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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
TEL icon
151
TE Connectivity
TEL
$62.6B
$281K 0.03%
2,000
– –
WFC icon
152
Wells Fargo
WFC
$264B
$274K 0.03%
5,567
-948
-15% -$40.9K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$268K 0.03%
1,254
– –
LOW icon
154
Lowe's Companies
LOW
$125B
$261K 0.03%
1,175
-7
-0.6% -$1.42K
IDXX icon
155
Idexx Laboratories
IDXX
$46.2B
$261K 0.03%
470
– –
AMAT icon
156
Applied Materials
AMAT
$428B
$254K 0.03%
1,565
-50
-3% -$7.35K
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.95B
$253K 0.03%
3,160
– –
CSX icon
158
CSX Corp
CSX
$93.1B
$250K 0.03%
7,200
– –
BBSI icon
159
Barrett Business Services
BBSI
$804M
$245K 0.03%
+8,480
New +$219K
IEV icon
160
iShares Europe ETF
IEV
$1.7B
$238K 0.03%
4,500
– –
FXL icon
161
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$236K 0.03%
1,843
– –
OMC icon
162
Omnicom Group
OMC
$23.4B
$235K 0.03%
2,715
– –
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$23B
$227K 0.03%
3,542
-451
-11% -$27.6K
TGT icon
164
Target
TGT
$68B
$222K 0.03%
+1,560
New +$190K
EL icon
165
Estee Lauder
EL
$32B
$222K 0.03%
1,517
– –
GE icon
166
GE Aerospace
GE
$384B
$221K 0.03%
+2,171
New +$201K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$212K 0.03%
+1,176
New +$192K
CMCSA icon
168
Comcast
CMCSA
$90B
$211K 0.03%
4,803
-675
-12% -$28.9K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$160B
$208K 0.03%
+3,581
New +$196K
DUK icon
170
Duke Energy
DUK
$97.3B
$207K 0.03%
+2,135
New +$194K
ZBRA icon
171
Zebra Technologies
ZBRA
$17.8B
$206K 0.03%
+752
New +$172K
CNC icon
172
Centene
CNC
$32.5B
$202K 0.03%
2,728
-1,000
-27% -$72.1K
AMD icon
173
Advanced Micro Devices
AMD
$789B
$201K 0.03%
+1,366
New +$161K
EGIO
174
DELISTED
Edgio, Inc. Common Stock
EGIO
$14.6K ﹤0.01%
+1,068
New +$26.3K
GGN
175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-10,735
Closed -$39.3K
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.