$801 Million is the total value of L. Roy Papp & Associates, LLP's 172 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,126 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,115 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,338 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,148 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,097 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,062 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,607 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,654 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.4% |
| BLACKROCK INC | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| VISA INC | 42 | Q3 2023 | 4.5% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.3% |
| SPDR SER TR | 42 | Q3 2023 | 4.1% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 4.0% |
| 3M CO | 42 | Q3 2023 | 4.0% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 3.1% |
View L. Roy Papp & Associates, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View L. Roy Papp & Associates, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.