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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
+6.58%
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
$740M
AUM Growth
+$27.7M
Cap. Flow
-$9.77M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.72%
Holding
170
New
4
Increased
30
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.59M
2
TROW icon
T. Rowe Price
TROW
+$1.29M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
4
MRVL icon
Marvell Technology
MRVL
+$754K
5
HD icon
Home Depot
HD
+$684K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
MMM icon
3M
MMM
+$2.73M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
AAPL icon
Apple
AAPL
+$851K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 14.57%
3 Financials 12.67%
4 Industrials 11.79%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
151
H.B. Fuller
FUL
$3.28B
$274K 0.04%
4,000
– –
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$106B
$273K 0.04%
11,175
– –
UMBF icon
153
UMB Financial
UMBF
$11.1B
$259K 0.04%
4,485
– –
OMC icon
154
Omnicom Group
OMC
$23.4B
$256K 0.03%
2,715
– –
TGT icon
155
Target
TGT
$68B
$252K 0.03%
1,520
– –
WFC icon
156
Wells Fargo
WFC
$264B
$251K 0.03%
6,712
+12
+0.2% +$523
UNP icon
157
Union Pacific
UNP
$174B
$242K 0.03%
1,200
– –
ZBRA icon
158
Zebra Technologies
ZBRA
$17.8B
$239K 0.03%
+752
New +$227K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$237K 0.03%
1,253
+1
+0.1% +$194
CNC icon
160
Centene
CNC
$32.5B
$236K 0.03%
3,728
– –
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$227K 0.03%
1,689
– –
LAND
162
Gladstone Land Corp
LAND
$360M
$225K 0.03%
13,541
+1,000
+8% +$18.1K
IEV icon
163
iShares Europe ETF
IEV
$1.7B
$225K 0.03%
4,500
– –
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$216K 0.03%
887
-50
-5% -$11.7K
CSX icon
165
CSX Corp
CSX
$93.1B
$216K 0.03%
7,200
– –
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.8B
$211K 0.03%
+3,599
New +$205K
DUK icon
167
Duke Energy
DUK
$97.3B
$206K 0.03%
2,135
– –
BINI
168
DELISTED
Bollinger Innovations
BINI
– –
0
– –
DHR icon
169
Danaher
DHR
$144B
– –
-853
Closed -$201K
LHDX
170
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-150,699
Closed -$16.7K
3 4 5 6
7

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LEA
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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
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L. Roy Papp & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, L. Roy Papp & Associates held 170 positions worth $740M, up 3.9% from $713M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. L. Roy Papp & Associates opened 4 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 2,901 shares worth $360K.
  • L. Roy Papp & Associates added most to Expeditors International in Q1 2023, an estimated $1.59M increase.
  • L. Roy Papp & Associates's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.89M.
  • L. Roy Papp & Associates fully exited Danaher in Q1 2023, selling an estimated $201K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $740M portfolio in Q1 2023.
  • L. Roy Papp & Associates opened 4 new positions and closed 2 in Q1 2023.
  • L. Roy Papp & Associates's portfolio value rose 3.9% quarter-over-quarter to $740M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2023, filed 5 May 2023.