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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
HSY icon
176
Hershey
HSY
$36.6B
– –
-1,495
Closed -$299K
TFX icon
177
Teleflex
TFX
$5.98B
– –
-1,751
Closed -$344K
USB icon
178
US Bancorp
USB
$99.6B
– –
-7,515
Closed -$248K
4 5 6 7
8

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WAM
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GL
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PO
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IGGA
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DG
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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.