brands
UTZ
$1.25B
$542K 0.07%
+36,692
New +$573K
CARR icon
122
Carrier Global
CARR
$52.8B
$540K 0.07%
11,763
-148
-1% -$6.97K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$538K 0.07%
28,768
-2,160
-7% -$39.4K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$525K 0.07%
2,359
-280
-11% -$70K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$491K 0.06%
1,082
+273
+34% +$122K
3 4
5
6 7

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WAM
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GL
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, L. Roy Papp & Associates held 181 positions worth $801M, down 8.3% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q1 2022 filing shows 6 new, 47 increased, 76 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 3,514 shares worth $582K. The largest sale was Visa, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q1 2022 buy was Vanguard Extended Market ETF: 3,514 shares worth $582K.
  • L. Roy Papp & Associates added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $1.2M increase.
  • L. Roy Papp & Associates's biggest Q1 2022 reduction was Visa, cutting an estimated $1.38M.
  • L. Roy Papp & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $676K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $801M portfolio in Q1 2022.
  • L. Roy Papp & Associates opened 6 new positions and closed 9 in Q1 2022.
  • L. Roy Papp & Associates's portfolio value fell 8.3% quarter-over-quarter to $801M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2022, filed 6 May 2022.