$690 Million is the total value of L. Roy Papp & Associates, LLP's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YETI | New | YETI HLDGS INC | $1,287,000 | – | 29,733 | +100.0% | 0.19% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $318,000 | – | 2,335 | +100.0% | 0.05% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $292,000 | – | 3,185 | +100.0% | 0.04% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $263,000 | – | 3,760 | +100.0% | 0.04% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $232,000 | – | 3,513 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $222,000 | – | 433 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $215,000 | – | 1,520 | +100.0% | 0.03% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $211,000 | – | 2,243 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 5.4% |
| BLACKROCK INC | 45 | Q2 2024 | 5.2% |
| APPLE INC | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.7% |
| VISA INC | 45 | Q2 2024 | 4.5% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 4.3% |
| SPDR SER TR | 45 | Q2 2024 | 4.1% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 4.0% |
| PRICE T ROWE GROUP INC | 45 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
View L. Roy Papp & Associates, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-24 |
| 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 |
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.