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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
+6.58%
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
$740M
AUM Growth
+$27.7M
Cap. Flow
-$9.77M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.72%
Holding
170
New
4
Increased
30
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.59M
2
TROW icon
T. Rowe Price
TROW
+$1.29M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
4
MRVL icon
Marvell Technology
MRVL
+$754K
5
HD icon
Home Depot
HD
+$684K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
MMM icon
3M
MMM
+$2.73M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
AAPL icon
Apple
AAPL
+$851K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 14.57%
3 Financials 12.67%
4 Industrials 11.79%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$914K 0.12%
11,856
-380
-3% -$29.2K
LIN icon
102
Linde
LIN
$226B
$879K 0.12%
2,474
– –
AXP icon
103
American Express
AXP
$230B
$860K 0.12%
5,216
– –
IQV icon
104
IQVIA
IQV
$39.3B
$845K 0.11%
4,247
+245
+6% +$52.4K
TECH icon
105
Bio-Techne
TECH
$11.3B
$806K 0.11%
10,860
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$787K 0.11%
19,004
-1,430
-7% -$61.1K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$775K 0.1%
11,184
– –
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$679K 0.09%
10,000
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.6B
$661K 0.09%
41,019
-789
-2% -$12.4K
HON icon
110
Honeywell
HON
$78B
$566K 0.08%
3,145
+924
+42% +$174K
MDT icon
111
Medtronic
MDT
$112B
$552K 0.07%
6,846
-1,360
-17% -$111K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$551K 0.07%
2,598
– –
GMF icon
113
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$537K 0.07%
5,350
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.9B
$534K 0.07%
3,809
– –
TSLA icon
115
Tesla
TSLA
$1.3T
$527K 0.07%
2,538
+192
+8% +$33.5K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$526K 0.07%
2,701
– –
WAB icon
117
Wabtec
WAB
$49.3B
$514K 0.07%
5,086
-800
-14% -$81.7K
KR icon
118
Kroger
KR
$34.8B
$502K 0.07%
10,169
– –
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$487K 0.07%
4,650
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$478K 0.06%
2,256
+100
+5% +$17K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$469K 0.06%
28,768
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.06%
12,965
-900
-6% -$31.9K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$435K 0.06%
1,059
-27
-2% -$10.8K
ROST icon
124
Ross Stores
ROST
$81.9B
$425K 0.06%
4,000
– –
SLV icon
125
iShares Silver Trust
SLV
$30.9B
$420K 0.06%
19,000
– –
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, L. Roy Papp & Associates held 170 positions worth $740M, up 3.9% from $713M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. L. Roy Papp & Associates opened 4 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 2,901 shares worth $360K.
  • L. Roy Papp & Associates added most to Expeditors International in Q1 2023, an estimated $1.59M increase.
  • L. Roy Papp & Associates's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.89M.
  • L. Roy Papp & Associates fully exited Danaher in Q1 2023, selling an estimated $201K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $740M portfolio in Q1 2023.
  • L. Roy Papp & Associates opened 4 new positions and closed 2 in Q1 2023.
  • L. Roy Papp & Associates's portfolio value rose 3.9% quarter-over-quarter to $740M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2023, filed 5 May 2023.