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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
+6.85%
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
$778M
AUM Growth
+$38M
Cap. Flow
-$6.44M
Cap. Flow %
-0.83%
Top 10 Hldgs %
40.2%
Holding
174
New
6
Increased
47
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.01M
2
HD icon
Home Depot
HD
+$1.23M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$683K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$7.42M
2
DIS icon
Walt Disney
DIS
+$1.87M
3
MMM icon
3M
MMM
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$857K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 13.78%
3 Financials 12.8%
4 Industrials 11.45%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$8.2M 1.05%
65,039
+745
+1% +$87.7K
FDS icon
27
Factset
FDS
$9.89B
$8.2M 1.05%
20,458
+8
+0% +$3.23K
NKE icon
28
Nike
NKE
$63B
$7.69M 0.99%
69,651
-36
-0.1% -$4.21K
VMI icon
29
Valmont Industries
VMI
$9.58B
$7.53M 0.97%
25,881
+930
+4% +$269K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.18M 0.92%
47,999
+115
+0.2% +$16.6K
ADI icon
31
Analog Devices
ADI
$184B
$7.08M 0.91%
36,331
+60
+0.2% +$11.1K
ECL icon
32
Ecolab
ECL
$80.3B
$6.94M 0.89%
37,161
+430
+1% +$74K
EMR icon
33
Emerson Electric
EMR
$90.6B
$6.25M 0.8%
69,161
-205
-0.3% -$17.3K
AME icon
34
Ametek
AME
$58.4B
$6.2M 0.8%
38,321
-23
-0.1% -$3.36K
MRVL icon
35
Marvell Technology
MRVL
$189B
$6.15M 0.79%
102,801
+10,403
+11% +$505K
CVX icon
36
Chevron
CVX
$366B
$5.79M 0.74%
36,807
-370
-1% -$59.3K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.13M 0.66%
58,964
+520
+0.9% +$41K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.74M 0.61%
63,824
-109
-0.2% -$7.97K
TRMB icon
39
Trimble
TRMB
$13.7B
$4.57M 0.59%
86,275
+1,460
+2% +$71.4K
NXPI icon
40
NXP Semiconductors
NXPI
$58.3B
$4.54M 0.58%
22,168
-104
-0.5% -$18.5K
ROK icon
41
Rockwell Automation
ROK
$50.1B
$4.52M 0.58%
13,715
+519
+4% +$150K
WCN
42
Waste Connections
WCN
$41.5B
$4.3M 0.55%
30,118
– –
UPS icon
43
United Parcel Service
UPS
$91.5B
$4.23M 0.54%
23,572
+27
+0.1% +$4.79K
ADBE icon
44
Adobe
ADBE
$103B
$3.94M 0.51%
8,058
-49
-0.6% -$19.7K
ICLR icon
45
Icon
ICLR
$12.6B
$3.79M 0.49%
15,141
-1
-0% -$212
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.1B
$3.73M 0.48%
42,706
-960
-2% -$84.8K
INTU icon
47
Intuit
INTU
$89.7B
$3.71M 0.48%
8,098
+122
+2% +$53.4K
JPM icon
48
JPMorgan Chase
JPM
$955B
$3.66M 0.47%
25,165
+270
+1% +$37.1K
DIS icon
49
Walt Disney
DIS
$177B
$3.65M 0.47%
40,833
-19,702
-33% -$1.87M
ANSS
50
DELISTED
Ansys
ANSS
$3.46M 0.44%
10,480
– –
1
2
3 4 5

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L. Roy Papp & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, L. Roy Papp & Associates held 174 positions worth $778M, up 5.1% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L. Roy Papp & Associates's Q2 2023 filing shows 6 new, 47 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,454 shares worth $684K. The largest sale was First Solar, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,454 shares worth $684K.
  • L. Roy Papp & Associates added most to T. Rowe Price in Q2 2023, an estimated $2.01M increase.
  • L. Roy Papp & Associates's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.87M.
  • L. Roy Papp & Associates fully exited First Solar in Q2 2023, selling an estimated $7.42M.
  • L. Roy Papp & Associates's ten largest holdings make up 40% of its $778M portfolio in Q2 2023.
  • L. Roy Papp & Associates opened 6 new positions and closed 4 in Q2 2023.
  • L. Roy Papp & Associates's portfolio value rose 5.1% quarter-over-quarter to $778M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2023, filed 17 Jul 2023.