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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
+6.85%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$56.3M 7.24%
290,316
-4,585
-2% -$799K
MSFT icon
2
Microsoft
MSFT
$2.84T
$47.1M 6.05%
138,266
-2,736
-2% -$857K
ACN icon
3
Accenture
ACN
$89.9B
$35.6M 4.58%
115,524
-48
-0% -$13.9K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$29.4M 3.78%
462,135
-10,860
-2% -$663K
BLK icon
5
Blackrock
BLK
$164B
$28M 3.59%
40,467
+398
+1% +$267K
V icon
6
Visa
V
$677B
$27.1M 3.48%
114,120
+1,373
+1% +$314K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$25.8M 3.31%
49,417
+156
+0.3% +$84.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$24.1M 3.09%
199,065
-1,533
-0.8% -$177K
EXPD icon
9
Expeditors International
EXPD
$22.9B
$19.9M 2.56%
164,265
+3,862
+2% +$439K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$19.6M 2.51%
118,134
+4,797
+4% +$774K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$18.8M 2.42%
155,691
-185
-0.1% -$21.9K
SYK icon
12
Stryker
SYK
$127B
$18.8M 2.42%
61,721
+909
+1% +$263K
COST icon
13
Costco
COST
$415B
$18.7M 2.4%
34,707
-363
-1% -$184K
HD icon
14
Home Depot
HD
$332B
$17.4M 2.24%
56,152
+4,157
+8% +$1.23M
TROW icon
15
T. Rowe Price
TROW
$25B
$16.3M 2.09%
145,330
+18,352
+14% +$2.01M
EOG icon
16
EOG Resources
EOG
$78B
$16.2M 2.09%
141,993
+500
+0.4% +$57.1K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15.8M 2.02%
189,356
-900
-0.5% -$75.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$14.4M 1.85%
120,033
+1,622
+1% +$187K
MTD icon
19
Mettler-Toledo International
MTD
$26.8B
$14.4M 1.85%
10,954
-188
-2% -$264K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 1.65%
61,926
+5,768
+10% +$1.21M
MA icon
21
Mastercard
MA
$477B
$10.2M 1.32%
26,040
+39
+0.1% +$14.6K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$10.1M 1.3%
38,409
+224
+0.6% +$56.9K
PG icon
23
Procter & Gamble
PG
$343B
$10.1M 1.3%
66,468
-52
-0.1% -$7.84K
WY icon
24
Weyerhaeuser
WY
$17.3B
$9.15M 1.18%
272,920
– –
PEP icon
25
PepsiCo
PEP
$186B
$8.43M 1.08%
45,488
+463
+1% +$86.4K
1
2 3 4 5

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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.