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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
-3.71%
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
$738M
AUM Growth
-$40.2M
Cap. Flow
-$6.64M
Cap. Flow %
-0.9%
Top 10 Hldgs %
40.33%
Holding
171
New
2
Increased
47
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$840K
2
TROW icon
T. Rowe Price
TROW
+$538K
3
VVV icon
Valvoline
VVV
+$422K
4
TECH icon
Bio-Techne
TECH
+$396K
5
VMI icon
Valmont Industries
VMI
+$388K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.36M
2
ZM icon
Zoom
ZM
+$974K
3
MMM icon
3M
MMM
+$916K
4
TFX icon
Teleflex
TFX
+$843K
5
AAPL icon
Apple
AAPL
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 13.44%
3 Financials 13.12%
4 Industrials 11.13%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$30.9B
$386K 0.05%
19,000
– –
CARR icon
127
Carrier Global
CARR
$52.8B
$383K 0.05%
6,940
+224
+3% +$12.3K
ZTS icon
128
Zoetis
ZTS
$30B
$382K 0.05%
2,198
-144
-6% -$26.1K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.5B
$377K 0.05%
3,648
-240
-6% -$25.8K
KMI icon
130
Kinder Morgan
KMI
$68.7B
$369K 0.05%
22,255
– –
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$357K 0.05%
14,912
-900
-6% -$21.6K
BKF icon
132
iShares MSCI BIC ETF
BKF
$78.6M
$353K 0.05%
10,500
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$81.3B
$350K 0.05%
3,759
+1
+0% +$97
GLD icon
134
SPDR Gold Trust
GLD
$142B
$346K 0.05%
2,020
– –
TFX icon
135
Teleflex
TFX
$5.98B
$344K 0.05%
1,751
-3,715
-68% -$843K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$340K 0.05%
3,720
– –
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$334K 0.05%
3,634
-3,820
-51% -$350K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$326K 0.04%
2,477
– –
HSY icon
139
Hershey
HSY
$36.6B
$299K 0.04%
1,495
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.04%
12,918
– –
OTIS icon
141
Otis Worldwide
OTIS
$28.2B
$283K 0.04%
3,530
+112
+3% +$9.58K
CVS icon
142
CVS Health
CVS
$122B
$281K 0.04%
4,018
– –
UMBF icon
143
UMB Financial
UMBF
$11.1B
$278K 0.04%
4,485
– –
FUL icon
144
H.B. Fuller
FUL
$3.28B
$274K 0.04%
4,000
– –
WFC icon
145
Wells Fargo
WFC
$264B
$266K 0.04%
6,515
+636
+11% +$27.5K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$106B
$264K 0.04%
11,175
– –
FAD icon
147
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$260K 0.04%
2,596
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$258K 0.03%
1,845
-490
-21% -$70.7K
CNC icon
149
Centene
CNC
$32.5B
$257K 0.03%
3,728
– –
USB icon
150
US Bancorp
USB
$99.6B
$248K 0.03%
7,515
-460
-6% -$16.8K
3 4 5
6
7

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IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

L. Roy Papp & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, L. Roy Papp & Associates held 171 positions worth $738M, down 5.2% from $778M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. L. Roy Papp & Associates opened 2 new positions and exited 6, leaving the 171-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q3 2023 buy was Valvoline: 12,000 shares worth $387K.
  • L. Roy Papp & Associates added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $840K increase.
  • L. Roy Papp & Associates's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.36M.
  • L. Roy Papp & Associates fully exited Zoom in Q3 2023, selling an estimated $974K.
  • L. Roy Papp & Associates's ten largest holdings make up 40% of its $738M portfolio in Q3 2023.
  • L. Roy Papp & Associates opened 2 new positions and closed 6 in Q3 2023.
  • L. Roy Papp & Associates's portfolio value fell 5.2% quarter-over-quarter to $738M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2023, filed 19 Oct 2023.