We are live on ! Find out more
LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$778M
AUM Growth
+$38M
Cap. Flow
-$6.44M
Cap. Flow %
-0.83%
Top 10 Hldgs %
40.2%
Holding
174
New
6
Increased
47
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.01M
2
HD icon
Home Depot
HD
+$1.23M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$683K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$7.42M
2
DIS icon
Walt Disney
DIS
+$1.87M
3
MMM icon
3M
MMM
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$857K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 13.78%
3 Financials 12.8%
4 Industrials 11.45%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$263K 0.03%
7,975
-740
-8% -$23.9K
OMC icon
152
Omnicom Group
OMC
$23.4B
$258K 0.03%
2,715
– –
CMCSA icon
153
Comcast
CMCSA
$90.1B
$255K 0.03%
+6,128
New +$243K
CNC icon
154
Centene
CNC
$32.4B
$251K 0.03%
3,728
– –
WFC icon
155
Wells Fargo
WFC
$264B
$251K 0.03%
5,879
-833
-12% -$33.5K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$249K 0.03%
1,253
– –
UNP icon
157
Union Pacific
UNP
$174B
$246K 0.03%
1,200
– –
CSX icon
158
CSX Corp
CSX
$93.1B
$246K 0.03%
7,200
– –
NTRS icon
159
Northern Trust
NTRS
$34B
$245K 0.03%
3,305
– –
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$7.95B
$237K 0.03%
3,160
-600
-16% -$44K
IDXX icon
161
Idexx Laboratories
IDXX
$46.3B
$236K 0.03%
470
-100
-18% -$47.9K
AMAT icon
162
Applied Materials
AMAT
$427B
$233K 0.03%
+1,615
New +$202K
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$233K 0.03%
1,685
-4
-0.2% -$557
IEV icon
164
iShares Europe ETF
IEV
$1.7B
$227K 0.03%
4,500
– –
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$23B
$223K 0.03%
3,599
– –
ZBRA icon
166
Zebra Technologies
ZBRA
$17.9B
$222K 0.03%
752
– –
LAND
167
Gladstone Land Corp
LAND
$361M
$220K 0.03%
13,541
– –
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$212K 0.03%
+1,843
New +$193K
TGT icon
169
Target
TGT
$67.9B
$202K 0.03%
1,530
+10
+0.7% +$1.48K
DUK icon
170
Duke Energy
DUK
$97.5B
– –
-2,135
Closed -$206K
FSLR icon
171
First Solar
FSLR
$27.1B
– –
-34,133
Closed -$7.42M
IDNA icon
172
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-15,555
Closed -$362K
ITW icon
173
Illinois Tool Works
ITW
$85.1B
– –
-887
Closed -$216K
BINI
174
DELISTED
Bollinger Innovations
BINI
– –
0
– -$17.5K
3 4 5 6
7

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
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 Q2 2023 Portfolio in Review

As of Q2 2023, L. Roy Papp & Associates held 174 positions worth $778M, up 5.1% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L. Roy Papp & Associates's Q2 2023 filing shows 6 new, 47 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,454 shares worth $684K. The largest sale was First Solar, an estimated $7.42M.

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

  • L. Roy Papp & Associates's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,454 shares worth $684K.
  • L. Roy Papp & Associates added most to T. Rowe Price in Q2 2023, an estimated $2.01M increase.
  • L. Roy Papp & Associates's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.87M.
  • L. Roy Papp & Associates fully exited First Solar in Q2 2023, selling an estimated $7.42M.
  • L. Roy Papp & Associates's ten largest holdings make up 40% of its $778M portfolio in Q2 2023.
  • L. Roy Papp & Associates opened 6 new positions and closed 4 in Q2 2023.
  • L. Roy Papp & Associates's portfolio value rose 5.1% quarter-over-quarter to $778M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2023, filed 17 Jul 2023.