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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
+5.06%
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
$697M
AUM Growth
-$172M
Cap. Flow
-$201M
Cap. Flow %
-28.92%
Top 10 Hldgs %
36.97%
Holding
188
New
10
Increased
18
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$900K
2
VMI icon
Valmont Industries
VMI
+$543K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$500K
4
QDEL icon
QuidelOrtho
QDEL
+$499K
5
FISV
Fiserv Inc
FISV
+$494K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.5M
3
MSFT icon
Microsoft
MSFT
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 13.54%
3 Financials 13.15%
4 Industrials 12.41%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$106B
$301K 0.04%
12,375
-8,148
-40% -$185K
DE icon
152
Deere & Co
DE
$168B
$291K 0.04%
778
– –
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$290K 0.04%
2,089
-1,267
-38% -$168K
UNP icon
154
Union Pacific
UNP
$174B
$270K 0.04%
1,223
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$258K 0.04%
1,204
+25
+2% +$5.27K
FUL icon
156
H.B. Fuller
FUL
$3.28B
$252K 0.04%
4,000
– –
LLY icon
157
Eli Lilly
LLY
$1.06T
$237K 0.03%
1,271
-580
-31% -$113K
HSY icon
158
Hershey
HSY
$36.6B
$236K 0.03%
1,495
– –
GWW icon
159
W.W. Grainger
GWW
$60.2B
$235K 0.03%
586
-300
-34% -$116K
CSX icon
160
CSX Corp
CSX
$93.1B
$234K 0.03%
7,275
– –
OMC icon
161
Omnicom Group
OMC
$23.4B
$231K 0.03%
+3,115
New +$215K
CVS icon
162
CVS Health
CVS
$122B
$228K 0.03%
+3,033
New +$221K
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$228K 0.03%
4,455
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$163B
$214K 0.03%
3,408
– –
DUK icon
165
Duke Energy
DUK
$97.3B
$212K 0.03%
2,200
-130
-6% -$11.9K
WWW icon
166
Wolverine World Wide
WWW
$1.55B
$211K 0.03%
+5,500
New +$190K
XNTK icon
167
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$207K 0.03%
1,430
– –
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-10,000
Closed -$896K
BA icon
169
Boeing
BA
$185B
– –
-1,006
Closed -$215K
BIDU icon
170
Baidu
BIDU
$37.2B
– –
-4,300
Closed -$930K
BKF icon
171
iShares MSCI BIC ETF
BKF
$78.6M
– –
-10,500
Closed -$548K
CMF icon
172
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,700
Closed -$295K
CRSP icon
173
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,000
Closed -$459K
DHR icon
174
Danaher
DHR
$144B
– –
-1,384
Closed -$273K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-3,599
Closed -$243K
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 2021 Portfolio in Review

As of Q1 2021, L. Roy Papp & Associates held 188 positions worth $697M, down 20% from $868M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $201M in Q1 2021, closing 21 positions and reducing 115 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L. Roy Papp & Associates opened a new position in Lucira Health, Inc. Common Stock worth $549K.

  • L. Roy Papp & Associates's largest Q1 2021 buy was Lucira Health, Inc. Common Stock: 45,350 shares worth $549K.
  • L. Roy Papp & Associates added most to Fiserv Inc in Q1 2021, an estimated $494K increase.
  • L. Roy Papp & Associates's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $53.9M.
  • L. Roy Papp & Associates fully exited Vanguard Short-Term Treasury ETF in Q1 2021, selling an estimated $7.78M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $697M portfolio in Q1 2021.
  • L. Roy Papp & Associates opened 10 new positions and closed 21 in Q1 2021.
  • L. Roy Papp & Associates's portfolio value fell 20% quarter-over-quarter to $697M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2021, filed 6 May 2021.