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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
-3.73%
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
$661M
AUM Growth
-$28.4M
Cap. Flow
+$4.57M
Cap. Flow %
0.69%
Top 10 Hldgs %
38.69%
Holding
171
New
2
Increased
58
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.04M
3
YETI icon
Yeti Holdings
YETI
+$877K
4
HD icon
Home Depot
HD
+$874K
5
EXPD icon
Expeditors International
EXPD
+$853K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.69M
2
MMM icon
3M
MMM
+$1.18M
3
BMY icon
Bristol-Myers Squibb
BMY
+$486K
4
SBUX icon
Starbucks
SBUX
+$416K
5
ORLY icon
O'Reilly Automotive
ORLY
+$410K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 14.47%
3 Financials 12.05%
4 Industrials 12.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$828K 0.13%
19,143
-1,650
-8% -$72.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$803K 0.12%
11,292
-6,696
-37% -$486K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$779K 0.12%
21,634
-1,650
-7% -$62.4K
TECH icon
104
Bio-Techne
TECH
$11.3B
$771K 0.12%
10,860
– –
MDT icon
105
Medtronic
MDT
$112B
$735K 0.11%
9,108
+75
+0.8% +$6.74K
IQV icon
106
IQVIA
IQV
$39.3B
$712K 0.11%
3,932
+32
+0.8% +$7.01K
AXP icon
107
American Express
AXP
$230B
$704K 0.11%
5,216
+198
+4% +$30K
INTC icon
108
Intel
INTC
$513B
$622K 0.09%
24,152
-1,000
-4% -$34.1K
GMF icon
109
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$617K 0.09%
6,885
– –
TSLA icon
110
Tesla
TSLA
$1.3T
$606K 0.09%
2,286
+18
+0.8% +$5.03K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.5B
$590K 0.09%
41,808
– –
AAXJ icon
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$585K 0.09%
10,000
– –
SMG icon
113
ScottsMiracle-Gro
SMG
$3.66B
$570K 0.09%
13,339
-220
-2% -$15.8K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$545K 0.08%
2,598
– –
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$541K 0.08%
3,174
+1
+0% +$189
WAB icon
116
Wabtec
WAB
$49.3B
$479K 0.07%
5,886
-400
-6% -$35.3K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$477K 0.07%
+4,650
New +$485K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.7B
$459K 0.07%
3,614
+65
+2% +$9.16K
KR icon
119
Kroger
KR
$34.8B
$445K 0.07%
10,169
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.07%
14,146
– –
USB icon
121
US Bancorp
USB
$99.6B
$438K 0.07%
10,856
– –
IDNA icon
122
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$428K 0.06%
+16,230
New +$501K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$410K 0.06%
3,319
+2
+0.1% +$270
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$401K 0.06%
28,768
– –
CVS icon
125
CVS Health
CVS
$122B
$391K 0.06%
4,098
– –
3 4
5
6 7

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WAM
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LOAMU
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L. Roy Papp & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, L. Roy Papp & Associates held 171 positions worth $661M, down 4.1% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q3 2022 filing shows 2 new, 58 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 16,230 shares worth $428K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.69M.

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

  • L. Roy Papp & Associates's largest Q3 2022 buy was iShares Genomics Immunology and Healthcare ETF: 16,230 shares worth $428K.
  • L. Roy Papp & Associates added most to T. Rowe Price in Q3 2022, an estimated $1.31M increase.
  • L. Roy Papp & Associates's biggest Q3 2022 reduction was 3M, cutting an estimated $1.18M.
  • L. Roy Papp & Associates fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $1.69M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $661M portfolio in Q3 2022.
  • L. Roy Papp & Associates opened 2 new positions and closed 9 in Q3 2022.
  • L. Roy Papp & Associates's portfolio value fell 4.1% quarter-over-quarter to $661M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2022, filed 21 Oct 2022.