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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
-14.15%
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
$690M
AUM Growth
-$111M
Cap. Flow
+$7.32M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.98%
Holding
180
New
8
Increased
66
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.25M
2
YETI icon
Yeti Holdings
YETI
+$1.44M
3
BLK icon
Blackrock
BLK
+$1.26M
4
HD icon
Home Depot
HD
+$1.1M
5
MRVL icon
Marvell Technology
MRVL
+$993K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$1.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
3
UTZ icon
Utz Brands
UTZ
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 14.75%
3 Financials 12.28%
4 Industrials 11.97%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
101
Bio-Techne
TECH
$11.3B
$941K 0.14%
10,860
– –
LIN icon
102
Linde
LIN
$226B
$922K 0.13%
3,206
– –
MRK icon
103
Merck
MRK
$318B
$891K 0.13%
9,770
+138
+1% +$12.2K
IQV icon
104
IQVIA
IQV
$39.3B
$846K 0.12%
3,900
+276
+8% +$59.9K
WMT icon
105
Walmart Inc
WMT
$890B
$843K 0.12%
20,793
+555
+3% +$25.6K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$833K 0.12%
23,284
-1,230
-5% -$49.3K
MDT icon
107
Medtronic
MDT
$112B
$811K 0.12%
9,033
+67
+0.7% +$6.79K
AMZN icon
108
Amazon
AMZN
$2.96T
$771K 0.11%
7,262
+402
+6% +$50.3K
GMF icon
109
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$709K 0.1%
6,885
– –
AXP icon
110
American Express
AXP
$230B
$696K 0.1%
5,018
+52
+1% +$8.59K
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$692K 0.1%
10,000
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.5B
$622K 0.09%
41,808
– –
NSC icon
113
Norfolk Southern
NSC
$75.1B
$590K 0.09%
2,598
– –
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$557K 0.08%
3,173
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.08%
14,146
– –
WAB icon
116
Wabtec
WAB
$49.3B
$516K 0.07%
6,286
– –
TSLA icon
117
Tesla
TSLA
$1.3T
$509K 0.07%
2,268
+30
+1% +$8.19K
USB icon
118
US Bancorp
USB
$99.6B
$500K 0.07%
10,856
– –
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$487K 0.07%
19,812
– –
KR icon
120
Kroger
KR
$34.8B
$481K 0.07%
10,169
– –
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.7B
$465K 0.07%
3,549
+35
+1% +$5.09K
GLD icon
122
SPDR Gold Trust
GLD
$141B
$441K 0.06%
2,620
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$438K 0.06%
3,317
+1,801
+119% +$254K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$431K 0.06%
2,675
+316
+13% +$61K
CNC icon
125
Centene
CNC
$32.5B
$430K 0.06%
5,078
-400
-7% -$33.2K
3 4
5
6 7

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WAM
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LOAMU
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L. Roy Papp & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, L. Roy Papp & Associates held 180 positions worth $690M, down 14% from $801M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q2 2022 filing shows 8 new, 66 increased, 41 reduced and 12 closed positions. Its largest new stake was Yeti Holdings: 29,733 shares worth $1.29M. The largest sale was Bottomline Technologies Inc, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q2 2022 buy was Yeti Holdings: 29,733 shares worth $1.29M.
  • L. Roy Papp & Associates added most to T. Rowe Price in Q2 2022, an estimated $2.25M increase.
  • L. Roy Papp & Associates's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $549K.
  • L. Roy Papp & Associates fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $1.75M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $690M portfolio in Q2 2022.
  • L. Roy Papp & Associates opened 8 new positions and closed 12 in Q2 2022.
  • L. Roy Papp & Associates's portfolio value fell 14% quarter-over-quarter to $690M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2022, filed 2 Aug 2022.