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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
+8.28%
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
$792M
AUM Growth
+$95.2M
Cap. Flow
+$40.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
37.69%
Holding
178
New
11
Increased
73
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$3.27M
3
V icon
Visa
V
+$2.67M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.52M
5
ACN icon
Accenture
ACN
+$2.1M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$699K
3
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$549K
4
WY icon
Weyerhaeuser
WY
+$473K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 13.78%
3 Healthcare 13.27%
4 Industrials 11.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$122B
$335K 0.04%
4,018
+985
+32% +$80.7K
LOW icon
152
Lowe's Companies
LOW
$125B
$331K 0.04%
1,708
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$324K 0.04%
3,947
-5,489
-58% -$452K
XYZ
154
Block Inc
XYZ
$47.3B
$322K 0.04%
+1,320
New +$306K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$105B
$312K 0.04%
12,375
– –
LLY icon
156
Eli Lilly
LLY
$1.05T
$292K 0.04%
1,271
– –
WFC icon
157
Wells Fargo
WFC
$263B
$281K 0.04%
+6,198
New +$277K
DE icon
158
Deere & Co
DE
$169B
$274K 0.03%
778
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$272K 0.03%
1,206
+2
+0.2% +$443
UNP icon
160
Union Pacific
UNP
$175B
$269K 0.03%
1,223
– –
HSY icon
161
Hershey
HSY
$36.8B
$260K 0.03%
1,495
– –
FUL icon
162
H.B. Fuller
FUL
$3.28B
$254K 0.03%
4,000
– –
GWW icon
163
W.W. Grainger
GWW
$60.3B
$253K 0.03%
578
-8
-1% -$3.53K
OMC icon
164
Omnicom Group
OMC
$23.4B
$249K 0.03%
3,115
– –
DHR icon
165
Danaher
DHR
$143B
$243K 0.03%
+1,022
New +$227K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.9B
$243K 0.03%
+3,599
New +$246K
IEV icon
167
iShares Europe ETF
IEV
$1.7B
$240K 0.03%
+4,500
New +$241K
UL icon
168
Unilever
UL
$136B
$233K 0.03%
+3,533
New +$235K
XNTK icon
169
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$227K 0.03%
1,430
– –
CINF icon
170
Cincinnati Financial
CINF
$27.2B
$220K 0.03%
+1,888
New +$218K
DUK icon
171
Duke Energy
DUK
$97.6B
$217K 0.03%
2,200
– –
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$213K 0.03%
1,589
-500
-24% -$66.7K
CSX icon
173
CSX Corp
CSX
$93.6B
– –
-7,275
Closed -$234K
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,455
Closed -$228K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$159B
– –
-3,408
Closed -$214K
4 5 6
7
8

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IC
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WAM
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GL
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PO
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IGGA
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DG
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LOAMU
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L. Roy Papp & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, L. Roy Papp & Associates held 178 positions worth $792M, up 14% from $697M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates deployed $40.7M of net new capital in Q2 2021, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Zoom: 14,751 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PRA Health Sciences, Inc., an estimated $699K trimmed.

  • L. Roy Papp & Associates's largest Q2 2021 buy was Zoom: 14,751 shares worth $5.71M.
  • L. Roy Papp & Associates added most to Microsoft in Q2 2021, an estimated $3.27M increase.
  • L. Roy Papp & Associates's biggest Q2 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $699K.
  • L. Roy Papp & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.4M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $792M portfolio in Q2 2021.
  • L. Roy Papp & Associates opened 11 new positions and closed 6 in Q2 2021.
  • L. Roy Papp & Associates's portfolio value rose 14% quarter-over-quarter to $792M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.