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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
-3.73%
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
$661M
AUM Growth
-$28.4M
Cap. Flow
+$4.57M
Cap. Flow %
0.69%
Top 10 Hldgs %
38.69%
Holding
171
New
2
Increased
58
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.04M
3
YETI icon
Yeti Holdings
YETI
+$877K
4
HD icon
Home Depot
HD
+$874K
5
EXPD icon
Expeditors International
EXPD
+$853K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.69M
2
MMM icon
3M
MMM
+$1.18M
3
BMY icon
Bristol-Myers Squibb
BMY
+$486K
4
SBUX icon
Starbucks
SBUX
+$416K
5
ORLY icon
O'Reilly Automotive
ORLY
+$410K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 14.47%
3 Financials 12.05%
4 Industrials 12.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$8.02M 1.21%
49,128
+63
+0.1% +$10.9K
WY icon
27
Weyerhaeuser
WY
$18.4B
$7.79M 1.18%
272,920
– –
MA icon
28
Mastercard
MA
$493B
$7.43M 1.12%
26,126
-39
-0.1% -$12.9K
VMI icon
29
Valmont Industries
VMI
$9.53B
$6.73M 1.02%
25,062
+799
+3% +$211K
FISV
30
Fiserv Inc
FISV
$27.9B
$6.12M 0.93%
65,452
+10
+0% +$1.02K
NKE icon
31
Nike
NKE
$61.9B
$6.03M 0.91%
72,545
+379
+0.5% +$40.8K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.95M 0.9%
46,713
+2,952
+7% +$416K
CVX icon
33
Chevron
CVX
$366B
$5.47M 0.83%
38,043
-275
-0.7% -$41.9K
ADI icon
34
Analog Devices
ADI
$190B
$5.33M 0.81%
38,289
+1,839
+5% +$291K
EMR icon
35
Emerson Electric
EMR
$88.3B
$5.32M 0.8%
72,670
-350
-0.5% -$29.1K
ECL icon
36
Ecolab
ECL
$79.9B
$5.25M 0.79%
36,341
+94
+0.3% +$15.2K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.02M 0.76%
104,252
-2,612
-2% -$129K
TRMB icon
38
Trimble
TRMB
$13.9B
$4.65M 0.7%
85,715
– –
FSLR icon
39
First Solar
FSLR
$26.9B
$4.44M 0.67%
33,562
+588
+2% +$63K
AME icon
40
Ametek
AME
$58.2B
$4.35M 0.66%
38,344
-24
-0.1% -$2.88K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.24M 0.64%
64,127
-3,296
-5% -$238K
WCN
42
Waste Connections
WCN
$42B
$4.07M 0.62%
30,118
– –
UPS icon
43
United Parcel Service
UPS
$88.9B
$3.8M 0.58%
23,539
+3
+0% +$568
NXPI icon
44
NXP Semiconductors
NXPI
$60.4B
$3.29M 0.5%
22,297
-24
-0.1% -$4.02K
IEX icon
45
IDEX
IEX
$17.3B
$3.21M 0.49%
16,050
– –
INTU icon
46
Intuit
INTU
$89B
$3.2M 0.48%
8,265
-28
-0.3% -$12.1K
SBUX icon
47
Starbucks
SBUX
$120B
$3.1M 0.47%
36,844
-4,891
-12% -$416K
MRVL icon
48
Marvell Technology
MRVL
$196B
$3.04M 0.46%
70,964
+15,422
+28% +$763K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.99M 0.45%
50,318
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$2.94M 0.44%
41,266
– –
1
2
3 4 5

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IC
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WAM
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GL
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, L. Roy Papp & Associates held 171 positions worth $661M, down 4.1% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q3 2022 filing shows 2 new, 58 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 16,230 shares worth $428K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q3 2022 buy was iShares Genomics Immunology and Healthcare ETF: 16,230 shares worth $428K.
  • L. Roy Papp & Associates added most to T. Rowe Price in Q3 2022, an estimated $1.31M increase.
  • L. Roy Papp & Associates's biggest Q3 2022 reduction was 3M, cutting an estimated $1.18M.
  • L. Roy Papp & Associates fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $1.69M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $661M portfolio in Q3 2022.
  • L. Roy Papp & Associates opened 2 new positions and closed 9 in Q3 2022.
  • L. Roy Papp & Associates's portfolio value fell 4.1% quarter-over-quarter to $661M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2022, filed 21 Oct 2022.