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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
+5.06%
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
$697M
AUM Growth
-$172M
(-20%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-28.92%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
188
New
10
Increased
18
Reduced
115
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
+$900K |
| 2 |
Valmont Industries
VMI
|
+$543K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$500K |
| 4 |
QuidelOrtho
QDEL
|
+$499K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.5M |
| 3 |
Microsoft
MSFT
|
+$8.78M |
| 4 |
Apple
AAPL
|
+$7.98M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Europe ETF
IEV
$1.7B
| – | – |
-4,500
| Closed | -$216K |
|
177
Illinois Tool Works
ITW
$84.5B
| – | – |
-1,037
| Closed | -$211K |
|
178
Mercado Libre
MELI
$92.3B
| – | – |
-800
| Closed | -$1.34M |
|
179
NetEase
NTES
$84.7B
| – | – |
-3,500
| Closed | -$335K |
|
180
Royal Gold
RGLD
$19.5B
| – | – |
-4,370
| Closed | -$465K |
|
|
SCHW
181
Charles Schwab
SCHW
$187B
| – | – |
-5,716
| Closed | -$303K |
|
182
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| – | – |
-4,172
| Closed | -$226K |
|
183
Unilever
UL
$136B
| – | – |
-3,615
| Closed | -$245K |
|
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-1,729
| Closed | -$246K |
|
|
185
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-126,277
| Closed | -$7.78M |
|
186
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-30,680
| Closed | -$1.36M |
|
187
Wells Fargo
WFC
$264B
| – | – |
-7,388
| Closed | -$223K |
|
188
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-5,000
| Closed | -$209K |
|
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L. Roy Papp & Associates's Q1 2021 Portfolio in Review
As of Q1 2021, L. Roy Papp & Associates held 188 positions worth $697M, down 20% from $868M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
L. Roy Papp & Associates withdrew a net $201M in Q1 2021, closing 21 positions and reducing 115 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $7.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, L. Roy Papp & Associates opened a new position in Lucira Health, Inc. Common Stock worth $549K.
- L. Roy Papp & Associates's largest Q1 2021 buy was Lucira Health, Inc. Common Stock: 45,350 shares worth $549K.
- L. Roy Papp & Associates added most to Fiserv Inc in Q1 2021, an estimated $494K increase.
- L. Roy Papp & Associates's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $53.9M.
- L. Roy Papp & Associates fully exited Vanguard Short-Term Treasury ETF in Q1 2021, selling an estimated $7.78M.
- L. Roy Papp & Associates's ten largest holdings make up 37% of its $697M portfolio in Q1 2021.
- L. Roy Papp & Associates opened 10 new positions and closed 21 in Q1 2021.
- L. Roy Papp & Associates's portfolio value fell 20% quarter-over-quarter to $697M.
Based on L. Roy Papp & Associates's 13F filing for Q1 2021, filed 6 May 2021.