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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
-3.73%
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
$661M
AUM Growth
-$28.4M
Cap. Flow
+$4.57M
Cap. Flow %
0.69%
Top 10 Hldgs %
38.69%
Holding
171
New
2
Increased
58
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.04M
3
YETI icon
Yeti Holdings
YETI
+$877K
4
HD icon
Home Depot
HD
+$874K
5
EXPD icon
Expeditors International
EXPD
+$853K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.69M
2
MMM icon
3M
MMM
+$1.18M
3
BMY icon
Bristol-Myers Squibb
BMY
+$486K
4
SBUX icon
Starbucks
SBUX
+$416K
5
ORLY icon
O'Reilly Automotive
ORLY
+$410K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 14.47%
3 Financials 12.05%
4 Industrials 12.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$60.2B
$283K 0.04%
578
– –
WFC icon
152
Wells Fargo
WFC
$264B
$273K 0.04%
6,788
+12
+0.2% +$516
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.95B
$250K 0.04%
3,760
– –
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$105B
$247K 0.04%
11,175
– –
FUL icon
155
H.B. Fuller
FUL
$3.28B
$240K 0.04%
4,000
– –
UNP icon
156
Union Pacific
UNP
$174B
$234K 0.04%
1,200
– –
TGT icon
157
Target
TGT
$68B
$226K 0.03%
1,520
– –
UNH icon
158
UnitedHealth
UNH
$370B
$216K 0.03%
428
-5
-1% -$2.63K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$214K 0.03%
1,252
+30
+2% +$5.66K
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$3.12B
$204K 0.03%
3,379
-134
-4% -$9.27K
LHDX
161
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$121K 0.02%
114,494
-10,000
-8% -$22.8K
BINI
162
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,905
Closed -$295K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,662
Closed -$204K
CINF icon
165
Cincinnati Financial
CINF
$27.1B
– –
-1,688
Closed -$201K
CSX icon
166
CSX Corp
CSX
$93.1B
– –
-7,200
Closed -$209K
DUK icon
167
Duke Energy
DUK
$97.3B
– –
-2,135
Closed -$229K
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-2,243
Closed -$211K
KMB icon
169
Kimberly-Clark
KMB
$36.5B
– –
-1,689
Closed -$228K
SMMU icon
170
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-34,135
Closed -$1.69M
ZBRA icon
171
Zebra Technologies
ZBRA
$17.8B
– –
-752
Closed -$221K
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 Q3 2022 Portfolio in Review

As of Q3 2022, L. Roy Papp & Associates held 171 positions worth $661M, down 4.1% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q3 2022 filing shows 2 new, 58 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 16,230 shares worth $428K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.69M.

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

  • L. Roy Papp & Associates's largest Q3 2022 buy was iShares Genomics Immunology and Healthcare ETF: 16,230 shares worth $428K.
  • L. Roy Papp & Associates added most to T. Rowe Price in Q3 2022, an estimated $1.31M increase.
  • L. Roy Papp & Associates's biggest Q3 2022 reduction was 3M, cutting an estimated $1.18M.
  • L. Roy Papp & Associates fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $1.69M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $661M portfolio in Q3 2022.
  • L. Roy Papp & Associates opened 2 new positions and closed 9 in Q3 2022.
  • L. Roy Papp & Associates's portfolio value fell 4.1% quarter-over-quarter to $661M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2022, filed 21 Oct 2022.