We are live on ! Find out more
LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
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
$713M
AUM Growth
+$51.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.06%
Holding
170
New
8
Increased
25
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K
2
AMZN icon
Amazon
AMZN
+$290K
3
LAND
Gladstone Land Corp
LAND
+$245K
4
CSX icon
CSX Corp
CSX
+$217K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$675K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 15.07%
3 Financials 13.04%
4 Industrials 12.52%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$884K 0.12%
10,519
+2,934
+39% +$290K
PEGA icon
102
Pegasystems
PEGA
$5.38B
$853K 0.12%
49,840
-1,980
-4% -$34.2K
IQV icon
103
IQVIA
IQV
$39.3B
$820K 0.12%
4,002
+70
+2% +$14.2K
LIN icon
104
Linde
LIN
$226B
$807K 0.11%
2,474
-732
-23% -$229K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$805K 0.11%
11,184
-108
-1% -$8.14K
AXP icon
106
American Express
AXP
$230B
$771K 0.11%
5,216
– –
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$648K 0.09%
10,000
– –
NSC icon
108
Norfolk Southern
NSC
$75.1B
$640K 0.09%
2,598
– –
MDT icon
109
Medtronic
MDT
$112B
$638K 0.09%
8,206
-902
-10% -$73.1K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.6B
$629K 0.09%
41,808
– –
INTC icon
111
Intel
INTC
$513B
$605K 0.08%
22,877
-1,275
-5% -$35.4K
WAB icon
112
Wabtec
WAB
$49.3B
$588K 0.08%
5,886
– –
IDNA icon
113
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$555K 0.08%
22,045
+5,815
+36% +$156K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$518K 0.07%
13,865
-281
-2% -$10.6K
GMF icon
115
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$514K 0.07%
5,350
-1,535
-22% -$143K
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.9B
$506K 0.07%
3,809
+195
+5% +$26.4K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$485K 0.07%
2,701
-473
-15% -$85.7K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$485K 0.07%
4,650
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$466K 0.07%
3,317
-2
-0.1% -$275
USB icon
120
US Bancorp
USB
$99.6B
$464K 0.07%
10,650
-206
-2% -$8.82K
ROST icon
121
Ross Stores
ROST
$81.9B
$464K 0.07%
4,000
– –
KR icon
122
Kroger
KR
$34.8B
$453K 0.06%
10,169
– –
HON icon
123
Honeywell
HON
$78B
$449K 0.06%
2,221
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.5B
$421K 0.06%
3,888
+10
+0.3% +$1.06K
SLV icon
125
iShares Silver Trust
SLV
$30.9B
$418K 0.06%
19,000
– –
3 4
5
6 7

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

L. Roy Papp & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, L. Roy Papp & Associates held 170 positions worth $713M, up 7.8% from $661M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q4 2022 filing shows 8 new, 25 increased, 75 reduced and 4 closed positions. Its largest new stake was Gladstone Land Corp: 12,541 shares worth $230K. The largest sale was 3M, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q4 2022 buy was Gladstone Land Corp: 12,541 shares worth $230K.
  • L. Roy Papp & Associates added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $411K increase.
  • L. Roy Papp & Associates's biggest Q4 2022 reduction was 3M, cutting an estimated $2.01M.
  • L. Roy Papp & Associates fully exited ScottsMiracle-Gro in Q4 2022, selling an estimated $570K.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $713M portfolio in Q4 2022.
  • L. Roy Papp & Associates opened 8 new positions and closed 4 in Q4 2022.
  • L. Roy Papp & Associates's portfolio value rose 7.8% quarter-over-quarter to $713M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.