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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
+23.04%
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
$706M
AUM Growth
+$158M
Cap. Flow
+$32.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
39.4%
Holding
167
New
15
Increased
35
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.21M
4
SYK icon
Stryker
SYK
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.16M
3
BA icon
Boeing
BA
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
PXD
Pioneer Natural Resource Co.
PXD
+$879K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 13.65%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$489K 0.07%
3,459
– –
NSC icon
127
Norfolk Southern
NSC
$75.1B
$456K 0.06%
2,598
– –
BKF icon
128
iShares MSCI BIC ETF
BKF
$78.6M
$437K 0.06%
10,500
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$421K 0.06%
24,393
– –
KR icon
130
Kroger
KR
$34.8B
$387K 0.05%
11,433
-890
-7% -$28.9K
GMF icon
131
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$362K 0.05%
3,650
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$358K 0.05%
9,220
– –
PYPL icon
133
PayPal
PYPL
$50.5B
$342K 0.05%
+1,964
New +$271K
ROST icon
134
Ross Stores
ROST
$81.9B
$341K 0.05%
4,000
– –
SEIC icon
135
SEI Investments
SEIC
$12.6B
$338K 0.05%
6,148
-8,000
-57% -$418K
BA icon
136
Boeing
BA
$185B
$334K 0.05%
1,824
-7,539
-81% -$1.16M
SCHW
137
Charles Schwab
SCHW
$187B
$304K 0.04%
9,005
-4,909
-35% -$176K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$293K 0.04%
3,704
+4
+0.1% +$290
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
$293K 0.04%
1,184
+10
+0.9% +$2.24K
LLY icon
140
Eli Lilly
LLY
$1.06T
$291K 0.04%
1,772
+125
+8% +$19.2K
EL icon
141
Estee Lauder
EL
$32B
$289K 0.04%
1,532
– –
LOW icon
142
Lowe's Companies
LOW
$125B
$278K 0.04%
+2,060
New +$235K
RGLD icon
143
Royal Gold
RGLD
$19.5B
$270K 0.04%
+2,170
New +$262K
VT icon
144
Vanguard Total World Stock ETF
VT
$79.8B
$268K 0.04%
3,579
+84
+2% +$5.92K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.8B
$264K 0.04%
3,352
-685
-17% -$53.3K
UMBF icon
146
UMB Financial
UMBF
$11.1B
$252K 0.04%
4,890
-35
-0.7% -$1.72K
TFC icon
147
Truist Financial
TFC
$64B
$247K 0.04%
+6,585
New +$237K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.03%
+6,012
New +$230K
STPZ icon
149
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$233K 0.03%
4,372
– –
SLV icon
150
iShares Silver Trust
SLV
$30.7B
$231K 0.03%
13,600
– –
3 4 5
6
7

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IC
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WAM
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, L. Roy Papp & Associates held 167 positions worth $706M, up 29% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates deployed $32.4M of net new capital in Q2 2020, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 67,610 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.53M trimmed.

  • L. Roy Papp & Associates's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 67,610 shares worth $4.21M.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $20.3M increase.
  • L. Roy Papp & Associates's biggest Q2 2020 reduction was Emerson Electric, cutting an estimated $1.53M.
  • L. Roy Papp & Associates fully exited Fidelity National Information Services in Q2 2020, selling an estimated $374K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $706M portfolio in Q2 2020.
  • L. Roy Papp & Associates opened 15 new positions and closed 6 in Q2 2020.
  • L. Roy Papp & Associates's portfolio value rose 29% quarter-over-quarter to $706M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2020, filed 11 Aug 2020.