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
-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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,126
Closed -$201K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-8,607
Closed -$439K
VZ icon
178
Verizon
VZ
$196B
– –
-7,062
Closed -$367K
YETI icon
179
Yeti Holdings
YETI
$3.95B
– –
-3,400
Closed -$282K
XYZ
180
Block Inc
XYZ
$47.5B
– –
-1,338
Closed -$216K
XLNX
181
DELISTED
Xilinx Inc
XLNX
– –
-1,097
Closed -$233K
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 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.