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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
+1.01%
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
$638M
AUM Growth
+$673K
Cap. Flow
-$1.09M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.9%
Holding
180
New
7
Increased
42
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
2
FIS icon
Fidelity National Information Services
FIS
+$1.77M
3
HD icon
Home Depot
HD
+$1.28M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$634K
5
JNJ icon
Johnson & Johnson
JNJ
+$502K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
WP
Worldpay, Inc.
WP
+$1.75M
3
SCHW
Charles Schwab
SCHW
+$992K
4
HON icon
Honeywell
HON
+$835K
5
ACN icon
Accenture
ACN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 14.45%
3 Industrials 13.98%
4 Healthcare 11.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$22.6B
$244K 0.04%
3,115
– –
TSLA icon
152
PUT
Tesla
TSLA
$1.26T
$241K 0.04%
15,000
-1,500
-9% -$23.5K
LOW icon
153
Lowe's Companies
LOW
$122B
$236K 0.04%
2,150
– –
BMO icon
154
Bank of Montreal
BMO
$127B
$232K 0.04%
3,150
– –
HSY icon
155
Hershey
HSY
$36.8B
$232K 0.04%
1,495
– –
NEE icon
156
NextEra Energy
NEE
$176B
$232K 0.04%
+3,984
New +$216K
STPZ icon
157
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$229K 0.04%
4,372
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$479B
$227K 0.04%
1,204
+100
+9% +$19K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$224K 0.04%
5,336
– –
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$218K 0.03%
1,694
+15
+0.9% +$1.92K
SLV icon
161
iShares Silver Trust
SLV
$29.8B
$217K 0.03%
13,600
– –
BKF icon
162
iShares MSCI BIC ETF
BKF
$78.1M
$210K 0.03%
3,694
-6,806
-65% -$280K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$207K 0.03%
3,928
– –
PSX icon
164
Phillips 66
PSX
$82.4B
$207K 0.03%
+2,018
New +$202K
RGLD icon
165
Royal Gold
RGLD
$18.5B
$206K 0.03%
+1,670
New +$203K
ZTS icon
166
Zoetis
ZTS
$32.4B
$204K 0.03%
+1,640
New +$198K
RTN
167
DELISTED
Raytheon Company
RTN
$203K 0.03%
+1,034
New +$192K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$202K 0.03%
1,315
+3
+0.2% +$465
DHR icon
169
Danaher
DHR
$141B
$201K 0.03%
1,567
-282
-15% -$35.3K
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$200K 0.03%
+3,935
New +$185K
TSLA icon
171
Tesla
TSLA
$1.26T
$69K 0.01%
4,275
– –
AVP
172
DELISTED
Avon Products, Inc.
AVP
$44K 0.01%
10,000
– –
NBRV
173
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$38K 0.01%
76
– –
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-17,600
Closed -$233K
CTSO icon
175
Cytosorbents Corp
CTSO
$25M
– –
-13,000
Closed -$86K
4 5 6
7
8

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L. Roy Papp & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, L. Roy Papp & Associates held 180 positions worth $638M, up 0.11% from $637M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L. Roy Papp & Associates's Q3 2019 filing shows 7 new, 42 increased, 59 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 13,366 shares worth $1.77M. The largest sale was Alphabet (Google) Class C, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • L. Roy Papp & Associates's largest Q3 2019 buy was Fidelity National Information Services: 13,366 shares worth $1.77M.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class A in Q3 2019, an estimated $10.3M increase.
  • L. Roy Papp & Associates's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • L. Roy Papp & Associates fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.75M.
  • L. Roy Papp & Associates's ten largest holdings make up 36% of its $638M portfolio in Q3 2019.
  • L. Roy Papp & Associates opened 7 new positions and closed 7 in Q3 2019.
  • L. Roy Papp & Associates's portfolio value rose 0.11% quarter-over-quarter to $638M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.