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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
-14.15%
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
$690M
AUM Growth
-$111M
Cap. Flow
+$7.32M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.98%
Holding
180
New
8
Increased
66
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.25M
2
YETI icon
Yeti Holdings
YETI
+$1.44M
3
BLK icon
Blackrock
BLK
+$1.26M
4
HD icon
Home Depot
HD
+$1.1M
5
MRVL icon
Marvell Technology
MRVL
+$993K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$1.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
3
UTZ icon
Utz Brands
UTZ
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 14.75%
3 Financials 12.28%
4 Industrials 11.97%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$105B
$267K 0.04%
11,175
– –
WFC icon
152
Wells Fargo
WFC
$264B
$265K 0.04%
6,776
+509
+8% +$22.3K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.95B
$263K 0.04%
+3,760
New +$276K
GWW icon
154
W.W. Grainger
GWW
$60.2B
$263K 0.04%
578
– –
UNP icon
155
Union Pacific
UNP
$174B
$256K 0.04%
1,200
-23
-2% -$5.23K
FUL icon
156
H.B. Fuller
FUL
$3.28B
$241K 0.03%
4,000
– –
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$3.12B
$232K 0.03%
+3,513
New +$258K
LHDX
158
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$232K 0.03%
124,494
+16,489
+15% +$40.1K
DUK icon
159
Duke Energy
DUK
$97.3B
$229K 0.03%
2,135
-65
-3% -$7.15K
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$228K 0.03%
1,689
– –
UNH icon
161
UnitedHealth
UNH
$370B
$222K 0.03%
+433
New +$217K
ZBRA icon
162
Zebra Technologies
ZBRA
$17.8B
$221K 0.03%
752
– –
TGT icon
163
Target
TGT
$68B
$215K 0.03%
+1,520
New +$291K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$215K 0.03%
1,222
+15
+1% +$2.9K
FXL icon
165
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$211K 0.03%
+2,243
New +$231K
CSX icon
166
CSX Corp
CSX
$93.1B
$209K 0.03%
7,200
-75
-1% -$2.44K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$204K 0.03%
2,662
-860
-24% -$66.3K
CINF icon
168
Cincinnati Financial
CINF
$27.1B
$201K 0.03%
1,688
– –
AMD icon
169
Advanced Micro Devices
AMD
$789B
– –
-1,909
Closed -$209K
CVNA icon
170
Carvana
CVNA
$77.9B
– –
-8,890
Closed -$212K
DHR icon
171
Danaher
DHR
$144B
– –
-853
Closed -$222K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$23B
– –
-3,599
Closed -$222K
GE icon
173
GE Aerospace
GE
$384B
– –
-3,957
Closed -$226K
IEV icon
174
iShares Europe ETF
IEV
$1.7B
– –
-4,500
Closed -$226K
IWM icon
175
iShares Russell 2000 ETF
IWM
$83B
– –
-974
Closed -$200K
4 5 6
7
8

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LOAMU
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L. Roy Papp & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, L. Roy Papp & Associates held 180 positions worth $690M, down 14% from $801M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q2 2022 filing shows 8 new, 66 increased, 41 reduced and 12 closed positions. Its largest new stake was Yeti Holdings: 29,733 shares worth $1.29M. The largest sale was Bottomline Technologies Inc, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q2 2022 buy was Yeti Holdings: 29,733 shares worth $1.29M.
  • L. Roy Papp & Associates added most to T. Rowe Price in Q2 2022, an estimated $2.25M increase.
  • L. Roy Papp & Associates's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $549K.
  • L. Roy Papp & Associates fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $1.75M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $690M portfolio in Q2 2022.
  • L. Roy Papp & Associates opened 8 new positions and closed 12 in Q2 2022.
  • L. Roy Papp & Associates's portfolio value fell 14% quarter-over-quarter to $690M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2022, filed 2 Aug 2022.