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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
+8.67%
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
$778M
AUM Growth
+$72.8M
Cap. Flow
+$16.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.69%
Holding
172
New
11
Increased
42
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.08M
5
EXPD icon
Expeditors International
EXPD
+$987K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$3.45M
3
ACN icon
Accenture
ACN
+$3.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
V icon
Visa
V
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 12.28%
3 Financials 12.27%
4 Industrials 11.02%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
$489K 0.06%
11,600
– –
BKF icon
127
iShares MSCI BIC ETF
BKF
$78.6M
$488K 0.06%
10,500
– –
GMF icon
128
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$481K 0.06%
4,320
+670
+18% +$73.6K
GLD icon
129
SPDR Gold Trust
GLD
$142B
$476K 0.06%
2,688
-800
-23% -$144K
TSLA icon
130
Tesla
TSLA
$1.3T
$468K 0.06%
+3,270
New +$386K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$415K 0.05%
27,704
-2,350
-8% -$41.7K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$106B
$395K 0.05%
21,453
-2,940
-12% -$54.1K
KR icon
133
Kroger
KR
$34.8B
$379K 0.05%
11,169
-264
-2% -$9.12K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$237B
$377K 0.05%
9,220
– –
ROST icon
135
Ross Stores
ROST
$81.9B
$373K 0.05%
4,000
– –
SLV icon
136
iShares Silver Trust
SLV
$30.9B
$368K 0.05%
17,000
+3,400
+25% +$77.3K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$365K 0.05%
2,469
-990
-29% -$149K
HON icon
138
Honeywell
HON
$78B
$364K 0.05%
2,348
+663
+39% +$98.5K
PYPL icon
139
PayPal
PYPL
$50.5B
$348K 0.04%
1,764
-200
-10% -$37.7K
EL icon
140
Estee Lauder
EL
$32B
$334K 0.04%
1,532
– –
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$320K 0.04%
3,704
– –
NTES icon
142
NetEase
NTES
$84.7B
$318K 0.04%
+3,500
New +$329K
LOW icon
143
Lowe's Companies
LOW
$125B
$308K 0.04%
1,860
-200
-10% -$30.8K
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$308K 0.04%
1,109
-75
-6% -$20.3K
IQV icon
145
IQVIA
IQV
$39.3B
$306K 0.04%
+1,940
New +$304K
BA icon
146
Boeing
BA
$185B
$301K 0.04%
1,824
– –
CMF icon
147
iShares California Muni Bond ETF
CMF
$4.62B
$293K 0.04%
4,700
+1,000
+27% +$62.6K
VT icon
148
Vanguard Total World Stock ETF
VT
$81.3B
$289K 0.04%
3,579
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.5B
$271K 0.03%
3,352
– –
ZTS icon
150
Zoetis
ZTS
$30B
$271K 0.03%
1,640
– –
3 4 5
6
7

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WAM
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, L. Roy Papp & Associates held 172 positions worth $778M, up 10% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L. Roy Papp & Associates's Q3 2020 filing shows 11 new, 42 increased, 69 reduced and 5 closed positions. Its largest new stake was Mercado Libre: 800 shares worth $866K. The largest sale was Apple, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q3 2020 buy was Mercado Libre: 800 shares worth $866K.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $24.8M increase.
  • L. Roy Papp & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $8.19M.
  • L. Roy Papp & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $600K.
  • L. Roy Papp & Associates's ten largest holdings make up 41% of its $778M portfolio in Q3 2020.
  • L. Roy Papp & Associates opened 11 new positions and closed 5 in Q3 2020.
  • L. Roy Papp & Associates's portfolio value rose 10% quarter-over-quarter to $778M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.