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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
+10.75%
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
$806M
AUM Growth
+$67.6M
Cap. Flow
-$6.97M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.33%
Holding
178
New
13
Increased
26
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.24M
2
ZM icon
Zoom
ZM
+$949K
3
TROW icon
T. Rowe Price
TROW
+$874K
4
TECH icon
Bio-Techne
TECH
+$697K
5
HD icon
Home Depot
HD
+$520K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.92M
2
VMI icon
Valmont Industries
VMI
+$1.61M
3
V icon
Visa
V
+$996K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$976K
5
EMR icon
Emerson Electric
EMR
+$890K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 13.57%
3 Healthcare 12.93%
4 Industrials 10.86%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$884K 0.11%
4,721
– –
WMT icon
102
Walmart Inc
WMT
$890B
$873K 0.11%
16,611
-2,127
-11% -$113K
VVV icon
103
Valvoline
VVV
$4.51B
$784K 0.1%
20,870
+8,870
+74% +$297K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.6B
$705K 0.09%
37,479
-3,540
-9% -$62.2K
DIS icon
105
Walt Disney
DIS
$181B
$685K 0.09%
7,592
-5,608
-42% -$494K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$679K 0.08%
1,917
– –
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$666K 0.08%
10,000
– –
TSLA icon
108
Tesla
TSLA
$1.3T
$660K 0.08%
2,655
– –
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.9B
$626K 0.08%
3,809
– –
HON icon
110
Honeywell
HON
$78B
$626K 0.08%
3,166
-32
-1% -$5.77K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$585K 0.07%
28,192
-400
-1% -$7.74K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$581K 0.07%
2,458
-37
-1% -$7.75K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$574K 0.07%
11,184
– –
ROST icon
114
Ross Stores
ROST
$81.9B
$554K 0.07%
4,000
– –
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$533K 0.07%
2,430
-271
-10% -$54.2K
GMF icon
116
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$522K 0.06%
5,160
-190
-4% -$18.6K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$519K 0.06%
1,087
– –
MDT icon
118
Medtronic
MDT
$112B
$493K 0.06%
5,983
-40
-0.7% -$3.05K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$485K 0.06%
8,332
+400
+5% +$21.4K
PFE icon
120
Pfizer
PFE
$153B
$477K 0.06%
16,577
-450
-3% -$13.6K
NEE icon
121
NextEra Energy
NEE
$177B
$473K 0.06%
7,781
-300
-4% -$17.1K
KR icon
122
Kroger
KR
$34.8B
$465K 0.06%
10,169
– –
GWW icon
123
W.W. Grainger
GWW
$60.2B
$461K 0.06%
556
-22
-4% -$16.9K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$459K 0.06%
4,350
-300
-6% -$31.2K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$441K 0.05%
2,949
-332
-10% -$46.7K
3 4
5
6 7

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L. Roy Papp & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, L. Roy Papp & Associates held 178 positions worth $806M, up 9.2% from $738M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L. Roy Papp & Associates's Q4 2023 filing shows 13 new, 26 increased, 88 reduced and 4 closed positions. Its largest new stake was Zoom: 14,350 shares worth $1.03M. The largest sale was Pioneer Natural Resource Co., an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • L. Roy Papp & Associates's largest Q4 2023 buy was Zoom: 14,350 shares worth $1.03M.
  • L. Roy Papp & Associates added most to EOG Resources in Q4 2023, an estimated $3.24M increase.
  • L. Roy Papp & Associates's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $2.92M.
  • L. Roy Papp & Associates fully exited Teleflex in Q4 2023, selling an estimated $344K.
  • L. Roy Papp & Associates's ten largest holdings make up 41% of its $806M portfolio in Q4 2023.
  • L. Roy Papp & Associates opened 13 new positions and closed 4 in Q4 2023.
  • L. Roy Papp & Associates's portfolio value rose 9.2% quarter-over-quarter to $806M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2023, filed 19 Jan 2024.