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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
+6.85%
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
$778M
AUM Growth
+$38M
Cap. Flow
-$6.44M
Cap. Flow %
-0.83%
Top 10 Hldgs %
40.2%
Holding
174
New
6
Increased
47
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.01M
2
HD icon
Home Depot
HD
+$1.23M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$683K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$7.42M
2
DIS icon
Walt Disney
DIS
+$1.87M
3
MMM icon
3M
MMM
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$857K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 13.78%
3 Financials 12.8%
4 Industrials 11.45%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81.9B
$449K 0.06%
4,000
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$437K 0.06%
7,932
+32
+0.4% +$1.68K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$412K 0.05%
3,888
– –
ZTS icon
129
Zoetis
ZTS
$30B
$403K 0.05%
2,342
-62
-3% -$10.7K
SLV icon
130
iShares Silver Trust
SLV
$30.7B
$397K 0.05%
19,000
– –
KMI icon
131
Kinder Morgan
KMI
$68.7B
$383K 0.05%
22,255
– –
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$380K 0.05%
15,812
– –
HSY icon
133
Hershey
HSY
$36.6B
$373K 0.05%
1,495
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.05%
12,918
-47
-0.4% -$1.53K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.8B
$364K 0.05%
3,758
+1
+0% +$94
LOW icon
136
Lowe's Companies
LOW
$125B
$360K 0.05%
1,596
-19
-1% -$3.95K
GLD icon
137
SPDR Gold Trust
GLD
$141B
$360K 0.05%
2,020
– –
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$359K 0.05%
3,720
+1
+0% +$91
BKF icon
139
iShares MSCI BIC ETF
BKF
$78.6M
$359K 0.05%
10,500
– –
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$337K 0.04%
2,335
– –
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$334K 0.04%
2,477
-424
-15% -$53.9K
CARR icon
142
Carrier Global
CARR
$52.8B
$334K 0.04%
6,716
-1,835
-21% -$80.7K
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$304K 0.04%
3,418
-917
-21% -$77.3K
EL icon
144
Estee Lauder
EL
$32B
$298K 0.04%
1,517
– –
FUL icon
145
H.B. Fuller
FUL
$3.28B
$286K 0.04%
4,000
– –
TEL icon
146
TE Connectivity
TEL
$62.6B
$280K 0.04%
+2,000
New +$253K
CVS icon
147
CVS Health
CVS
$122B
$278K 0.04%
4,018
– –
FAD icon
148
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$274K 0.04%
2,596
-539
-17% -$53.3K
UMBF icon
149
UMB Financial
UMBF
$11.1B
$273K 0.04%
4,485
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$105B
$271K 0.03%
11,175
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, L. Roy Papp & Associates held 174 positions worth $778M, up 5.1% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L. Roy Papp & Associates's Q2 2023 filing shows 6 new, 47 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,454 shares worth $684K. The largest sale was First Solar, an estimated $7.42M.

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

  • L. Roy Papp & Associates's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,454 shares worth $684K.
  • L. Roy Papp & Associates added most to T. Rowe Price in Q2 2023, an estimated $2.01M increase.
  • L. Roy Papp & Associates's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.87M.
  • L. Roy Papp & Associates fully exited First Solar in Q2 2023, selling an estimated $7.42M.
  • L. Roy Papp & Associates's ten largest holdings make up 40% of its $778M portfolio in Q2 2023.
  • L. Roy Papp & Associates opened 6 new positions and closed 4 in Q2 2023.
  • L. Roy Papp & Associates's portfolio value rose 5.1% quarter-over-quarter to $778M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2023, filed 17 Jul 2023.