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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
+8.28%
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
$792M
AUM Growth
+$95.2M
Cap. Flow
+$40.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
37.69%
Holding
178
New
11
Increased
73
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$3.27M
3
V icon
Visa
V
+$2.67M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.52M
5
ACN icon
Accenture
ACN
+$2.1M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$699K
3
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$549K
4
WY icon
Weyerhaeuser
WY
+$473K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 13.78%
3 Healthcare 13.27%
4 Industrials 11.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$507K 0.06%
19,812
– –
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$505K 0.06%
4,750
– –
TSLA icon
128
Tesla
TSLA
$1.3T
$504K 0.06%
2,223
– –
ROST icon
129
Ross Stores
ROST
$81.9B
$496K 0.06%
4,000
-151
-4% -$18.8K
EL icon
130
Estee Lauder
EL
$32B
$483K 0.06%
1,517
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$474K 0.06%
1,103
+1
+0.1% +$419
SLV icon
132
iShares Silver Trust
SLV
$30.7B
$470K 0.06%
19,400
– –
GE icon
133
GE Aerospace
GE
$384B
$455K 0.06%
6,777
– –
HON icon
134
Honeywell
HON
$78B
$450K 0.06%
2,178
+33
+2% +$6.97K
ZTS icon
135
Zoetis
ZTS
$30.5B
$450K 0.06%
2,417
– –
UMBF icon
136
UMB Financial
UMBF
$11.1B
$445K 0.06%
4,785
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$443K 0.06%
8,607
-213
-2% -$11K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$423K 0.05%
7,136
+440
+7% +$25.5K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$420K 0.05%
3,706
+1
+0% +$107
GLD icon
140
SPDR Gold Trust
GLD
$141B
$417K 0.05%
2,520
-50
-2% -$8.5K
ZBRA icon
141
Zebra Technologies
ZBRA
$17.8B
$398K 0.05%
752
-62
-8% -$30.9K
KR icon
142
Kroger
KR
$34.8B
$390K 0.05%
10,169
– –
NFLX icon
143
Netflix
NFLX
$309B
$378K 0.05%
7,160
– –
KMI icon
144
Kinder Morgan
KMI
$68.7B
$369K 0.05%
20,255
+1,755
+9% +$31.3K
VZ icon
145
Verizon
VZ
$196B
$369K 0.05%
6,587
-165
-2% -$9.47K
TFC icon
146
Truist Financial
TFC
$64B
$365K 0.05%
6,585
– –
VT icon
147
Vanguard Total World Stock ETF
VT
$79.8B
$362K 0.05%
3,495
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$360K 0.05%
1,015
-50
-5% -$16.8K
QDEL icon
149
QuidelOrtho
QDEL
$838M
$346K 0.04%
2,700
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.8B
$344K 0.04%
3,287
+194
+6% +$20.4K
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, L. Roy Papp & Associates held 178 positions worth $792M, up 14% from $697M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates deployed $40.7M of net new capital in Q2 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Zoom: 14,751 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PRA Health Sciences, Inc., an estimated $699K trimmed.

  • L. Roy Papp & Associates's largest Q2 2021 buy was Zoom: 14,751 shares worth $5.71M.
  • L. Roy Papp & Associates added most to Microsoft in Q2 2021, an estimated $3.27M increase.
  • L. Roy Papp & Associates's biggest Q2 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $699K.
  • L. Roy Papp & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.4M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $792M portfolio in Q2 2021.
  • L. Roy Papp & Associates opened 11 new positions and closed 6 in Q2 2021.
  • L. Roy Papp & Associates's portfolio value rose 14% quarter-over-quarter to $792M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.