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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
+10.75%
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
$806M
AUM Growth
+$67.6M
Cap. Flow
-$6.97M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.33%
Holding
178
New
13
Increased
26
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.24M
2
ZM icon
Zoom
ZM
+$949K
3
TROW icon
T. Rowe Price
TROW
+$874K
4
TECH icon
Bio-Techne
TECH
+$697K
5
HD icon
Home Depot
HD
+$520K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.92M
2
VMI icon
Valmont Industries
VMI
+$1.61M
3
V icon
Visa
V
+$996K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$976K
5
EMR icon
Emerson Electric
EMR
+$890K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 13.57%
3 Healthcare 12.93%
4 Industrials 10.86%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$8.49M 1.05%
63,882
-967
-1% -$119K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.09M 1%
51,288
+2,649
+5% +$385K
PEP icon
28
PepsiCo
PEP
$190B
$7.64M 0.95%
44,964
-1,509
-3% -$250K
ADI icon
29
Analog Devices
ADI
$190B
$7.41M 0.92%
37,339
+717
+2% +$128K
ECL icon
30
Ecolab
ECL
$79.9B
$7.21M 0.89%
36,336
-910
-2% -$164K
NKE icon
31
Nike
NKE
$61.9B
$7.08M 0.88%
65,249
-2,717
-4% -$292K
MRVL icon
32
Marvell Technology
MRVL
$196B
$6.47M 0.8%
107,242
+1,341
+1% +$72.4K
AME icon
33
Ametek
AME
$58.2B
$6.14M 0.76%
37,261
-760
-2% -$116K
EMR icon
34
Emerson Electric
EMR
$88.3B
$5.81M 0.72%
59,719
-9,716
-14% -$890K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.66M 0.7%
58,772
-180
-0.3% -$16K
CVX icon
36
Chevron
CVX
$366B
$5.45M 0.68%
36,543
-1,037
-3% -$157K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.43M 0.67%
69,615
+4,323
+7% +$323K
NXPI icon
38
NXP Semiconductors
NXPI
$60.4B
$5.07M 0.63%
22,062
-106
-0.5% -$21.3K
INTU icon
39
Intuit
INTU
$89B
$5.06M 0.63%
8,096
-2
-0% -$1.1K
ROK icon
40
Rockwell Automation
ROK
$49B
$4.9M 0.61%
15,772
+1,644
+12% +$461K
ADBE icon
41
Adobe
ADBE
$105B
$4.88M 0.61%
8,188
+130
+2% +$75K
VMI icon
42
Valmont Industries
VMI
$9.53B
$4.69M 0.58%
20,079
-7,313
-27% -$1.61M
WCN
43
Waste Connections
WCN
$42B
$4.5M 0.56%
30,118
– –
TRMB icon
44
Trimble
TRMB
$13.9B
$4.49M 0.56%
84,461
-1,240
-1% -$59.1K
JPM icon
45
JPMorgan Chase
JPM
$950B
$4.38M 0.54%
25,727
-73
-0.3% -$11.1K
ICLR icon
46
Icon
ICLR
$12.7B
$4.25M 0.53%
14,999
-142
-0.9% -$36.7K
RBC icon
47
RBC Bearings
RBC
$18B
$3.79M 0.47%
13,317
-45
-0.3% -$11K
ANSS
48
DELISTED
Ansys
ANSS
$3.75M 0.47%
10,325
-155
-1% -$45.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.48M 0.43%
9,765
-8
-0.1% -$2.81K
IEX icon
50
IDEX
IEX
$17.3B
$3.43M 0.43%
15,820
-230
-1% -$46.4K
1
2
3 4 5

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WAM
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, L. Roy Papp & Associates held 178 positions worth $806M, up 9.2% from $738M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L. Roy Papp & Associates's Q4 2023 filing shows 13 new, 26 increased, 88 reduced and 4 closed positions. Its largest new stake was Zoom: 14,350 shares worth $1.03M. The largest sale was Pioneer Natural Resource Co., an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • L. Roy Papp & Associates's largest Q4 2023 buy was Zoom: 14,350 shares worth $1.03M.
  • L. Roy Papp & Associates added most to EOG Resources in Q4 2023, an estimated $3.24M increase.
  • L. Roy Papp & Associates's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $2.92M.
  • L. Roy Papp & Associates fully exited Teleflex in Q4 2023, selling an estimated $344K.
  • L. Roy Papp & Associates's ten largest holdings make up 41% of its $806M portfolio in Q4 2023.
  • L. Roy Papp & Associates opened 13 new positions and closed 4 in Q4 2023.
  • L. Roy Papp & Associates's portfolio value rose 9.2% quarter-over-quarter to $806M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2023, filed 19 Jan 2024.