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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
-3.71%
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
$738M
AUM Growth
-$40.2M
Cap. Flow
-$6.64M
Cap. Flow %
-0.9%
Top 10 Hldgs %
40.33%
Holding
171
New
2
Increased
47
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$840K
2
TROW icon
T. Rowe Price
TROW
+$538K
3
VVV icon
Valvoline
VVV
+$422K
4
TECH icon
Bio-Techne
TECH
+$396K
5
VMI icon
Valmont Industries
VMI
+$388K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.36M
2
ZM icon
Zoom
ZM
+$974K
3
MMM icon
3M
MMM
+$916K
4
TFX icon
Teleflex
TFX
+$843K
5
AAPL icon
Apple
AAPL
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 13.44%
3 Financials 13.12%
4 Industrials 11.13%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$1.43M 0.19%
12,133
+5
+0% +$548
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.33M 0.18%
2,483
-50
-2% -$25.8K
RMD icon
78
ResMed
RMD
$30.7B
$1.32M 0.18%
8,950
– –
INFA
79
DELISTED
Informatica
INFA
$1.3M 0.18%
61,900
-10,000
-14% -$199K
ORCL icon
80
Oracle
ORCL
$423B
$1.23M 0.17%
11,582
-305
-3% -$35.3K
ABBV icon
81
AbbVie
ABBV
$435B
$1.16M 0.16%
7,804
-50
-0.6% -$7.34K
SLAB icon
82
Silicon Laboratories
SLAB
$7.23B
$1.14M 0.15%
9,800
– –
PEGA icon
83
Pegasystems
PEGA
$5.38B
$1.13M 0.15%
51,840
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.15%
2,627
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.09M 0.15%
24,126
+1,072
+5% +$46.9K
TECH icon
86
Bio-Techne
TECH
$11.3B
$1.08M 0.15%
15,875
+5,015
+46% +$396K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.08M 0.15%
14,355
– –
DIS icon
88
Walt Disney
DIS
$181B
$1.07M 0.15%
13,200
-27,633
-68% -$2.36M
EGP icon
89
EastGroup Properties
EGP
$10.9B
$1.06M 0.14%
6,358
– –
RTX icon
90
RTX Corp
RTX
$301B
$1.06M 0.14%
14,693
+508
+4% +$43.5K
MMM icon
91
3M
MMM
$94.3B
$1.03M 0.14%
13,157
-10,670
-45% -$916K
IBM icon
92
IBM
IBM
$224B
$1.02M 0.14%
7,249
-35
-0.5% -$4.98K
WMT icon
93
Walmart Inc
WMT
$890B
$999K 0.14%
18,738
-750
-4% -$39.9K
STT icon
94
State Street
STT
$50.7B
$984K 0.13%
14,692
+500
+4% +$35.3K
MRK icon
95
Merck
MRK
$318B
$978K 0.13%
9,497
+21
+0.2% +$2.26K
IQV icon
96
IQVIA
IQV
$39.3B
$974K 0.13%
4,949
-40
-0.8% -$8.69K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$911K 0.12%
9,400
– –
ABT icon
98
Abbott
ABT
$187B
$900K 0.12%
9,294
-280
-3% -$29.4K
LIN icon
99
Linde
LIN
$226B
$855K 0.12%
2,297
-172
-7% -$65.5K
INTC icon
100
Intel
INTC
$513B
$826K 0.11%
23,223
-1,254
-5% -$43.7K
2 3
4
5 6

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IC
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WAM
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GL
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IGGA
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DG
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LOAMU
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L. Roy Papp & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, L. Roy Papp & Associates held 171 positions worth $738M, down 5.2% from $778M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. L. Roy Papp & Associates opened 2 new positions and exited 6, leaving the 171-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q3 2023 buy was Valvoline: 12,000 shares worth $387K.
  • L. Roy Papp & Associates added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $840K increase.
  • L. Roy Papp & Associates's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.36M.
  • L. Roy Papp & Associates fully exited Zoom in Q3 2023, selling an estimated $974K.
  • L. Roy Papp & Associates's ten largest holdings make up 40% of its $738M portfolio in Q3 2023.
  • L. Roy Papp & Associates opened 2 new positions and closed 6 in Q3 2023.
  • L. Roy Papp & Associates's portfolio value fell 5.2% quarter-over-quarter to $738M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2023, filed 19 Oct 2023.