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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
CSCO icon
76
Cisco
CSCO
$479B
$1.67M 0.21%
32,220
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.57M 0.2%
7,127
+233
+3% +$48.6K
SLAB icon
78
Silicon Laboratories
SLAB
$7.23B
$1.55M 0.2%
9,800
– –
AMGN icon
79
Amgen
AMGN
$222B
$1.53M 0.2%
6,871
– –
ORCL icon
80
Oracle
ORCL
$423B
$1.42M 0.18%
11,887
+496
+4% +$51.3K
RTX icon
81
RTX Corp
RTX
$301B
$1.39M 0.18%
14,185
+100
+0.7% +$9.79K
INFA
82
DELISTED
Informatica
INFA
$1.33M 0.17%
71,900
-15,600
-18% -$257K
TFX icon
83
Teleflex
TFX
$5.98B
$1.32M 0.17%
5,466
-20
-0.4% -$5.01K
XOM icon
84
ExxonMobil
XOM
$634B
$1.3M 0.17%
12,128
+117
+1% +$12.8K
PEGA icon
85
Pegasystems
PEGA
$5.38B
$1.28M 0.16%
51,840
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.19M 0.15%
2,533
-164
-6% -$68.8K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M 0.15%
2,627
– –
IQV icon
88
IQVIA
IQV
$39.3B
$1.12M 0.14%
4,989
+742
+17% +$149K
EGP icon
89
EastGroup Properties
EGP
$10.9B
$1.1M 0.14%
6,358
– –
MRK icon
90
Merck
MRK
$318B
$1.09M 0.14%
9,476
+237
+3% +$26.9K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.14%
14,355
– –
ABBV icon
92
AbbVie
ABBV
$435B
$1.06M 0.14%
7,854
– –
ABT icon
93
Abbott
ABT
$187B
$1.04M 0.13%
9,574
-105
-1% -$11.2K
STT icon
94
State Street
STT
$50.7B
$1.04M 0.13%
14,192
-335
-2% -$24.1K
WMT icon
95
Walmart Inc
WMT
$890B
$1.02M 0.13%
19,488
+27
+0.1% +$1.36K
IBM icon
96
IBM
IBM
$224B
$975K 0.13%
7,284
-34
-0.5% -$4.39K
ZM icon
97
Zoom
ZM
$30.6B
$974K 0.13%
14,350
– –
LIN icon
98
Linde
LIN
$226B
$941K 0.12%
2,469
-5
-0.2% -$1.83K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$936K 0.12%
23,054
+4,050
+21% +$165K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$917K 0.12%
9,400
– –
2 3
4
5 6

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WAM
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IGGA
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LOAMU
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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.