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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
-14.15%
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
$690M
AUM Growth
-$111M
Cap. Flow
+$7.32M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.98%
Holding
180
New
8
Increased
66
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.25M
2
YETI icon
Yeti Holdings
YETI
+$1.44M
3
BLK icon
Blackrock
BLK
+$1.26M
4
HD icon
Home Depot
HD
+$1.1M
5
MRVL icon
Marvell Technology
MRVL
+$993K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$1.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
3
UTZ icon
Utz Brands
UTZ
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 14.75%
3 Financials 12.28%
4 Industrials 11.97%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$417K 0.06%
28,768
– –
ZTS icon
127
Zoetis
ZTS
$30B
$416K 0.06%
2,422
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$411K 0.06%
1,083
+1
+0.1% +$411
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$394K 0.06%
3,878
+118
+3% +$12.8K
BKF icon
130
iShares MSCI BIC ETF
BKF
$78.6M
$388K 0.06%
10,500
– –
EL icon
131
Estee Lauder
EL
$32B
$386K 0.06%
1,517
– –
UMBF icon
132
UMB Financial
UMBF
$11.1B
$386K 0.06%
4,485
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$383K 0.06%
7,776
– –
CVS icon
134
CVS Health
CVS
$122B
$380K 0.06%
4,098
+80
+2% +$7.81K
LLY icon
135
Eli Lilly
LLY
$1.06T
$380K 0.06%
1,171
– –
NTRS icon
136
Northern Trust
NTRS
$33.9B
$380K 0.06%
3,935
-4
-0.1% -$423
HON icon
137
Honeywell
HON
$78B
$364K 0.05%
2,221
-26
-1% -$4.67K
SLV icon
138
iShares Silver Trust
SLV
$30.7B
$354K 0.05%
19,000
– –
KMI icon
139
Kinder Morgan
KMI
$68.7B
$339K 0.05%
20,255
– –
HSY icon
140
Hershey
HSY
$36.6B
$322K 0.05%
1,495
– –
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$318K 0.05%
+2,335
New +$343K
QQQ icon
142
Invesco QQQ Trust
QQQ
$484B
$317K 0.05%
1,130
+118
+12% +$36.6K
VT icon
143
Vanguard Total World Stock ETF
VT
$79.8B
$307K 0.04%
3,594
+100
+3% +$9.25K
CARR icon
144
Carrier Global
CARR
$52.8B
$301K 0.04%
8,439
-3,324
-28% -$130K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.04%
2,905
-5,090
-64% -$523K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$294K 0.04%
3,711
+1
+0% +$87
FAD icon
147
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$292K 0.04%
+3,185
New +$320K
OTIS icon
148
Otis Worldwide
OTIS
$28.2B
$288K 0.04%
4,080
-1,977
-33% -$146K
LOW icon
149
Lowe's Companies
LOW
$125B
$282K 0.04%
1,615
– –
ROST icon
150
Ross Stores
ROST
$81.9B
$281K 0.04%
4,000
– –
4 5
6
7 8

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IC
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WAM
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, L. Roy Papp & Associates held 180 positions worth $690M, down 14% from $801M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q2 2022 filing shows 8 new, 66 increased, 41 reduced and 12 closed positions. Its largest new stake was Yeti Holdings: 29,733 shares worth $1.29M. The largest sale was Bottomline Technologies Inc, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q2 2022 buy was Yeti Holdings: 29,733 shares worth $1.29M.
  • L. Roy Papp & Associates added most to T. Rowe Price in Q2 2022, an estimated $2.25M increase.
  • L. Roy Papp & Associates's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $549K.
  • L. Roy Papp & Associates fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $1.75M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $690M portfolio in Q2 2022.
  • L. Roy Papp & Associates opened 8 new positions and closed 12 in Q2 2022.
  • L. Roy Papp & Associates's portfolio value fell 14% quarter-over-quarter to $690M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2022, filed 2 Aug 2022.