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
+12.56%
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
$868M
AUM Growth
+$90M
Cap. Flow
+$45K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.8%
Holding
180
New
13
Increased
66
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.08M
5
EPAY
Bottomline Technologies Inc
EPAY
+$939K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
WY icon
Weyerhaeuser
WY
+$2.46M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
GWW icon
W.W. Grainger
GWW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 12.31%
3 Healthcare 11.82%
4 Industrials 10.67%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
126
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$550K 0.06%
4,320
– –
BKF icon
127
iShares MSCI BIC ETF
BKF
$78.6M
$548K 0.06%
10,500
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$530K 0.06%
27,944
+240
+0.9% +$4.14K
ROST icon
129
Ross Stores
ROST
$81.9B
$510K 0.06%
4,151
+151
+4% +$15.8K
VZ icon
130
Verizon
VZ
$196B
$495K 0.06%
8,430
-309
-4% -$18.4K
GLD icon
131
SPDR Gold Trust
GLD
$142B
$479K 0.06%
2,688
– –
HON icon
132
Honeywell
HON
$78B
$471K 0.05%
2,348
– –
RGLD icon
133
Royal Gold
RGLD
$19.5B
$465K 0.05%
4,370
-1,800
-29% -$208K
PYPL icon
134
PayPal
PYPL
$50.5B
$460K 0.05%
1,963
+199
+11% +$41.2K
CRSP icon
135
CRISPR Therapeutics
CRSP
$5.17B
$459K 0.05%
3,000
– –
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$452K 0.05%
3,356
+887
+36% +$124K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$106B
$439K 0.05%
20,523
-930
-4% -$18.9K
IQV icon
138
IQVIA
IQV
$39.3B
$434K 0.05%
2,422
+482
+25% +$81.2K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$237B
$416K 0.05%
8,820
-400
-4% -$17.6K
EL icon
140
Estee Lauder
EL
$32B
$408K 0.05%
1,532
– –
ZBRA icon
141
Zebra Technologies
ZBRA
$17.8B
$390K 0.04%
1,016
+64
+7% +$21.5K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$380K 0.04%
3,705
+1
+0% +$95
QQQ icon
143
Invesco QQQ Trust
QQQ
$481B
$373K 0.04%
1,189
+80
+7% +$23.5K
GE icon
144
GE Aerospace
GE
$384B
$368K 0.04%
6,828
+241
+4% +$10.8K
GWW icon
145
W.W. Grainger
GWW
$60.2B
$362K 0.04%
886
-3,085
-78% -$1.21M
KR icon
146
Kroger
KR
$34.8B
$355K 0.04%
11,169
– –
MRVL icon
147
Marvell Technology
MRVL
$196B
$347K 0.04%
+7,299
New +$316K
LOW icon
148
Lowe's Companies
LOW
$125B
$344K 0.04%
2,143
+283
+15% +$46K
NTES icon
149
NetEase
NTES
$84.7B
$335K 0.04%
3,500
– –
UMBF icon
150
UMB Financial
UMBF
$11.1B
$330K 0.04%
4,785
– –
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
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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

L. Roy Papp & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, L. Roy Papp & Associates held 180 positions worth $868M, up 12% from $778M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L. Roy Papp & Associates's Q4 2020 filing shows 13 new, 66 increased, 63 reduced and 2 closed positions. Its largest new stake was Marvell Technology: 7,299 shares worth $347K. The largest sale was Apple, an estimated $2.52M.

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

  • L. Roy Papp & Associates's largest Q4 2020 buy was Marvell Technology: 7,299 shares worth $347K.
  • L. Roy Papp & Associates added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $7.99M increase.
  • L. Roy Papp & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $2.52M.
  • L. Roy Papp & Associates fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $240K.
  • L. Roy Papp & Associates's ten largest holdings make up 41% of its $868M portfolio in Q4 2020.
  • L. Roy Papp & Associates opened 13 new positions and closed 2 in Q4 2020.
  • L. Roy Papp & Associates's portfolio value rose 12% quarter-over-quarter to $868M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2020, filed 10 Feb 2021.