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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
+6.85%
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
$778M
AUM Growth
+$38M
Cap. Flow
-$6.44M
Cap. Flow %
-0.83%
Top 10 Hldgs %
40.2%
Holding
174
New
6
Increased
47
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.01M
2
HD icon
Home Depot
HD
+$1.23M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$683K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$7.42M
2
DIS icon
Walt Disney
DIS
+$1.87M
3
MMM icon
3M
MMM
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$857K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 13.78%
3 Financials 12.8%
4 Industrials 11.45%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
101
Bio-Techne
TECH
$11.3B
$887K 0.11%
10,860
– –
NEE icon
102
NextEra Energy
NEE
$177B
$880K 0.11%
11,856
– –
AXP icon
103
American Express
AXP
$230B
$821K 0.11%
4,716
-500
-10% -$80.7K
INTC icon
104
Intel
INTC
$513B
$819K 0.11%
24,477
-4,600
-16% -$144K
PFE icon
105
Pfizer
PFE
$153B
$747K 0.1%
20,355
-4,800
-19% -$187K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.5B
$716K 0.09%
41,019
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$715K 0.09%
11,184
– –
TSLA icon
108
Tesla
TSLA
$1.3T
$691K 0.09%
2,639
+101
+4% +$20.2K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$684K 0.09%
+7,454
New +$683K
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$664K 0.09%
10,000
– –
HON icon
111
Honeywell
HON
$78B
$625K 0.08%
3,198
+53
+2% +$9.84K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$588K 0.08%
2,595
-3
-0.1% -$637
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.7B
$567K 0.07%
3,809
– –
MDT icon
114
Medtronic
MDT
$112B
$559K 0.07%
6,343
-503
-7% -$43.3K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$556K 0.07%
2,701
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$553K 0.07%
1,926
-330
-15% -$81.4K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$539K 0.07%
28,768
– –
GMF icon
118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$531K 0.07%
5,350
– –
POOL icon
119
Pool Corp
POOL
$7.5B
$524K 0.07%
+1,400
New +$479K
WAB icon
120
Wabtec
WAB
$49.3B
$519K 0.07%
4,736
-350
-7% -$34.7K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$484K 0.06%
1,087
+28
+3% +$11.8K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$484K 0.06%
4,650
– –
KR icon
123
Kroger
KR
$34.8B
$478K 0.06%
10,169
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$466K 0.06%
3,278
+236
+8% +$32.8K
GWW icon
125
W.W. Grainger
GWW
$60.2B
$456K 0.06%
578
– –
3 4
5
6 7

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LOAMU
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L. Roy Papp & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, L. Roy Papp & Associates held 174 positions worth $778M, up 5.1% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L. Roy Papp & Associates's Q2 2023 filing shows 6 new, 47 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,454 shares worth $684K. The largest sale was First Solar, an estimated $7.42M.

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

  • L. Roy Papp & Associates's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,454 shares worth $684K.
  • L. Roy Papp & Associates added most to T. Rowe Price in Q2 2023, an estimated $2.01M increase.
  • L. Roy Papp & Associates's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.87M.
  • L. Roy Papp & Associates fully exited First Solar in Q2 2023, selling an estimated $7.42M.
  • L. Roy Papp & Associates's ten largest holdings make up 40% of its $778M portfolio in Q2 2023.
  • L. Roy Papp & Associates opened 6 new positions and closed 4 in Q2 2023.
  • L. Roy Papp & Associates's portfolio value rose 5.1% quarter-over-quarter to $778M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2023, filed 17 Jul 2023.