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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
+0.87%
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
$825M
AUM Growth
-$14.9M
Cap. Flow
-$12.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
41.63%
Holding
180
New
4
Increased
41
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
4
TROW icon
T. Rowe Price
TROW
+$920K
5
EMR icon
Emerson Electric
EMR
+$713K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.18M
4
COST icon
Costco
COST
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 13.48%
3 Healthcare 13%
4 Industrials 9.98%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$184B
$8.3M 1.01%
36,381
-590
-2% -$126K
BDX icon
27
Becton Dickinson
BDX
$48.7B
$7.94M 0.96%
33,982
-400
-1% -$94.2K
FDS icon
28
Factset
FDS
$9.78B
$7.87M 0.95%
19,275
-310
-2% -$132K
WY icon
29
Weyerhaeuser
WY
$18.3B
$7.75M 0.94%
272,920
– –
PEP icon
30
PepsiCo
PEP
$189B
$7.55M 0.91%
45,772
+703
+2% +$121K
MRVL icon
31
Marvell Technology
MRVL
$191B
$7.49M 0.91%
107,109
+69
+0.1% +$4.83K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.85M 0.83%
60,574
+1,106
+2% +$116K
EMR icon
33
Emerson Electric
EMR
$87.4B
$6.64M 0.8%
60,238
+6,451
+12% +$713K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.42M 0.78%
76,477
-2,068
-3% -$170K
AME icon
35
Ametek
AME
$57.5B
$6.03M 0.73%
36,182
-365
-1% -$63K
NXPI icon
36
NXP Semiconductors
NXPI
$58.9B
$5.86M 0.71%
21,788
-170
-0.8% -$43.8K
CVX icon
37
Chevron
CVX
$371B
$5.67M 0.69%
36,269
+294
+0.8% +$46.9K
WCN
38
Waste Connections
WCN
$42B
$5.29M 0.64%
30,178
+60
+0.2% +$10K
JPM icon
39
JPMorgan Chase
JPM
$948B
$5.21M 0.63%
25,750
-75
-0.3% -$14.7K
INTU icon
40
Intuit
INTU
$87.8B
$5.09M 0.62%
7,740
-315
-4% -$195K
ICLR icon
41
Icon
ICLR
$12.4B
$4.64M 0.56%
14,796
+16
+0.1% +$5.01K
ROK icon
42
Rockwell Automation
ROK
$49.3B
$4.61M 0.56%
16,753
+426
+3% +$115K
NKE icon
43
Nike
NKE
$62.4B
$4.61M 0.56%
61,123
-845
-1% -$78.5K
TRMB icon
44
Trimble
TRMB
$13.6B
$4.55M 0.55%
81,327
-1,810
-2% -$104K
ADBE icon
45
Adobe
ADBE
$103B
$4.37M 0.53%
7,873
-160
-2% -$77.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.04M 0.49%
9,940
– –
VMI icon
47
Valmont Industries
VMI
$9.5B
$3.79M 0.46%
13,825
-1,922
-12% -$469K
RBC icon
48
RBC Bearings
RBC
$17.9B
$3.45M 0.42%
12,788
-180
-1% -$48.4K
ANSS
49
DELISTED
Ansys
ANSS
$3.18M 0.39%
9,901
-145
-1% -$47.5K
IEX icon
50
IDEX
IEX
$17.3B
$3.05M 0.37%
15,150
-230
-1% -$50.2K
1
2
3 4 5

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WAM
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L. Roy Papp & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, L. Roy Papp & Associates held 180 positions worth $825M, down 1.8% from $840M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L. Roy Papp & Associates's Q2 2024 filing shows 4 new, 41 increased, 78 reduced and 8 closed positions. Its largest new stake was Permian Resources: 27,605 shares worth $446K. The largest sale was Pioneer Natural Resource Co., an estimated $11.4M.

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

  • L. Roy Papp & Associates's largest Q2 2024 buy was Permian Resources: 27,605 shares worth $446K.
  • L. Roy Papp & Associates added most to ExxonMobil in Q2 2024, an estimated $10.2M increase.
  • L. Roy Papp & Associates's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.43M.
  • L. Roy Papp & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11.4M.
  • L. Roy Papp & Associates's ten largest holdings make up 42% of its $825M portfolio in Q2 2024.
  • L. Roy Papp & Associates opened 4 new positions and closed 8 in Q2 2024.
  • L. Roy Papp & Associates's portfolio value fell 1.8% quarter-over-quarter to $825M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2024, filed 24 Jul 2024.