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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
CSCO icon
76
Cisco
CSCO
$479B
$1.38M 0.21%
34,528
-375
-1% -$16.6K
SLAB icon
77
Silicon Laboratories
SLAB
$7.23B
$1.23M 0.19%
10,000
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.19%
6,869
+281
+4% +$56K
RTX icon
79
RTX Corp
RTX
$301B
$1.21M 0.18%
14,792
+1,288
+10% +$117K
TFX icon
80
Teleflex
TFX
$5.98B
$1.2M 0.18%
5,933
-110
-2% -$26.3K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.19M 0.18%
16,050
-3,199
-17% -$244K
CAT icon
82
Caterpillar
CAT
$387B
$1.19M 0.18%
7,254
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.18%
30,680
– –
XOM icon
84
ExxonMobil
XOM
$634B
$1.14M 0.17%
13,011
-400
-3% -$36.5K
PFE icon
85
Pfizer
PFE
$153B
$1.11M 0.17%
25,420
+275
+1% +$13.4K
ABBV icon
86
AbbVie
ABBV
$435B
$1.09M 0.17%
8,138
-200
-2% -$28.7K
ZM icon
87
Zoom
ZM
$30.6B
$1.06M 0.16%
14,351
– –
NEE icon
88
NextEra Energy
NEE
$177B
$999K 0.15%
12,736
-200
-2% -$17K
ORCL icon
89
Oracle
ORCL
$423B
$978K 0.15%
16,012
+501
+3% +$36.7K
ABT icon
90
Abbott
ABT
$187B
$952K 0.14%
9,839
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$938K 0.14%
2,626
-10
-0.4% -$3.97K
LLY icon
92
Eli Lilly
LLY
$1.06T
$930K 0.14%
2,876
+1,705
+146% +$540K
EGP icon
93
EastGroup Properties
EGP
$10.9B
$918K 0.14%
6,358
– –
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$903K 0.14%
9,400
– –
STT icon
95
State Street
STT
$50.7B
$900K 0.14%
14,802
-1,000
-6% -$68.4K
LIN icon
96
Linde
LIN
$226B
$864K 0.13%
3,206
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$857K 0.13%
7,585
+323
+4% +$40.8K
MRK icon
98
Merck
MRK
$318B
$850K 0.13%
9,871
+101
+1% +$9.02K
IBM icon
99
IBM
IBM
$224B
$839K 0.13%
7,061
– –
PEGA icon
100
Pegasystems
PEGA
$5.38B
$833K 0.13%
51,820
– –
2 3
4
5 6

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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.