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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
+7.15%
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
$840M
AUM Growth
+$34.4M
Cap. Flow
-$16.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.48%
Holding
184
New
10
Increased
45
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$795K
3
WFC icon
Wells Fargo
WFC
+$788K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$721K
5
TROW icon
T. Rowe Price
TROW
+$513K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.44M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.31M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.7M
4
COST icon
Costco
COST
+$1.3M
5
ACN icon
Accenture
ACN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 13.99%
3 Healthcare 13.4%
4 Industrials 10.27%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10.2B
$8.9M 1.06%
19,585
-369
-2% -$172K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$8.51M 1.01%
34,382
-2,662
-7% -$637K
ECL icon
28
Ecolab
ECL
$79.9B
$8.32M 0.99%
36,034
-302
-0.8% -$64K
PEP icon
29
PepsiCo
PEP
$190B
$7.89M 0.94%
45,069
+105
+0.2% +$17.7K
MRVL icon
30
Marvell Technology
MRVL
$196B
$7.59M 0.9%
107,040
-202
-0.2% -$13.8K
ADI icon
31
Analog Devices
ADI
$190B
$7.31M 0.87%
36,971
-368
-1% -$70.8K
AME icon
32
Ametek
AME
$58.2B
$6.68M 0.8%
36,547
-714
-2% -$123K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.56M 0.78%
78,545
+8,930
+13% +$721K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.19M 0.74%
59,468
+696
+1% +$70.4K
EMR icon
35
Emerson Electric
EMR
$88.3B
$6.1M 0.73%
53,787
-5,932
-10% -$609K
NKE icon
36
Nike
NKE
$61.9B
$5.82M 0.69%
61,968
-3,281
-5% -$334K
CVX icon
37
Chevron
CVX
$366B
$5.67M 0.68%
35,975
-568
-2% -$85.7K
NXPI icon
38
NXP Semiconductors
NXPI
$60.4B
$5.44M 0.65%
21,958
-104
-0.5% -$24K
TRMB icon
39
Trimble
TRMB
$13.9B
$5.35M 0.64%
83,137
-1,324
-2% -$75.4K
INTU icon
40
Intuit
INTU
$89B
$5.24M 0.62%
8,055
-41
-0.5% -$26.2K
WCN
41
Waste Connections
WCN
$42B
$5.18M 0.62%
30,118
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$5.17M 0.62%
25,825
+98
+0.4% +$17.7K
ICLR icon
43
Icon
ICLR
$12.7B
$4.97M 0.59%
14,780
-219
-1% -$64.6K
ROK icon
44
Rockwell Automation
ROK
$49B
$4.76M 0.57%
16,327
+555
+4% +$160K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.18M 0.5%
9,940
+175
+2% +$68.8K
ADBE icon
46
Adobe
ADBE
$105B
$4.05M 0.48%
8,033
-155
-2% -$88.8K
IEX icon
47
IDEX
IEX
$17.3B
$3.75M 0.45%
15,380
-440
-3% -$99.4K
VMI icon
48
Valmont Industries
VMI
$9.53B
$3.59M 0.43%
15,747
-4,332
-22% -$970K
CSGP icon
49
CoStar Group
CSGP
$12.3B
$3.53M 0.42%
36,510
-1,030
-3% -$88.7K
RBC icon
50
RBC Bearings
RBC
$18B
$3.51M 0.42%
12,968
-349
-3% -$94.2K
1
2
3 4 5

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L. Roy Papp & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, L. Roy Papp & Associates held 184 positions worth $840M, up 4.3% from $806M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L. Roy Papp & Associates's Q1 2024 filing shows 10 new, 45 increased, 81 reduced and 8 closed positions. Its largest new stake was NVIDIA: 3,290 shares worth $297K. The largest sale was Microsoft, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • L. Roy Papp & Associates's largest Q1 2024 buy was NVIDIA: 3,290 shares worth $297K.
  • L. Roy Papp & Associates added most to EOG Resources in Q1 2024, an estimated $1.84M increase.
  • L. Roy Papp & Associates's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.44M.
  • L. Roy Papp & Associates fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2024, selling an estimated $666K.
  • L. Roy Papp & Associates's ten largest holdings make up 40% of its $840M portfolio in Q1 2024.
  • L. Roy Papp & Associates opened 10 new positions and closed 8 in Q1 2024.
  • L. Roy Papp & Associates's portfolio value rose 4.3% quarter-over-quarter to $840M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2024, filed 15 Apr 2024.