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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
-5.93%
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
$801M
AUM Growth
-$72.5M
Cap. Flow
-$5.88M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.25%
Holding
181
New
6
Increased
47
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
TROW icon
T. Rowe Price
TROW
+$708K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$681K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$578K
5
UTZ icon
Utz Brands
UTZ
+$573K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.38M
2
MTD icon
Mettler-Toledo International
MTD
+$833K
3
EMR icon
Emerson Electric
EMR
+$762K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$676K
5
MSFT icon
Microsoft
MSFT
+$635K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 14.13%
3 Financials 12.24%
4 Industrials 11.89%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$491K 0.06%
19,812
+800
+4% +$20.1K
GLD icon
127
SPDR Gold Trust
GLD
$142B
$473K 0.06%
2,620
+200
+8% +$35.1K
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$466K 0.06%
6,057
-74
-1% -$5.91K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$462K 0.06%
7,776
+840
+12% +$49.3K
CNC icon
130
Centene
CNC
$32.5B
$461K 0.06%
5,478
-1,423
-21% -$117K
NTRS icon
131
Northern Trust
NTRS
$33.9B
$459K 0.06%
3,939
-105
-3% -$12.4K
ZTS icon
132
Zoetis
ZTS
$30B
$457K 0.06%
2,422
– –
UMBF icon
133
UMB Financial
UMBF
$11.1B
$436K 0.05%
4,485
– –
SLV icon
134
iShares Silver Trust
SLV
$30.9B
$435K 0.05%
19,000
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.5B
$422K 0.05%
3,760
+668
+22% +$74.5K
EL icon
136
Estee Lauder
EL
$32B
$413K 0.05%
1,517
-1
-0.1% -$301
HON icon
137
Honeywell
HON
$78B
$412K 0.05%
2,247
– –
CVS icon
138
CVS Health
CVS
$122B
$407K 0.05%
4,018
-17
-0.4% -$1.79K
BKF icon
139
iShares MSCI BIC ETF
BKF
$78.6M
$402K 0.05%
10,500
– –
LHDX
140
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$386K 0.05%
108,005
+62,505
+137% +$307K
KMI icon
141
Kinder Morgan
KMI
$68.7B
$383K 0.05%
20,255
+375
+2% +$6.6K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$373K 0.05%
3,710
+1,110
+43% +$111K
QQQ icon
143
Invesco QQQ Trust
QQQ
$481B
$367K 0.05%
1,012
– –
ROST icon
144
Ross Stores
ROST
$81.9B
$362K 0.05%
4,000
– –
VT icon
145
Vanguard Total World Stock ETF
VT
$81.3B
$354K 0.04%
3,494
– –
LLY icon
146
Eli Lilly
LLY
$1.06T
$335K 0.04%
1,171
-2
-0.2% -$515
UNP icon
147
Union Pacific
UNP
$174B
$334K 0.04%
1,223
– –
LOW icon
148
Lowe's Companies
LOW
$125B
$327K 0.04%
1,615
-100
-6% -$23K
HSY icon
149
Hershey
HSY
$36.6B
$324K 0.04%
1,495
– –
ZBRA icon
150
Zebra Technologies
ZBRA
$17.8B
$311K 0.04%
752
– –
4 5
6
7 8

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WAM
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, L. Roy Papp & Associates held 181 positions worth $801M, down 8.3% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q1 2022 filing shows 6 new, 47 increased, 76 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 3,514 shares worth $582K. The largest sale was Visa, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q1 2022 buy was Vanguard Extended Market ETF: 3,514 shares worth $582K.
  • L. Roy Papp & Associates added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $1.2M increase.
  • L. Roy Papp & Associates's biggest Q1 2022 reduction was Visa, cutting an estimated $1.38M.
  • L. Roy Papp & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $676K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $801M portfolio in Q1 2022.
  • L. Roy Papp & Associates opened 6 new positions and closed 9 in Q1 2022.
  • L. Roy Papp & Associates's portfolio value fell 8.3% quarter-over-quarter to $801M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2022, filed 6 May 2022.