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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
-5.93%
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
$801M
AUM Growth
-$72.5M
Cap. Flow
-$5.88M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.25%
Holding
181
New
6
Increased
47
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
2
TROW icon
T. Rowe Price
TROW
+$708K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$681K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$578K
5
UTZ icon
Utz Brands
UTZ
+$573K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.38M
2
MTD icon
Mettler-Toledo International
MTD
+$833K
3
EMR icon
Emerson Electric
EMR
+$762K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$676K
5
MSFT icon
Microsoft
MSFT
+$635K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 14.13%
3 Financials 12.24%
4 Industrials 11.89%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$304K 0.04%
6,267
+9
+0.1% +$482
GWW icon
152
W.W. Grainger
GWW
$60.2B
$298K 0.04%
578
– –
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$106B
$294K 0.04%
11,175
– –
QDEL icon
154
QuidelOrtho
QDEL
$838M
$281K 0.04%
2,500
-200
-7% -$21.3K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
$274K 0.03%
3,522
-325
-8% -$25.8K
CSX icon
156
CSX Corp
CSX
$93.1B
$272K 0.03%
7,275
– –
NFLX icon
157
Netflix
NFLX
$309B
$269K 0.03%
7,180
– –
FUL icon
158
H.B. Fuller
FUL
$3.28B
$264K 0.03%
4,000
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$257K 0.03%
+1,207
New +$254K
DUK icon
160
Duke Energy
DUK
$97.3B
$246K 0.03%
2,200
– –
CINF icon
161
Cincinnati Financial
CINF
$27.1B
$230K 0.03%
1,688
-200
-11% -$24.6K
OMC icon
162
Omnicom Group
OMC
$23.4B
$230K 0.03%
+2,715
New +$218K
GE icon
163
GE Aerospace
GE
$384B
$226K 0.03%
3,957
-2,821
-42% -$168K
IEV icon
164
iShares Europe ETF
IEV
$1.7B
$226K 0.03%
4,500
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$224K 0.03%
+1,516
New +$221K
DHR icon
166
Danaher
DHR
$144B
$222K 0.03%
853
-3
-0.4% -$751
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$22.8B
$222K 0.03%
3,599
– –
INFA
168
DELISTED
Informatica
INFA
$217K 0.03%
11,000
-500
-4% -$12K
CVNA icon
169
Carvana
CVNA
$77.9B
$212K 0.03%
8,890
-4,885
-35% -$142K
AMD icon
170
Advanced Micro Devices
AMD
$789B
$209K 0.03%
+1,909
New +$228K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$208K 0.03%
1,689
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.9B
$200K 0.03%
974
– –
AWK icon
173
American Water Works
AWK
$26.9B
– –
-1,115
Closed -$211K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-6,654
Closed -$676K
PYPL icon
175
PayPal
PYPL
$50.5B
– –
-1,148
Closed -$216K
4 5 6
7
8

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WAM
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LOAMU
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L. Roy Papp & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, L. Roy Papp & Associates held 181 positions worth $801M, down 8.3% from $874M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q1 2022 filing shows 6 new, 47 increased, 76 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 3,514 shares worth $582K. The largest sale was Visa, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q1 2022 buy was Vanguard Extended Market ETF: 3,514 shares worth $582K.
  • L. Roy Papp & Associates added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $1.2M increase.
  • L. Roy Papp & Associates's biggest Q1 2022 reduction was Visa, cutting an estimated $1.38M.
  • L. Roy Papp & Associates fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $676K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $801M portfolio in Q1 2022.
  • L. Roy Papp & Associates opened 6 new positions and closed 9 in Q1 2022.
  • L. Roy Papp & Associates's portfolio value fell 8.3% quarter-over-quarter to $801M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2022, filed 6 May 2022.