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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
+12.06%
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
$874M
AUM Growth
+$86.7M
Cap. Flow
+$841K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.27%
Holding
177
New
7
Increased
49
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.43M
3
FISV
Fiserv Inc
FISV
+$1.2M
4
CVNA icon
Carvana
CVNA
+$758K
5
ORLY icon
O'Reilly Automotive
ORLY
+$591K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905K
2
ADI icon
Analog Devices
ADI
+$874K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$553K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$540K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$529K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.04%
3 Financials 12.62%
4 Industrials 11.83%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$32B
$562K 0.06%
1,518
+1
+0.1% +$339
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$534K 0.06%
6,131
-800
-12% -$67K
NTRS icon
128
Northern Trust
NTRS
$33.9B
$484K 0.06%
4,044
-495
-11% -$59.3K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$483K 0.06%
19,012
-800
-4% -$20.4K
UMBF icon
130
UMB Financial
UMBF
$11.1B
$476K 0.05%
4,485
– –
BKF icon
131
iShares MSCI BIC ETF
BKF
$78.6M
$470K 0.05%
10,500
– –
KR icon
132
Kroger
KR
$34.8B
$460K 0.05%
10,169
– –
ROST icon
133
Ross Stores
ROST
$81.9B
$457K 0.05%
4,000
– –
ZBRA icon
134
Zebra Technologies
ZBRA
$17.8B
$448K 0.05%
752
– –
LOW icon
135
Lowe's Companies
LOW
$125B
$443K 0.05%
1,715
+7
+0.4% +$1.66K
HON icon
136
Honeywell
HON
$78B
$442K 0.05%
2,247
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$442K 0.05%
6,936
-200
-3% -$12.5K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$439K 0.05%
8,607
– –
NFLX icon
139
Netflix
NFLX
$309B
$433K 0.05%
7,180
+20
+0.3% +$1.28K
INFA
140
DELISTED
Informatica
INFA
$425K 0.05%
+11,500
New +$389K
CVS icon
141
CVS Health
CVS
$122B
$416K 0.05%
4,035
+17
+0.4% +$1.57K
GLD icon
142
SPDR Gold Trust
GLD
$141B
$414K 0.05%
2,420
-100
-4% -$16.8K
SLV icon
143
iShares Silver Trust
SLV
$30.7B
$409K 0.05%
19,000
-400
-2% -$8.64K
QQQ icon
144
Invesco QQQ Trust
QQQ
$484B
$403K 0.05%
1,012
– –
GE icon
145
GE Aerospace
GE
$384B
$399K 0.05%
6,778
– –
LHDX
146
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$392K 0.04%
45,500
-350
-0.8% -$2.23K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$902B
$386K 0.04%
809
-295
-27% -$136K
VT icon
148
Vanguard Total World Stock ETF
VT
$79.8B
$375K 0.04%
3,494
-1
-0% -$106
VZ icon
149
Verizon
VZ
$196B
$367K 0.04%
7,062
+510
+8% +$26.6K
QDEL icon
150
QuidelOrtho
QDEL
$838M
$364K 0.04%
2,700
– –
4 5
6
7 8

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WAM
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LOAMU
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L. Roy Papp & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, L. Roy Papp & Associates held 177 positions worth $874M, up 11% from $787M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q4 2021 filing shows 7 new, 49 increased, 73 reduced and 2 closed positions. Its largest new stake was Carvana: 13,775 shares worth $639K. The largest sale was Microsoft, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q4 2021 buy was Carvana: 13,775 shares worth $639K.
  • L. Roy Papp & Associates added most to Valmont Industries in Q4 2021, an estimated $2.03M increase.
  • L. Roy Papp & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $905K.
  • L. Roy Papp & Associates fully exited Vanguard Morningstar Small-Cap ETF in Q4 2021, selling an estimated $263K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $874M portfolio in Q4 2021.
  • L. Roy Papp & Associates opened 7 new positions and closed 2 in Q4 2021.
  • L. Roy Papp & Associates's portfolio value rose 11% quarter-over-quarter to $874M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.