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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
+6.58%
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
$740M
AUM Growth
+$27.7M
Cap. Flow
-$9.77M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.72%
Holding
170
New
4
Increased
30
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.59M
2
TROW icon
T. Rowe Price
TROW
+$1.29M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
4
MRVL icon
Marvell Technology
MRVL
+$754K
5
HD icon
Home Depot
HD
+$684K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
MMM icon
3M
MMM
+$2.73M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
AAPL icon
Apple
AAPL
+$851K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 14.57%
3 Financials 12.67%
4 Industrials 11.79%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$1.66M 0.22%
6,871
– –
CAT icon
77
Caterpillar
CAT
$387B
$1.65M 0.22%
7,210
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$1.48M 0.2%
30,680
– –
INFA
79
DELISTED
Informatica
INFA
$1.44M 0.19%
87,500
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.41M 0.19%
6,894
+13
+0.2% +$2.6K
TFX icon
81
Teleflex
TFX
$5.98B
$1.39M 0.19%
5,486
– –
RTX icon
82
RTX Corp
RTX
$301B
$1.38M 0.19%
14,085
-652
-4% -$64.2K
XOM icon
83
ExxonMobil
XOM
$634B
$1.32M 0.18%
12,011
-300
-2% -$33.2K
AMZN icon
84
Amazon
AMZN
$2.96T
$1.29M 0.17%
12,449
+1,930
+18% +$186K
PEGA icon
85
Pegasystems
PEGA
$5.38B
$1.26M 0.17%
51,840
+2,000
+4% +$42.1K
ABBV icon
86
AbbVie
ABBV
$435B
$1.25M 0.17%
7,854
-200
-2% -$30.6K
STT icon
87
State Street
STT
$50.7B
$1.1M 0.15%
14,527
-175
-1% -$14.7K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.09M 0.15%
14,355
-1,450
-9% -$110K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.08M 0.15%
2,627
– –
ZM icon
90
Zoom
ZM
$30.6B
$1.06M 0.14%
14,350
-1
-0% -$72
ORCL icon
91
Oracle
ORCL
$423B
$1.06M 0.14%
11,391
-3,422
-23% -$300K
EGP icon
92
EastGroup Properties
EGP
$10.9B
$1.05M 0.14%
6,358
– –
PFE icon
93
Pfizer
PFE
$153B
$1.03M 0.14%
25,155
– –
MRK icon
94
Merck
MRK
$318B
$983K 0.13%
9,239
-229
-2% -$24.7K
ABT icon
95
Abbott
ABT
$187B
$980K 0.13%
9,679
-160
-2% -$16.9K
IBM icon
96
IBM
IBM
$224B
$959K 0.13%
7,318
+300
+4% +$40.1K
WMT icon
97
Walmart Inc
WMT
$890B
$957K 0.13%
19,461
– –
INTC icon
98
Intel
INTC
$513B
$950K 0.13%
29,077
+6,200
+27% +$176K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$933K 0.13%
9,400
– –
LLY icon
100
Eli Lilly
LLY
$1.06T
$926K 0.13%
2,697
-179
-6% -$60.4K
2 3
4
5 6

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IC
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WAM
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, L. Roy Papp & Associates held 170 positions worth $740M, up 3.9% from $713M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. L. Roy Papp & Associates opened 4 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 2,901 shares worth $360K.
  • L. Roy Papp & Associates added most to Expeditors International in Q1 2023, an estimated $1.59M increase.
  • L. Roy Papp & Associates's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.89M.
  • L. Roy Papp & Associates fully exited Danaher in Q1 2023, selling an estimated $201K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $740M portfolio in Q1 2023.
  • L. Roy Papp & Associates opened 4 new positions and closed 2 in Q1 2023.
  • L. Roy Papp & Associates's portfolio value rose 3.9% quarter-over-quarter to $740M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2023, filed 5 May 2023.