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
-3.73%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.71%
AUM
$661M
AUM Growth
-$28.4M
Cap. Flow
+$4.57M
Cap. Flow %
0.69%
Top 10 Hldgs %
38.69%
Holding
171
New
2
Increased
58
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.04M
3
YETI icon
Yeti Holdings
YETI
+$877K
4
HD icon
Home Depot
HD
+$874K
5
EXPD icon
Expeditors International
EXPD
+$853K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.69M
2
MMM icon
3M
MMM
+$1.18M
3
BMY icon
Bristol-Myers Squibb
BMY
+$486K
4
SBUX icon
Starbucks
SBUX
+$416K
5
ORLY icon
O'Reilly Automotive
ORLY
+$410K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 14.47%
3 Financials 12.05%
4 Industrials 12.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$42.8M 6.48%
309,963
+543
+0.2% +$85.2K
MSFT icon
2
Microsoft
MSFT
$2.92T
$33.1M 5.01%
142,277
+2,165
+2% +$572K
ACN icon
3
Accenture
ACN
$94.6B
$30.3M 4.58%
117,758
+1,638
+1% +$473K
TMO icon
4
Thermo Fisher Scientific
TMO
$210B
$25.9M 3.92%
51,153
+112
+0.2% +$62.7K
ORLY icon
5
O'Reilly Automotive
ORLY
$74.9B
$23.8M 3.6%
507,765
-8,790
-2% -$410K
BLK icon
6
Blackrock
BLK
$163B
$22.3M 3.37%
40,517
+688
+2% +$450K
V icon
7
Visa
V
$691B
$20.8M 3.14%
117,005
+479
+0.4% +$97.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.01T
$19.3M 2.92%
200,941
+221
+0.1% +$24.7K
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$19.1M 2.88%
116,781
+1,909
+2% +$323K
CNI icon
10
Canadian National Railway
CNI
$78.2B
$18.3M 2.77%
169,670
-1,886
-1% -$225K
COST icon
11
Costco
COST
$422B
$17.1M 2.59%
36,211
+153
+0.4% +$79.6K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16.1M 2.43%
202,902
-4,748
-2% -$400K
EOG icon
13
EOG Resources
EOG
$75.8B
$16M 2.42%
143,441
+316
+0.2% +$35.5K
HD icon
14
Home Depot
HD
$338B
$13.8M 2.09%
50,108
+2,960
+6% +$874K
EXPD icon
15
Expeditors International
EXPD
$22.6B
$12.9M 1.95%
146,346
+8,526
+6% +$853K
SYK icon
16
Stryker
SYK
$129B
$12.4M 1.87%
61,175
+3,524
+6% +$741K
MTD icon
17
Mettler-Toledo International
MTD
$26.9B
$12.3M 1.86%
11,325
-9
-0.1% -$11.2K
TROW icon
18
T. Rowe Price
TROW
$25.5B
$12.1M 1.83%
115,278
+10,941
+10% +$1.31M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.01T
$11.3M 1.71%
118,301
+3,081
+3% +$342K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 1.66%
50,729
+4,559
+10% +$1.04M
FDS icon
21
Factset
FDS
$9.6B
$8.91M 1.35%
22,265
+107
+0.5% +$45.3K
DIS icon
22
Walt Disney
DIS
$169B
$8.89M 1.35%
94,301
-1,343
-1% -$144K
PG icon
23
Procter & Gamble
PG
$348B
$8.7M 1.32%
68,892
+115
+0.2% +$16.3K
BDX icon
24
Becton Dickinson
BDX
$44.1B
$8.5M 1.29%
38,165
-218
-0.6% -$54.3K
MMM icon
25
3M
MMM
$91.3B
$8.48M 1.28%
91,830
-10,741
-10% -$1.18M
1
2 3 4 5

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

L. Roy Papp & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, L. Roy Papp & Associates held 171 positions worth $661M, down 4.1% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q3 2022 filing shows 2 new, 58 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 16,230 shares worth $428K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.69M.

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

  • L. Roy Papp & Associates's largest Q3 2022 buy was iShares Genomics Immunology and Healthcare ETF: 16,230 shares worth $428K.
  • L. Roy Papp & Associates added most to T. Rowe Price in Q3 2022, an estimated $1.31M increase.
  • L. Roy Papp & Associates's biggest Q3 2022 reduction was 3M, cutting an estimated $1.18M.
  • L. Roy Papp & Associates fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $1.69M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $661M portfolio in Q3 2022.
  • L. Roy Papp & Associates opened 2 new positions and closed 9 in Q3 2022.
  • L. Roy Papp & Associates's portfolio value fell 4.1% quarter-over-quarter to $661M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2022, filed 21 Oct 2022.