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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
+10.66%
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
$713M
AUM Growth
+$51.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.06%
Holding
170
New
8
Increased
25
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K
2
AMZN icon
Amazon
AMZN
+$290K
3
LAND
Gladstone Land Corp
LAND
+$245K
4
CSX icon
CSX Corp
CSX
+$217K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$675K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 15.07%
3 Financials 13.04%
4 Industrials 12.52%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$1.55M 0.22%
32,516
-2,012
-6% -$91.6K
RTX icon
77
RTX Corp
RTX
$301B
$1.49M 0.21%
14,737
-55
-0.4% -$5.17K
INFA
78
DELISTED
Informatica
INFA
$1.43M 0.2%
87,500
– –
TFX icon
79
Teleflex
TFX
$5.98B
$1.37M 0.19%
5,486
-447
-8% -$98.6K
XOM icon
80
ExxonMobil
XOM
$634B
$1.36M 0.19%
12,311
-700
-5% -$75K
SLAB icon
81
Silicon Laboratories
SLAB
$7.23B
$1.36M 0.19%
10,000
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.32M 0.18%
6,881
+12
+0.2% +$2.31K
ABBV icon
83
AbbVie
ABBV
$435B
$1.3M 0.18%
8,054
-84
-1% -$12.9K
PFE icon
84
Pfizer
PFE
$153B
$1.29M 0.18%
25,155
-265
-1% -$12.7K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$1.22M 0.17%
30,680
– –
ORCL icon
86
Oracle
ORCL
$423B
$1.21M 0.17%
14,813
-1,199
-7% -$91.1K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.19M 0.17%
15,805
-245
-2% -$18.3K
STT icon
88
State Street
STT
$50.7B
$1.14M 0.16%
14,702
-100
-0.7% -$7.36K
ABT icon
89
Abbott
ABT
$187B
$1.08M 0.15%
9,839
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$1.05M 0.15%
2,876
– –
MRK icon
91
Merck
MRK
$318B
$1.05M 0.15%
9,468
-403
-4% -$41.2K
NEE icon
92
NextEra Energy
NEE
$177B
$1.02M 0.14%
12,236
-500
-4% -$40.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1M 0.14%
2,627
+1
+0% +$384
IBM icon
94
IBM
IBM
$224B
$989K 0.14%
7,018
-43
-0.6% -$5.93K
ZM icon
95
Zoom
ZM
$30.6B
$972K 0.14%
14,351
– –
EGP icon
96
EastGroup Properties
EGP
$10.9B
$941K 0.13%
6,358
– –
WMT icon
97
Walmart Inc
WMT
$890B
$920K 0.13%
19,461
+318
+2% +$15.1K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$911K 0.13%
9,400
– –
TECH icon
99
Bio-Techne
TECH
$11.3B
$900K 0.13%
10,860
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$894K 0.13%
20,434
-1,200
-6% -$52.2K
2 3
4
5 6

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LOAMU
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L. Roy Papp & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, L. Roy Papp & Associates held 170 positions worth $713M, up 7.8% from $661M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q4 2022 filing shows 8 new, 25 increased, 75 reduced and 4 closed positions. Its largest new stake was Gladstone Land Corp: 12,541 shares worth $230K. The largest sale was 3M, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q4 2022 buy was Gladstone Land Corp: 12,541 shares worth $230K.
  • L. Roy Papp & Associates added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $411K increase.
  • L. Roy Papp & Associates's biggest Q4 2022 reduction was 3M, cutting an estimated $2.01M.
  • L. Roy Papp & Associates fully exited ScottsMiracle-Gro in Q4 2022, selling an estimated $570K.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $713M portfolio in Q4 2022.
  • L. Roy Papp & Associates opened 8 new positions and closed 4 in Q4 2022.
  • L. Roy Papp & Associates's portfolio value rose 7.8% quarter-over-quarter to $713M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.