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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
+368.71%
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
AAPL icon
1
Apple
AAPL
$4.89T
$42.3M 6.13%
309,420
+4,717
+2% +$714K
MSFT icon
2
Microsoft
MSFT
$2.84T
$36M 5.22%
140,112
+2,694
+2% +$731K
ACN icon
3
Accenture
ACN
$89.9B
$32.2M 4.67%
116,120
+3,036
+3% +$912K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$27.7M 4.02%
51,041
-23
-0% -$12.7K
BLK icon
5
Blackrock
BLK
$164B
$24.3M 3.52%
39,829
+1,934
+5% +$1.26M
V icon
6
Visa
V
$677B
$22.9M 3.33%
116,526
-156
-0.1% -$32.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$22M 3.18%
200,720
+1,920
+1% +$227K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$21.8M 3.15%
516,555
+825
+0.2% +$35.5K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$20.4M 2.96%
114,872
+978
+0.9% +$174K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$19.3M 2.8%
171,556
-3,289
-2% -$384K
COST icon
11
Costco
COST
$415B
$17.3M 2.51%
36,058
-366
-1% -$186K
EOG icon
12
EOG Resources
EOG
$78B
$15.8M 2.29%
143,125
-25
-0% -$3.1K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15.4M 2.24%
207,650
-636
-0.3% -$47.7K
EXPD icon
14
Expeditors International
EXPD
$22.9B
$13.4M 1.95%
137,820
+6,857
+5% +$702K
MTD icon
15
Mettler-Toledo International
MTD
$26.8B
$13M 1.89%
11,334
-2
-0% -$2.51K
HD icon
16
Home Depot
HD
$332B
$12.9M 1.87%
47,148
+3,711
+9% +$1.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 1.82%
115,220
+7,840
+7% +$923K
TROW icon
18
T. Rowe Price
TROW
$25B
$11.9M 1.72%
104,337
+17,697
+20% +$2.25M
SYK icon
19
Stryker
SYK
$127B
$11.5M 1.66%
57,651
+1,047
+2% +$246K
MMM icon
20
3M
MMM
$89B
$11.1M 1.61%
102,571
-1,758
-2% -$212K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 1.49%
46,170
-144
-0.3% -$36.5K
PG icon
22
Procter & Gamble
PG
$343B
$9.89M 1.43%
68,777
-687
-1% -$103K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$9.46M 1.37%
38,383
-815
-2% -$207K
WY icon
24
Weyerhaeuser
WY
$17.3B
$9.04M 1.31%
272,920
– –
DIS icon
25
Walt Disney
DIS
$165B
$9.03M 1.31%
95,644
+11
+0% +$1.22K
1
2 3 4 5

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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.