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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
NFLX icon
176
Netflix
NFLX
$309B
– –
-7,180
Closed -$269K
OMC icon
177
Omnicom Group
OMC
$23.4B
– –
-2,715
Closed -$230K
QDEL icon
178
QuidelOrtho
QDEL
$838M
– –
-2,500
Closed -$281K
UTZ icon
179
Utz Brands
UTZ
$1.25B
– –
-36,692
Closed -$542K
EPAY
180
DELISTED
Bottomline Technologies Inc
EPAY
– –
-30,900
Closed -$1.75M
4 5 6 7
8

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GL
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IGGA
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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.