We are live on ! Find out more
LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.71%
AUM
$637M
AUM Growth
+$81.5M
Cap. Flow
+$59.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
35.47%
Holding
179
New
30
Increased
81
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.3M
2
WY icon
Weyerhaeuser
WY
+$9.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M
5
HD icon
Home Depot
HD
+$3.02M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.17M
2
UMBF icon
UMB Financial
UMBF
+$1.1M
3
VVV icon
Valvoline
VVV
+$717K
4
MTD icon
Mettler-Toledo International
MTD
+$479K
5
ADBE icon
Adobe
ADBE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 15%
3 Industrials 14.32%
4 Healthcare 11.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$132B
$496K 0.08%
+3,720
New +$460K
NSC icon
127
Norfolk Southern
NSC
$76.7B
$490K 0.08%
2,458
– –
BKF icon
128
iShares MSCI BIC ETF
BKF
$78.6M
$446K 0.07%
10,500
– –
FUL icon
129
H.B. Fuller
FUL
$3.17B
$440K 0.07%
9,480
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$419K 0.07%
1,430
+216
+18% +$62.2K
UMBF icon
131
UMB Financial
UMBF
$11.3B
$417K 0.07%
6,339
-16,669
-72% -$1.1M
AAL icon
132
American Airlines Group
AAL
$11B
$399K 0.06%
+12,223
New +$395K
GMF icon
133
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$398K 0.06%
4,075
+665
+20% +$64.6K
VZ icon
134
Verizon
VZ
$195B
$397K 0.06%
6,952
– –
ROST icon
135
Ross Stores
ROST
$80.5B
$396K 0.06%
4,000
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$105B
$393K 0.06%
22,218
+5,940
+36% +$104K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$364K 0.06%
8,551
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.6B
$344K 0.05%
3,938
+471
+14% +$40.7K
WFC icon
139
Wells Fargo
WFC
$267B
$327K 0.05%
6,913
+17
+0.2% +$795
CI icon
140
Cigna
CI
$72.4B
$305K 0.05%
1,936
-151
-7% -$23.7K
FANG icon
141
Diamondback Energy
FANG
$54B
$302K 0.05%
2,768
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.04%
4,337
– –
EL icon
143
Estee Lauder
EL
$31.5B
$281K 0.04%
1,532
+90
+6% +$15.4K
MCO icon
144
Moody's
MCO
$83.8B
$273K 0.04%
+1,400
New +$266K
TFC icon
145
Truist Financial
TFC
$64.3B
$269K 0.04%
5,476
+200
+4% +$9.8K
KR icon
146
Kroger
KR
$35.4B
$266K 0.04%
+12,243
New +$298K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$264K 0.04%
3,696
+2
+0.1% +$139
UAL icon
148
United Airlines
UAL
$43B
$263K 0.04%
+3,000
New +$254K
VT icon
149
Vanguard Total World Stock ETF
VT
$79.4B
$263K 0.04%
3,495
– –
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$258K 0.04%
2,499
-20
-0.8% -$2.16K
4 5
6
7 8

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
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
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 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
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

L. Roy Papp & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, L. Roy Papp & Associates held 179 positions worth $637M, up 15% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates deployed $59.5M of net new capital in Q2 2019, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Weyerhaeuser: 367,500 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.17M trimmed.

  • L. Roy Papp & Associates's largest Q2 2019 buy was Weyerhaeuser: 367,500 shares worth $9.68M.
  • L. Roy Papp & Associates added most to EOG Resources in Q2 2019, an estimated $12.3M increase.
  • L. Roy Papp & Associates's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.17M.
  • L. Roy Papp & Associates fully exited Valvoline in Q2 2019, selling an estimated $717K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $637M portfolio in Q2 2019.
  • L. Roy Papp & Associates opened 30 new positions and closed 6 in Q2 2019.
  • L. Roy Papp & Associates's portfolio value rose 15% quarter-over-quarter to $637M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.