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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
+5.06%
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
$697M
AUM Growth
-$172M
Cap. Flow
-$201M
Cap. Flow %
-28.92%
Top 10 Hldgs %
36.97%
Holding
188
New
10
Increased
18
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$900K
2
VMI icon
Valmont Industries
VMI
+$543K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$500K
4
QDEL icon
QuidelOrtho
QDEL
+$499K
5
FISV
Fiserv Inc
FISV
+$494K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.5M
3
MSFT icon
Microsoft
MSFT
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 13.54%
3 Financials 13.15%
4 Industrials 12.41%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$384B
$443K 0.06%
6,777
-51
-0.7% -$3.09K
UMBF icon
127
UMB Financial
UMBF
$11.1B
$442K 0.06%
4,785
– –
EL icon
128
Estee Lauder
EL
$32B
$441K 0.06%
1,517
-15
-1% -$4.11K
NEE icon
129
NextEra Energy
NEE
$177B
$441K 0.06%
+5,830
New +$455K
SLV icon
130
iShares Silver Trust
SLV
$30.9B
$440K 0.06%
19,400
-3,600
-16% -$87.6K
HON icon
131
Honeywell
HON
$78B
$439K 0.06%
2,145
-203
-9% -$39.6K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$904B
$438K 0.06%
1,102
-991
-47% -$384K
CARR icon
133
Carrier Global
CARR
$52.8B
$437K 0.06%
10,358
-9,353
-47% -$364K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$237B
$433K 0.06%
8,820
– –
GLD icon
135
SPDR Gold Trust
GLD
$142B
$411K 0.06%
2,570
-118
-4% -$19.8K
ZBRA icon
136
Zebra Technologies
ZBRA
$17.8B
$395K 0.06%
814
-202
-20% -$90.1K
VZ icon
137
Verizon
VZ
$196B
$393K 0.06%
6,752
-1,678
-20% -$94.7K
TFC icon
138
Truist Financial
TFC
$64B
$384K 0.06%
6,585
– –
ZTS icon
139
Zoetis
ZTS
$30B
$381K 0.05%
2,417
+717
+42% +$114K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$378K 0.05%
3,705
– –
NFLX icon
141
Netflix
NFLX
$309B
$374K 0.05%
+7,160
New +$380K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$370K 0.05%
6,696
+924
+16% +$50.1K
KR icon
143
Kroger
KR
$34.8B
$366K 0.05%
10,169
-1,000
-9% -$34.2K
OTIS icon
144
Otis Worldwide
OTIS
$28.2B
$361K 0.05%
5,279
-4,674
-47% -$306K
QDEL icon
145
QuidelOrtho
QDEL
$838M
$345K 0.05%
+2,700
New +$499K
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$340K 0.05%
1,065
-124
-10% -$39.6K
VT icon
147
Vanguard Total World Stock ETF
VT
$81.3B
$340K 0.05%
3,495
– –
LOW icon
148
Lowe's Companies
LOW
$125B
$325K 0.05%
1,708
-435
-20% -$74.6K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.5B
$313K 0.04%
3,093
-259
-8% -$25K
KMI icon
150
Kinder Morgan
KMI
$68.7B
$308K 0.04%
+18,500
New +$283K
4 5
6
7 8

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IC
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WAM
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GL
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, L. Roy Papp & Associates held 188 positions worth $697M, down 20% from $868M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $201M in Q1 2021, closing 21 positions and reducing 115 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $7.78M position sold in full.

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

Against the trend, L. Roy Papp & Associates opened a new position in Lucira Health, Inc. Common Stock worth $549K.

  • L. Roy Papp & Associates's largest Q1 2021 buy was Lucira Health, Inc. Common Stock: 45,350 shares worth $549K.
  • L. Roy Papp & Associates added most to Fiserv Inc in Q1 2021, an estimated $494K increase.
  • L. Roy Papp & Associates's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $53.9M.
  • L. Roy Papp & Associates fully exited Vanguard Short-Term Treasury ETF in Q1 2021, selling an estimated $7.78M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $697M portfolio in Q1 2021.
  • L. Roy Papp & Associates opened 10 new positions and closed 21 in Q1 2021.
  • L. Roy Papp & Associates's portfolio value fell 20% quarter-over-quarter to $697M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2021, filed 6 May 2021.