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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
+10.66%
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
$713M
AUM Growth
+$51.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.06%
Holding
170
New
8
Increased
25
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K
2
AMZN icon
Amazon
AMZN
+$290K
3
LAND
Gladstone Land Corp
LAND
+$245K
4
CSX icon
CSX Corp
CSX
+$217K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$675K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 15.07%
3 Financials 13.04%
4 Industrials 12.52%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$106B
$281K 0.04%
11,175
– –
WFC icon
152
Wells Fargo
WFC
$264B
$277K 0.04%
6,700
-88
-1% -$3.9K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$259K 0.04%
2,156
-519
-19% -$60.9K
UNP icon
154
Union Pacific
UNP
$174B
$248K 0.03%
1,200
– –
LAND
155
Gladstone Land Corp
LAND
$360M
$230K 0.03%
+12,541
New +$245K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$230K 0.03%
1,252
– –
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$229K 0.03%
+1,689
New +$215K
TGT icon
158
Target
TGT
$68B
$227K 0.03%
1,520
– –
CSX icon
159
CSX Corp
CSX
$93.1B
$223K 0.03%
+7,200
New +$217K
OMC icon
160
Omnicom Group
OMC
$23.4B
$221K 0.03%
+2,715
New +$202K
DUK icon
161
Duke Energy
DUK
$97.3B
$220K 0.03%
+2,135
New +$205K
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$206K 0.03%
+937
New +$200K
IEV icon
163
iShares Europe ETF
IEV
$1.7B
$204K 0.03%
+4,500
New +$194K
DHR icon
164
Danaher
DHR
$144B
$201K 0.03%
+853
New +$198K
BINI
165
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LHDX
166
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$16.7K ﹤0.01%
150,699
+36,205
+32% +$23.1K
QQQ icon
167
Invesco QQQ Trust
QQQ
$481B
– –
-1,130
Closed -$302K
SKYY icon
168
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-3,379
Closed -$204K
SMG icon
169
ScottsMiracle-Gro
SMG
$3.66B
– –
-13,339
Closed -$570K
UNH icon
170
UnitedHealth
UNH
$370B
– –
-428
Closed -$216K
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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LOAMU
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L. Roy Papp & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, L. Roy Papp & Associates held 170 positions worth $713M, up 7.8% from $661M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q4 2022 filing shows 8 new, 25 increased, 75 reduced and 4 closed positions. Its largest new stake was Gladstone Land Corp: 12,541 shares worth $230K. The largest sale was 3M, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q4 2022 buy was Gladstone Land Corp: 12,541 shares worth $230K.
  • L. Roy Papp & Associates added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $411K increase.
  • L. Roy Papp & Associates's biggest Q4 2022 reduction was 3M, cutting an estimated $2.01M.
  • L. Roy Papp & Associates fully exited ScottsMiracle-Gro in Q4 2022, selling an estimated $570K.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $713M portfolio in Q4 2022.
  • L. Roy Papp & Associates opened 8 new positions and closed 4 in Q4 2022.
  • L. Roy Papp & Associates's portfolio value rose 7.8% quarter-over-quarter to $713M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.