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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
ROK icon
51
Rockwell Automation
ROK
$49B
$2.88M 0.44%
13,388
+140
+1% +$32.6K
ICLR icon
52
Icon
ICLR
$12.7B
$2.79M 0.42%
15,164
– –
RBC icon
53
RBC Bearings
RBC
$18B
$2.78M 0.42%
13,367
-27
-0.2% -$6.22K
CSGP icon
54
CoStar Group
CSGP
$12.3B
$2.64M 0.4%
37,953
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.6M 0.39%
24,911
-100
-0.4% -$11.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.56M 0.39%
9,568
– –
CLX icon
57
Clorox
CLX
$12.7B
$2.44M 0.37%
19,032
-365
-2% -$52.7K
ANSS
58
DELISTED
Ansys
ANSS
$2.32M 0.35%
10,481
– –
MCHP icon
59
Microchip Technology
MCHP
$46B
$2.32M 0.35%
38,077
+716
+2% +$47K
ADBE icon
60
Adobe
ADBE
$105B
$2.3M 0.35%
8,349
+95
+1% +$35.9K
ADP icon
61
Automatic Data Processing
ADP
$108B
$2.19M 0.33%
9,689
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$2.13M 0.32%
152,538
-2,820
-2% -$43.9K
KO icon
63
Coca-Cola
KO
$375B
$2.08M 0.31%
37,174
+545
+1% +$33.9K
SYY icon
64
Sysco
SYY
$40.3B
$2M 0.3%
28,358
+600
+2% +$50K
RMD icon
65
ResMed
RMD
$30.7B
$1.95M 0.3%
8,950
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.91M 0.29%
14,125
-64
-0.5% -$9.52K
MCD icon
67
McDonald's
MCD
$195B
$1.89M 0.29%
8,201
– –
WM icon
68
Waste Management
WM
$91B
$1.88M 0.28%
11,735
-200
-2% -$33K
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$1.87M 0.28%
9,150
– –
CL icon
70
Colgate-Palmolive
CL
$74.4B
$1.82M 0.28%
25,930
-85
-0.3% -$6.67K
INFA
71
DELISTED
Informatica
INFA
$1.76M 0.27%
87,500
+30,300
+53% +$654K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$1.75M 0.26%
24,500
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$1.74M 0.26%
48,762
+6
+0% +$241
AMGN icon
74
Amgen
AMGN
$222B
$1.74M 0.26%
7,697
-60
-0.8% -$14.5K
YETI icon
75
Yeti Holdings
YETI
$3.95B
$1.45M 0.22%
50,773
+21,040
+71% +$877K
1 2
3
4 5

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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.