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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
-3.71%
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
$738M
AUM Growth
-$40.2M
Cap. Flow
-$6.64M
Cap. Flow %
-0.9%
Top 10 Hldgs %
40.33%
Holding
171
New
2
Increased
47
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$840K
2
TROW icon
T. Rowe Price
TROW
+$538K
3
VVV icon
Valvoline
VVV
+$422K
4
TECH icon
Bio-Techne
TECH
+$396K
5
VMI icon
Valmont Industries
VMI
+$388K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.36M
2
ZM icon
Zoom
ZM
+$974K
3
MMM icon
3M
MMM
+$916K
4
TFX icon
Teleflex
TFX
+$843K
5
AAPL icon
Apple
AAPL
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 13.44%
3 Financials 13.12%
4 Industrials 11.13%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$7.5B
$734K 0.1%
2,060
+660
+47% +$240K
AXP icon
102
American Express
AXP
$230B
$704K 0.1%
4,721
+5
+0.1% +$818
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.5B
$692K 0.09%
41,019
– –
TSLA icon
104
Tesla
TSLA
$1.3T
$664K 0.09%
2,655
+16
+0.6% +$4.11K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$649K 0.09%
11,184
– –
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$635K 0.09%
10,000
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$576K 0.08%
1,917
-9
-0.5% -$2.71K
PFE icon
108
Pfizer
PFE
$153B
$565K 0.08%
17,027
-3,328
-16% -$118K
HON icon
109
Honeywell
HON
$78B
$557K 0.08%
3,198
– –
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.7B
$546K 0.07%
3,809
– –
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$526K 0.07%
2,701
– –
GMF icon
112
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$520K 0.07%
5,350
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$520K 0.07%
28,592
-176
-0.6% -$3.31K
WAB icon
114
Wabtec
WAB
$49.3B
$495K 0.07%
4,656
-80
-2% -$8.91K
NSC icon
115
Norfolk Southern
NSC
$75.1B
$491K 0.07%
2,495
-100
-4% -$21.6K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$478K 0.06%
4,650
– –
MDT icon
117
Medtronic
MDT
$112B
$472K 0.06%
6,023
-320
-5% -$26.8K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$467K 0.06%
1,087
– –
NEE icon
119
NextEra Energy
NEE
$177B
$463K 0.06%
8,081
-3,775
-32% -$261K
KR icon
120
Kroger
KR
$34.8B
$455K 0.06%
10,169
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$453K 0.06%
3,281
+3
+0.1% +$430
ROST icon
122
Ross Stores
ROST
$81.9B
$452K 0.06%
4,000
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$413K 0.06%
7,932
– –
GWW icon
124
W.W. Grainger
GWW
$60.2B
$400K 0.05%
578
– –
VVV icon
125
Valvoline
VVV
$4.51B
$387K 0.05%
+12,000
New +$422K
3 4
5
6 7

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IC
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WAM
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GL
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PO
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IGGA
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DG
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LOAMU
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L. Roy Papp & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, L. Roy Papp & Associates held 171 positions worth $738M, down 5.2% from $778M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. L. Roy Papp & Associates opened 2 new positions and exited 6, leaving the 171-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q3 2023 buy was Valvoline: 12,000 shares worth $387K.
  • L. Roy Papp & Associates added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $840K increase.
  • L. Roy Papp & Associates's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.36M.
  • L. Roy Papp & Associates fully exited Zoom in Q3 2023, selling an estimated $974K.
  • L. Roy Papp & Associates's ten largest holdings make up 40% of its $738M portfolio in Q3 2023.
  • L. Roy Papp & Associates opened 2 new positions and closed 6 in Q3 2023.
  • L. Roy Papp & Associates's portfolio value fell 5.2% quarter-over-quarter to $738M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2023, filed 19 Oct 2023.