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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
+12.06%
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
$874M
AUM Growth
+$86.7M
Cap. Flow
+$841K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.27%
Holding
177
New
7
Increased
49
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.43M
3
FISV
Fiserv Inc
FISV
+$1.2M
4
CVNA icon
Carvana
CVNA
+$758K
5
ORLY icon
O'Reilly Automotive
ORLY
+$591K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905K
2
ADI icon
Analog Devices
ADI
+$874K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$553K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$540K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$529K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.04%
3 Financials 12.62%
4 Industrials 11.83%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.8B
$347K 0.04%
3,092
-427
-12% -$46.5K
FUL icon
152
H.B. Fuller
FUL
$3.28B
$324K 0.04%
4,000
– –
LLY icon
153
Eli Lilly
LLY
$1.06T
$324K 0.04%
1,173
+2
+0.2% +$507
KMI icon
154
Kinder Morgan
KMI
$68.7B
$315K 0.04%
19,880
-375
-2% -$6.24K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$311K 0.04%
3,847
-100
-3% -$8.13K
UNP icon
156
Union Pacific
UNP
$174B
$308K 0.04%
1,223
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$105B
$301K 0.03%
11,175
– –
GWW icon
158
W.W. Grainger
GWW
$60.2B
$300K 0.03%
578
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$300K 0.03%
2,600
-1,106
-30% -$129K
WFC icon
160
Wells Fargo
WFC
$264B
$300K 0.03%
6,258
+52
+0.8% +$2.56K
HSY icon
161
Hershey
HSY
$36.6B
$289K 0.03%
1,495
– –
YETI icon
162
Yeti Holdings
YETI
$3.95B
$282K 0.03%
+3,400
New +$312K
CSX icon
163
CSX Corp
CSX
$93.1B
$274K 0.03%
7,275
– –
DHR icon
164
Danaher
DHR
$144B
$250K 0.03%
856
-166
-16% -$45.7K
IEV icon
165
iShares Europe ETF
IEV
$1.7B
$245K 0.03%
4,500
– –
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$23B
$241K 0.03%
3,599
– –
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$241K 0.03%
1,689
+100
+6% +$13.5K
XLNX
168
DELISTED
Xilinx Inc
XLNX
$233K 0.03%
+1,097
New +$216K
DUK icon
169
Duke Energy
DUK
$97.3B
$231K 0.03%
2,200
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$83B
$217K 0.02%
+974
New +$220K
PYPL icon
171
PayPal
PYPL
$50.5B
$216K 0.02%
1,148
-540
-32% -$117K
XYZ
172
Block Inc
XYZ
$47.5B
$216K 0.02%
1,338
+18
+1% +$3.9K
CINF icon
173
Cincinnati Financial
CINF
$27.1B
$215K 0.02%
1,888
– –
AWK icon
174
American Water Works
AWK
$26.9B
$211K 0.02%
+1,115
New +$195K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$201K 0.02%
+1,126
New +$200K
4 5 6
7
8

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WAM
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LOAMU
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L. Roy Papp & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, L. Roy Papp & Associates held 177 positions worth $874M, up 11% from $787M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q4 2021 filing shows 7 new, 49 increased, 73 reduced and 2 closed positions. Its largest new stake was Carvana: 13,775 shares worth $639K. The largest sale was Microsoft, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q4 2021 buy was Carvana: 13,775 shares worth $639K.
  • L. Roy Papp & Associates added most to Valmont Industries in Q4 2021, an estimated $2.03M increase.
  • L. Roy Papp & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $905K.
  • L. Roy Papp & Associates fully exited Vanguard Morningstar Small-Cap ETF in Q4 2021, selling an estimated $263K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $874M portfolio in Q4 2021.
  • L. Roy Papp & Associates opened 7 new positions and closed 2 in Q4 2021.
  • L. Roy Papp & Associates's portfolio value rose 11% quarter-over-quarter to $874M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.