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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
-5.93%
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
Avg Time Held
21.2 quarters
Top 10 Avg Time Held
17.3 quarters
Top 20 Avg Time Held
20.7 quarters

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 23.91%
2 Healthcare 14.13%
3 Financials 12.24%
4 Industrials 11.89%
5 Miscellaneous 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$53.2M 6.64%
304,703
-2,795
-0.9% -$470K
2013 Q2
35 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$42.4M 5.29%
137,418
-2,110
-2% -$635K
2013 Q2
35 quarters
ACN icon
3
Accenture
ACN
$131B
$38.1M 4.76%
113,084
-735
-0.6% -$248K
2013 Q2
35 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$245B
$30.2M 3.77%
51,064
-136
-0.3% -$78.1K
2015 Q1
28 quarters
BLK icon
5
Blackrock
BLK
$165B
$29M 3.62%
37,895
-552
-1% -$431K
2013 Q2
35 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.27T
$27.8M 3.47%
198,800
-2,280
-1% -$310K
2013 Q2
35 quarters
V icon
7
Visa
V
$744B
$25.9M 3.23%
116,682
-6,403
-5% -$1.38M
2013 Q2
35 quarters
ORLY icon
8
O'Reilly Automotive
ORLY
$69.6B
$23.6M 2.94%
515,730
-1,680
-0.3% -$75K
2013 Q2
35 quarters
CNI icon
9
Canadian National Railway
CNI
$71.8B
$23.5M 2.93%
174,845
+881
+0.5% +$110K
2013 Q2
35 quarters
COST icon
10
Costco
COST
$423B
$21M 2.62%
36,424
-637
-2% -$334K
2013 Q2
35 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$20.2M 2.52%
113,894
+1,858
+2% +$316K
2013 Q2
35 quarters
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$18.7M 2.34%
208,286
-1,221
-0.6% -$113K
2013 Q2
35 quarters
EOG icon
13
EOG Resources
EOG
$80.3B
$17.1M 2.13%
143,150
-256
-0.2% -$28.5K
2017 Q1
20 quarters
MTD icon
14
Mettler-Toledo International
MTD
$32B
$15.6M 1.94%
11,336
-577
-5% -$833K
2013 Q2
35 quarters
SYK icon
15
Stryker
SYK
$108B
$15.1M 1.89%
56,604
-226
-0.4% -$58.5K
2013 Q2
35 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 1.86%
107,380
-1,220
-1% -$166K
2015 Q4
25 quarters
EXPD icon
17
Expeditors International
EXPD
$25.4B
$13.5M 1.69%
130,963
-4,508
-3% -$497K
2013 Q2
35 quarters
DIS icon
18
Walt Disney
DIS
$187B
$13.1M 1.64%
95,633
+2,484
+3% +$359K
2013 Q2
35 quarters
TROW icon
19
T. Rowe Price
TROW
$21.6B
$13.1M 1.64%
86,640
+4,584
+6% +$708K
2013 Q2
35 quarters
HD icon
20
Home Depot
HD
$293B
$13M 1.62%
43,437
+866
+2% +$300K
2013 Q2
35 quarters
MMM icon
21
3M
MMM
$83.9B
$13M 1.62%
104,329
-59
-0.1% -$7.84K
2013 Q2
35 quarters
PXD icon
22
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 1.45%
46,314
-321
-0.7% -$72.6K
2013 Q2
35 quarters
PG icon
23
Procter & Gamble
PG
$355B
$10.6M 1.33%
69,464
+430
+0.6% +$67.3K
2013 Q2
35 quarters
WY icon
24
Weyerhaeuser
WY
$13.7B
$10.3M 1.29%
272,920
– –
2019 Q2
11 quarters
BDX icon
25
Becton Dickinson
BDX
$51B
$10.2M 1.27%
39,198
-996
-2% -$256K
2017 Q4
17 quarters
1
2 3 4 5

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EW
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NOCM
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VFG
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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.