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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
+1.3%
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
$787M
AUM Growth
-$5.11M
Cap. Flow
-$11M
Cap. Flow %
-1.4%
Top 10 Hldgs %
38.48%
Holding
175
New
3
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.89M
2
VMI icon
Valmont Industries
VMI
+$2.84M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$868K
4
FISV
Fiserv Inc
FISV
+$798K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$493K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
3
ADI icon
Analog Devices
ADI
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.45M
5
CVX icon
Chevron
CVX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 14.14%
3 Financials 13.36%
4 Industrials 12%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
126
iShares MSCI BIC ETF
BKF
$78.6M
$506K 0.06%
10,500
– –
NTRS icon
127
Northern Trust
NTRS
$33.9B
$489K 0.06%
4,539
-1,500
-25% -$170K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$476K 0.06%
1,104
+1
+0.1% +$443
ZTS icon
129
Zoetis
ZTS
$30B
$469K 0.06%
2,417
– –
EL icon
130
Estee Lauder
EL
$32B
$455K 0.06%
1,517
– –
HON icon
131
Honeywell
HON
$78B
$450K 0.06%
2,247
+69
+3% +$14.7K
PYPL icon
132
PayPal
PYPL
$50.5B
$439K 0.06%
1,688
-175
-9% -$49.7K
NFLX icon
133
Netflix
NFLX
$309B
$437K 0.06%
7,160
– –
GE icon
134
GE Aerospace
GE
$384B
$435K 0.06%
6,778
+1
+0% +$64
ROST icon
135
Ross Stores
ROST
$81.9B
$435K 0.06%
4,000
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$435K 0.06%
8,607
– –
UMBF icon
137
UMB Financial
UMBF
$11.1B
$434K 0.06%
4,485
-300
-6% -$27.4K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$422K 0.05%
7,136
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$415K 0.05%
3,706
– –
GLD icon
140
SPDR Gold Trust
GLD
$141B
$414K 0.05%
2,520
– –
KR icon
141
Kroger
KR
$34.8B
$411K 0.05%
10,169
– –
SLV icon
142
iShares Silver Trust
SLV
$30.7B
$398K 0.05%
19,400
– –
ZBRA icon
143
Zebra Technologies
ZBRA
$17.8B
$388K 0.05%
752
– –
QDEL icon
144
QuidelOrtho
QDEL
$838M
$381K 0.05%
2,700
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.8B
$364K 0.05%
3,519
+232
+7% +$24.5K
QQQ icon
146
Invesco QQQ Trust
QQQ
$484B
$362K 0.05%
1,012
-3
-0.3% -$1.1K
VT icon
147
Vanguard Total World Stock ETF
VT
$79.8B
$356K 0.05%
3,495
– –
VZ icon
148
Verizon
VZ
$196B
$354K 0.05%
6,552
-35
-0.5% -$1.94K
LHDX
149
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$348K 0.04%
+45,850
New +$387K
LOW icon
150
Lowe's Companies
LOW
$125B
$346K 0.04%
1,708
– –
3 4 5
6
7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, L. Roy Papp & Associates held 175 positions worth $787M, down 0.64% from $792M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. L. Roy Papp & Associates opened 3 new positions and exited 5, leaving the 175-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q3 2021 buy was Icon: 16,019 shares worth $4.2M.
  • L. Roy Papp & Associates added most to Valmont Industries in Q3 2021, an estimated $2.84M increase.
  • L. Roy Papp & Associates's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.75M.
  • L. Roy Papp & Associates fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $6.09M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $787M portfolio in Q3 2021.
  • L. Roy Papp & Associates opened 3 new positions and closed 5 in Q3 2021.
  • L. Roy Papp & Associates's portfolio value fell 0.64% quarter-over-quarter to $787M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.