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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
IEX icon
51
IDEX
IEX
$17.3B
$3.45M 0.44%
16,050
– –
CSGP icon
52
CoStar Group
CSGP
$12.4B
$3.38M 0.43%
37,953
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.28M 0.42%
9,623
+5
+0.1% +$1.63K
SBUX icon
54
Starbucks
SBUX
$122B
$3.08M 0.4%
31,103
-2,962
-9% -$307K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.04M 0.39%
64,166
-5,410
-8% -$258K
MCHP icon
56
Microchip Technology
MCHP
$45.9B
$2.91M 0.37%
32,531
-381
-1% -$30.1K
RBC icon
57
RBC Bearings
RBC
$18B
$2.91M 0.37%
13,362
-5
-0% -$1.08K
CLX icon
58
Clorox
CLX
$12.8B
$2.74M 0.35%
17,251
-425
-2% -$68.6K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.8B
$2.58M 0.33%
149,880
-255
-0.2% -$4.16K
CHD icon
60
Church & Dwight Co
CHD
$24.3B
$2.46M 0.32%
24,500
– –
SHW icon
61
Sherwin-Williams
SHW
$89.3B
$2.43M 0.31%
9,150
– –
MCD icon
62
McDonald's
MCD
$195B
$2.41M 0.31%
8,088
-2
-0% -$581
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18M 0.28%
13,413
+245
+2% +$38.4K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$2.17M 0.28%
45,930
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$2.13M 0.27%
9,689
– –
SYY icon
66
Sysco
SYY
$40.1B
$2.1M 0.27%
28,258
– –
WM icon
67
Waste Management
WM
$91.9B
$2M 0.26%
11,529
-206
-2% -$34.1K
MMM icon
68
3M
MMM
$94.3B
$1.99M 0.26%
23,827
-19,266
-45% -$1.64M
KO icon
69
Coca-Cola
KO
$374B
$1.96M 0.25%
32,578
+15
+0% +$933
RMD icon
70
ResMed
RMD
$30.1B
$1.96M 0.25%
8,950
– –
CL icon
71
Colgate-Palmolive
CL
$73.9B
$1.83M 0.24%
23,740
-270
-1% -$20.9K
CAT icon
72
Caterpillar
CAT
$390B
$1.71M 0.22%
6,962
-248
-3% -$55.3K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$1.7M 0.22%
30,680
– –
YETI icon
74
Yeti Holdings
YETI
$3.97B
$1.67M 0.21%
43,066
-6,932
-14% -$269K
AMZN icon
75
Amazon
AMZN
$2.99T
$1.67M 0.21%
12,799
+350
+3% +$40K
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.