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
+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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,204
Closed -$263K
XNTK icon
177
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-1,430
Closed -$224K
4 5 6 7
8

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 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.