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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
-3.73%
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
$661M
AUM Growth
-$28.4M
Cap. Flow
+$4.57M
Cap. Flow %
0.69%
Top 10 Hldgs %
38.69%
Holding
171
New
2
Increased
58
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.04M
3
YETI icon
Yeti Holdings
YETI
+$877K
4
HD icon
Home Depot
HD
+$874K
5
EXPD icon
Expeditors International
EXPD
+$853K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.69M
2
MMM icon
3M
MMM
+$1.18M
3
BMY icon
Bristol-Myers Squibb
BMY
+$486K
4
SBUX icon
Starbucks
SBUX
+$416K
5
ORLY icon
O'Reilly Automotive
ORLY
+$410K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 14.47%
3 Financials 12.05%
4 Industrials 12.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$389K 0.06%
1,085
+2
+0.2% +$799
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$382K 0.06%
15,812
-4,000
-20% -$97.8K
UMBF icon
128
UMB Financial
UMBF
$11.1B
$378K 0.06%
4,485
– –
GLD icon
129
SPDR Gold Trust
GLD
$142B
$374K 0.06%
2,420
-200
-8% -$32.2K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$371K 0.06%
7,900
+124
+2% +$6.48K
KMI icon
131
Kinder Morgan
KMI
$68.7B
$370K 0.06%
22,255
+2,000
+10% +$35.6K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.5B
$368K 0.06%
3,878
– –
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$363K 0.05%
2,675
– –
ZTS icon
134
Zoetis
ZTS
$30B
$359K 0.05%
2,422
– –
HON icon
135
Honeywell
HON
$78B
$349K 0.05%
2,221
– –
ROST icon
136
Ross Stores
ROST
$81.9B
$337K 0.05%
4,000
– –
BKF icon
137
iShares MSCI BIC ETF
BKF
$78.6M
$335K 0.05%
10,500
– –
CARR icon
138
Carrier Global
CARR
$52.8B
$335K 0.05%
9,433
+994
+12% +$39.1K
SLV icon
139
iShares Silver Trust
SLV
$30.9B
$332K 0.05%
19,000
– –
HSY icon
140
Hershey
HSY
$36.6B
$330K 0.05%
1,495
– –
EL icon
141
Estee Lauder
EL
$32B
$328K 0.05%
1,517
– –
CNC icon
142
Centene
CNC
$32.5B
$325K 0.05%
4,178
-900
-18% -$80.4K
NTRS icon
143
Northern Trust
NTRS
$33.9B
$320K 0.05%
3,735
-200
-5% -$19.3K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$306K 0.05%
2,335
– –
LOW icon
145
Lowe's Companies
LOW
$125B
$303K 0.05%
1,615
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$302K 0.05%
1,130
– –
VT icon
147
Vanguard Total World Stock ETF
VT
$81.3B
$296K 0.04%
3,755
+161
+4% +$14.1K
OTIS icon
148
Otis Worldwide
OTIS
$28.2B
$292K 0.04%
4,576
+496
+12% +$36.3K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$291K 0.04%
3,711
– –
FAD icon
150
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$285K 0.04%
3,185
– –
3 4 5
6
7

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WAM
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, L. Roy Papp & Associates held 171 positions worth $661M, down 4.1% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q3 2022 filing shows 2 new, 58 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 16,230 shares worth $428K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.69M.

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

  • L. Roy Papp & Associates's largest Q3 2022 buy was iShares Genomics Immunology and Healthcare ETF: 16,230 shares worth $428K.
  • L. Roy Papp & Associates added most to T. Rowe Price in Q3 2022, an estimated $1.31M increase.
  • L. Roy Papp & Associates's biggest Q3 2022 reduction was 3M, cutting an estimated $1.18M.
  • L. Roy Papp & Associates fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $1.69M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $661M portfolio in Q3 2022.
  • L. Roy Papp & Associates opened 2 new positions and closed 9 in Q3 2022.
  • L. Roy Papp & Associates's portfolio value fell 4.1% quarter-over-quarter to $661M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2022, filed 21 Oct 2022.