We are live on ! Find out more
LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$787M
AUM Growth
-$5.11M
Cap. Flow
-$11M
Cap. Flow %
-1.4%
Top 10 Hldgs %
38.48%
Holding
175
New
3
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.89M
2
VMI icon
Valmont Industries
VMI
+$2.84M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$868K
4
FISV
Fiserv Inc
FISV
+$798K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$493K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
3
ADI icon
Analog Devices
ADI
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.45M
5
CVX icon
Chevron
CVX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 14.14%
3 Financials 13.36%
4 Industrials 12%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$122B
$341K 0.04%
4,018
– –
KMI icon
152
Kinder Morgan
KMI
$68.7B
$339K 0.04%
20,255
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
$323K 0.04%
3,947
– –
XYZ
154
Block Inc
XYZ
$47.5B
$317K 0.04%
1,320
– –
WFC icon
155
Wells Fargo
WFC
$264B
$288K 0.04%
6,206
+8
+0.1% +$370
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$106B
$277K 0.04%
11,175
-1,200
-10% -$30.5K
DHR icon
157
Danaher
DHR
$144B
$276K 0.04%
1,022
– –
LLY icon
158
Eli Lilly
LLY
$1.06T
$271K 0.03%
1,171
-100
-8% -$24.7K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$263K 0.03%
1,204
-2
-0.2% -$445
FUL icon
160
H.B. Fuller
FUL
$3.28B
$258K 0.03%
4,000
– –
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.8B
$253K 0.03%
3,599
– –
HSY icon
162
Hershey
HSY
$36.6B
$253K 0.03%
1,495
– –
UNP icon
163
Union Pacific
UNP
$174B
$240K 0.03%
1,223
– –
IEV icon
164
iShares Europe ETF
IEV
$1.7B
$235K 0.03%
4,500
– –
GWW icon
165
W.W. Grainger
GWW
$60.2B
$227K 0.03%
578
– –
XNTK icon
166
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$224K 0.03%
1,430
– –
CINF icon
167
Cincinnati Financial
CINF
$27.1B
$216K 0.03%
1,888
– –
CSX icon
168
CSX Corp
CSX
$93.1B
$216K 0.03%
+7,275
New +$233K
DUK icon
169
Duke Energy
DUK
$97.3B
$215K 0.03%
2,200
– –
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$210K 0.03%
1,589
– –
DE icon
171
Deere & Co
DE
$168B
– –
-778
Closed -$274K
OMC icon
172
Omnicom Group
OMC
$23.4B
– –
-3,115
Closed -$249K
TFC icon
173
Truist Financial
TFC
$64B
– –
-6,585
Closed -$365K
UL icon
174
Unilever
UL
$136B
– –
-3,533
Closed -$233K
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-36,885
Closed -$6.09M
3 4 5 6
7

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

L. Roy Papp & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, L. Roy Papp & Associates held 175 positions worth $787M, down 0.64% from $792M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. L. Roy Papp & Associates opened 3 new positions and exited 5, leaving the 175-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q3 2021 buy was Icon: 16,019 shares worth $4.2M.
  • L. Roy Papp & Associates added most to Valmont Industries in Q3 2021, an estimated $2.84M increase.
  • L. Roy Papp & Associates's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.75M.
  • L. Roy Papp & Associates fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $6.09M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $787M portfolio in Q3 2021.
  • L. Roy Papp & Associates opened 3 new positions and closed 5 in Q3 2021.
  • L. Roy Papp & Associates's portfolio value fell 0.64% quarter-over-quarter to $787M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.