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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
+10.75%
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
$806M
AUM Growth
+$67.6M
Cap. Flow
-$6.97M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.33%
Holding
178
New
13
Increased
26
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.24M
2
ZM icon
Zoom
ZM
+$949K
3
TROW icon
T. Rowe Price
TROW
+$874K
4
TECH icon
Bio-Techne
TECH
+$697K
5
HD icon
Home Depot
HD
+$520K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.92M
2
VMI icon
Valmont Industries
VMI
+$1.61M
3
V icon
Visa
V
+$996K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$976K
5
EMR icon
Emerson Electric
EMR
+$890K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 13.57%
3 Healthcare 12.93%
4 Industrials 10.86%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30B
$427K 0.05%
2,161
-37
-2% -$6.55K
SLV icon
127
iShares Silver Trust
SLV
$30.9B
$414K 0.05%
19,000
– –
WAB icon
128
Wabtec
WAB
$49.3B
$409K 0.05%
3,226
-1,430
-31% -$161K
CARR icon
129
Carrier Global
CARR
$52.8B
$399K 0.05%
6,940
– –
KMI icon
130
Kinder Morgan
KMI
$68.7B
$393K 0.05%
22,255
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$389K 0.05%
3,724
+4
+0.1% +$379
VT icon
132
Vanguard Total World Stock ETF
VT
$81.3B
$387K 0.05%
3,760
+1
+0% +$96
GLD icon
133
SPDR Gold Trust
GLD
$142B
$386K 0.05%
2,020
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$364K 0.05%
2,477
– –
UMBF icon
135
UMB Financial
UMBF
$11.1B
$364K 0.05%
4,355
-130
-3% -$9.14K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$361K 0.04%
14,912
– –
BKF icon
137
iShares MSCI BIC ETF
BKF
$78.6M
$359K 0.04%
10,500
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.5B
$359K 0.04%
3,214
-434
-12% -$45.6K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.04%
12,918
– –
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$332K 0.04%
3,634
– –
FUL icon
141
H.B. Fuller
FUL
$3.28B
$326K 0.04%
4,000
– –
CVS icon
142
CVS Health
CVS
$122B
$317K 0.04%
4,018
– –
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$317K 0.04%
+3,013
New +$295K
OTIS icon
144
Otis Worldwide
OTIS
$28.2B
$307K 0.04%
3,431
-99
-3% -$8.23K
FANG icon
145
Diamondback Energy
FANG
$52.7B
$299K 0.04%
+1,927
New +$302K
UNP icon
146
Union Pacific
UNP
$174B
$295K 0.04%
1,200
– –
FAD icon
147
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$291K 0.04%
2,596
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$289K 0.04%
1,845
– –
DVN icon
149
Devon Energy
DVN
$47.3B
$287K 0.04%
+6,340
New +$290K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$106B
$284K 0.04%
11,175
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q4 2023, L. Roy Papp & Associates held 178 positions worth $806M, up 9.2% from $738M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L. Roy Papp & Associates's Q4 2023 filing shows 13 new, 26 increased, 88 reduced and 4 closed positions. Its largest new stake was Zoom: 14,350 shares worth $1.03M. The largest sale was Pioneer Natural Resource Co., an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • L. Roy Papp & Associates's largest Q4 2023 buy was Zoom: 14,350 shares worth $1.03M.
  • L. Roy Papp & Associates added most to EOG Resources in Q4 2023, an estimated $3.24M increase.
  • L. Roy Papp & Associates's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $2.92M.
  • L. Roy Papp & Associates fully exited Teleflex in Q4 2023, selling an estimated $344K.
  • L. Roy Papp & Associates's ten largest holdings make up 41% of its $806M portfolio in Q4 2023.
  • L. Roy Papp & Associates opened 13 new positions and closed 4 in Q4 2023.
  • L. Roy Papp & Associates's portfolio value rose 9.2% quarter-over-quarter to $806M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2023, filed 19 Jan 2024.