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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
+10.66%
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
$713M
AUM Growth
+$51.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.06%
Holding
170
New
8
Increased
25
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K
2
AMZN icon
Amazon
AMZN
+$290K
3
LAND
Gladstone Land Corp
LAND
+$245K
4
CSX icon
CSX Corp
CSX
+$217K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$675K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 15.07%
3 Financials 13.04%
4 Industrials 12.52%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$417K 0.06%
1,086
+1
+0.1% +$386
GLD icon
127
SPDR Gold Trust
GLD
$142B
$411K 0.06%
2,420
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$403K 0.06%
7,900
– –
KMI icon
129
Kinder Morgan
KMI
$68.7B
$402K 0.06%
22,255
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$400K 0.06%
28,768
– –
CARR icon
131
Carrier Global
CARR
$52.8B
$389K 0.05%
9,433
– –
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$381K 0.05%
15,812
– –
EL icon
133
Estee Lauder
EL
$32B
$376K 0.05%
1,517
– –
UMBF icon
134
UMB Financial
UMBF
$11.1B
$375K 0.05%
4,485
– –
CVS icon
135
CVS Health
CVS
$122B
$374K 0.05%
4,018
-80
-2% -$7.72K
BKF icon
136
iShares MSCI BIC ETF
BKF
$78.6M
$361K 0.05%
10,500
– –
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$358K 0.05%
4,576
– –
ZTS icon
138
Zoetis
ZTS
$30B
$355K 0.05%
2,422
– –
HSY icon
139
Hershey
HSY
$36.6B
$346K 0.05%
1,495
– –
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$341K 0.05%
2,335
– –
VT icon
141
Vanguard Total World Stock ETF
VT
$81.3B
$324K 0.05%
3,757
+2
+0.1% +$171
LOW icon
142
Lowe's Companies
LOW
$125B
$322K 0.05%
1,615
– –
GWW icon
143
W.W. Grainger
GWW
$60.2B
$322K 0.05%
578
– –
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$311K 0.04%
3,717
+6
+0.2% +$505
CNC icon
145
Centene
CNC
$32.5B
$306K 0.04%
3,728
-450
-11% -$36.8K
FAD icon
146
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$297K 0.04%
3,135
-50
-2% -$4.83K
NTRS icon
147
Northern Trust
NTRS
$33.9B
$292K 0.04%
3,305
-430
-12% -$37.7K
TSLA icon
148
Tesla
TSLA
$1.3T
$289K 0.04%
2,346
+60
+3% +$11.4K
FUL icon
149
H.B. Fuller
FUL
$3.28B
$286K 0.04%
4,000
– –
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.95B
$282K 0.04%
3,760
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, L. Roy Papp & Associates held 170 positions worth $713M, up 7.8% from $661M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q4 2022 filing shows 8 new, 25 increased, 75 reduced and 4 closed positions. Its largest new stake was Gladstone Land Corp: 12,541 shares worth $230K. The largest sale was 3M, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q4 2022 buy was Gladstone Land Corp: 12,541 shares worth $230K.
  • L. Roy Papp & Associates added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $411K increase.
  • L. Roy Papp & Associates's biggest Q4 2022 reduction was 3M, cutting an estimated $2.01M.
  • L. Roy Papp & Associates fully exited ScottsMiracle-Gro in Q4 2022, selling an estimated $570K.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $713M portfolio in Q4 2022.
  • L. Roy Papp & Associates opened 8 new positions and closed 4 in Q4 2022.
  • L. Roy Papp & Associates's portfolio value rose 7.8% quarter-over-quarter to $713M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.