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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
+6.58%
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
$740M
AUM Growth
+$27.7M
Cap. Flow
-$9.77M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.72%
Holding
170
New
4
Increased
30
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.59M
2
TROW icon
T. Rowe Price
TROW
+$1.29M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
4
MRVL icon
Marvell Technology
MRVL
+$754K
5
HD icon
Home Depot
HD
+$684K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
MMM icon
3M
MMM
+$2.73M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
AAPL icon
Apple
AAPL
+$851K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 14.57%
3 Financials 12.67%
4 Industrials 11.79%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$420K 0.06%
3,042
-275
-8% -$38.6K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$417K 0.06%
7,900
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.5B
$410K 0.06%
3,888
– –
ZTS icon
129
Zoetis
ZTS
$30B
$400K 0.05%
2,404
-18
-0.7% -$2.95K
GWW icon
130
W.W. Grainger
GWW
$60.2B
$398K 0.05%
578
– –
CARR icon
131
Carrier Global
CARR
$52.8B
$391K 0.05%
8,551
-882
-9% -$39.5K
KMI icon
132
Kinder Morgan
KMI
$68.7B
$390K 0.05%
22,255
– –
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$386K 0.05%
15,812
– –
HSY icon
134
Hershey
HSY
$36.6B
$380K 0.05%
1,495
– –
EL icon
135
Estee Lauder
EL
$32B
$374K 0.05%
1,517
– –
GLD icon
136
SPDR Gold Trust
GLD
$142B
$370K 0.05%
2,020
-400
-17% -$70.4K
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$366K 0.05%
4,335
-241
-5% -$19.9K
BKF icon
138
iShares MSCI BIC ETF
BKF
$78.6M
$365K 0.05%
10,500
– –
IDNA icon
139
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$362K 0.05%
15,555
-6,490
-29% -$162K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$360K 0.05%
+2,901
New +$348K
VT icon
141
Vanguard Total World Stock ETF
VT
$81.3B
$346K 0.05%
3,757
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$339K 0.05%
3,719
+2
+0.1% +$178
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$325K 0.04%
2,335
– –
LOW icon
144
Lowe's Companies
LOW
$125B
$323K 0.04%
1,615
– –
USB icon
145
US Bancorp
USB
$99.6B
$314K 0.04%
8,715
-1,935
-18% -$86.2K
FAD icon
146
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$307K 0.04%
3,135
– –
CVS icon
147
CVS Health
CVS
$122B
$299K 0.04%
4,018
– –
NTRS icon
148
Northern Trust
NTRS
$33.9B
$291K 0.04%
3,305
– –
IDXX icon
149
Idexx Laboratories
IDXX
$46.2B
$285K 0.04%
+570
New +$273K
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.95B
$274K 0.04%
3,760
– –
3 4 5
6
7

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IC
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WAM
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GL
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IGGA
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DG
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LOAMU
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L. Roy Papp & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, L. Roy Papp & Associates held 170 positions worth $740M, up 3.9% from $713M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. L. Roy Papp & Associates opened 4 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 2,901 shares worth $360K.
  • L. Roy Papp & Associates added most to Expeditors International in Q1 2023, an estimated $1.59M increase.
  • L. Roy Papp & Associates's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.89M.
  • L. Roy Papp & Associates fully exited Danaher in Q1 2023, selling an estimated $201K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $740M portfolio in Q1 2023.
  • L. Roy Papp & Associates opened 4 new positions and closed 2 in Q1 2023.
  • L. Roy Papp & Associates's portfolio value rose 3.9% quarter-over-quarter to $740M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2023, filed 5 May 2023.