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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
+10.75%
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
$806M
AUM Growth
+$67.6M
Cap. Flow
-$6.97M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.33%
Holding
178
New
13
Increased
26
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.24M
2
ZM icon
Zoom
ZM
+$949K
3
TROW icon
T. Rowe Price
TROW
+$874K
4
TECH icon
Bio-Techne
TECH
+$697K
5
HD icon
Home Depot
HD
+$520K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.92M
2
VMI icon
Valmont Industries
VMI
+$1.61M
3
V icon
Visa
V
+$996K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$976K
5
EMR icon
Emerson Electric
EMR
+$890K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 13.57%
3 Healthcare 12.93%
4 Industrials 10.86%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.7M 0.21%
7,152
+10
+0.1% +$2.21K
CSCO icon
77
Cisco
CSCO
$479B
$1.66M 0.21%
32,863
– –
RMD icon
78
ResMed
RMD
$30.7B
$1.53M 0.19%
8,880
-70
-0.8% -$10.8K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.45M 0.18%
2,493
+10
+0.4% +$5.84K
SLAB icon
80
Silicon Laboratories
SLAB
$7.23B
$1.31M 0.16%
9,920
+120
+1% +$13.1K
PEGA icon
81
Pegasystems
PEGA
$5.38B
$1.26M 0.16%
51,710
-130
-0.3% -$3.04K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.25M 0.16%
2,628
+1
+0% +$445
RTX icon
83
RTX Corp
RTX
$301B
$1.23M 0.15%
14,632
-61
-0.4% -$4.83K
ABBV icon
84
AbbVie
ABBV
$435B
$1.21M 0.15%
7,825
+21
+0.3% +$3.06K
XOM icon
85
ExxonMobil
XOM
$634B
$1.19M 0.15%
11,936
-197
-2% -$20.7K
ORCL icon
86
Oracle
ORCL
$423B
$1.18M 0.15%
11,233
-349
-3% -$38.1K
EGP icon
87
EastGroup Properties
EGP
$10.9B
$1.17M 0.14%
6,358
– –
IBM icon
88
IBM
IBM
$224B
$1.17M 0.14%
7,124
-125
-2% -$18.9K
IQV icon
89
IQVIA
IQV
$39.3B
$1.14M 0.14%
4,919
-30
-0.6% -$6.16K
STT icon
90
State Street
STT
$50.7B
$1.13M 0.14%
14,562
-130
-0.9% -$9.06K
INTC icon
91
Intel
INTC
$513B
$1.12M 0.14%
22,263
-960
-4% -$39K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.14%
14,355
– –
ZM icon
93
Zoom
ZM
$30.6B
$1.03M 0.13%
+14,350
New +$949K
MRK icon
94
Merck
MRK
$318B
$1.02M 0.13%
9,348
-149
-2% -$15.5K
ABT icon
95
Abbott
ABT
$187B
$1.02M 0.13%
9,246
-48
-0.5% -$4.8K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.01M 0.13%
24,016
-110
-0.5% -$4.7K
POOL icon
97
Pool Corp
POOL
$7.5B
$959K 0.12%
2,405
+345
+17% +$121K
LIN icon
98
Linde
LIN
$226B
$932K 0.12%
2,270
-27
-1% -$10.6K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$927K 0.12%
9,400
– –
MMM icon
100
3M
MMM
$94.3B
$912K 0.11%
9,978
-3,179
-24% -$255K
2 3
4
5 6

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L. Roy Papp & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, L. Roy Papp & Associates held 178 positions worth $806M, up 9.2% from $738M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L. Roy Papp & Associates's Q4 2023 filing shows 13 new, 26 increased, 88 reduced and 4 closed positions. Its largest new stake was Zoom: 14,350 shares worth $1.03M. The largest sale was Pioneer Natural Resource Co., an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • L. Roy Papp & Associates's largest Q4 2023 buy was Zoom: 14,350 shares worth $1.03M.
  • L. Roy Papp & Associates added most to EOG Resources in Q4 2023, an estimated $3.24M increase.
  • L. Roy Papp & Associates's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $2.92M.
  • L. Roy Papp & Associates fully exited Teleflex in Q4 2023, selling an estimated $344K.
  • L. Roy Papp & Associates's ten largest holdings make up 41% of its $806M portfolio in Q4 2023.
  • L. Roy Papp & Associates opened 13 new positions and closed 4 in Q4 2023.
  • L. Roy Papp & Associates's portfolio value rose 9.2% quarter-over-quarter to $806M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2023, filed 19 Jan 2024.