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
+5.7%
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
$826M
AUM Growth
+$948K
Cap. Flow
-$38.7M
Cap. Flow %
-4.69%
Top 10 Hldgs %
41.65%
Holding
181
New
9
Increased
37
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.31M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$327K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$255K
4
HD icon
Home Depot
HD
+$241K
5
ACN icon
Accenture
ACN
+$232K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$31.3M
2
AAPL icon
Apple
AAPL
+$2.53M
3
ORLY icon
O'Reilly Automotive
ORLY
+$907K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$894K
5
MSFT icon
Microsoft
MSFT
+$832K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 13.87%
3 Industrials 10.21%
4 Financials 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10.2B
$8.76M 1.06%
19,053
-222
-1% -$94.3K
ADI icon
27
Analog Devices
ADI
$190B
$8.36M 1.01%
36,325
-56
-0.2% -$12.6K
PEP icon
28
PepsiCo
PEP
$190B
$7.83M 0.95%
46,061
+289
+0.6% +$49.7K
MRVL icon
29
Marvell Technology
MRVL
$196B
$7.76M 0.94%
107,619
+510
+0.5% +$35.2K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$7.76M 0.94%
32,181
-1,801
-5% -$422K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.93M 0.84%
75,914
-563
-0.7% -$49.6K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.76M 0.82%
59,894
-680
-1% -$74.6K
EMR icon
33
Emerson Electric
EMR
$88.3B
$6.55M 0.79%
59,930
-308
-0.5% -$33.1K
AME icon
34
Ametek
AME
$58.2B
$6.1M 0.74%
35,502
-680
-2% -$114K
JPM icon
35
JPMorgan Chase
JPM
$950B
$5.41M 0.65%
25,652
-98
-0.4% -$20.6K
WCN
36
Waste Connections
WCN
$42B
$5.4M 0.65%
30,178
– –
CVX icon
37
Chevron
CVX
$366B
$5.31M 0.64%
36,035
-234
-0.6% -$34.8K
NKE icon
38
Nike
NKE
$61.9B
$5.3M 0.64%
59,900
-1,223
-2% -$95.9K
NXPI icon
39
NXP Semiconductors
NXPI
$60.4B
$5.18M 0.63%
21,598
-190
-0.9% -$47.6K
TRMB icon
40
Trimble
TRMB
$13.9B
$4.99M 0.6%
80,287
-1,040
-1% -$58.1K
INTU icon
41
Intuit
INTU
$89B
$4.82M 0.58%
7,765
+25
+0.3% +$16K
ROK icon
42
Rockwell Automation
ROK
$49B
$4.67M 0.57%
17,398
+645
+4% +$171K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.57M 0.55%
9,940
– –
ICLR icon
44
Icon
ICLR
$12.7B
$4.2M 0.51%
14,626
-170
-1% -$53.6K
ADBE icon
45
Adobe
ADBE
$105B
$4.08M 0.49%
7,873
– –
VMI icon
46
Valmont Industries
VMI
$9.53B
$4.05M 0.49%
13,962
+137
+1% +$38.4K
RBC icon
47
RBC Bearings
RBC
$18B
$3.77M 0.46%
12,578
-210
-2% -$60.4K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$3.32M 0.4%
8,710
-240
-3% -$83.8K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$3.2M 0.39%
38,826
-710
-2% -$55.3K
IEX icon
50
IDEX
IEX
$17.3B
$3.15M 0.38%
14,700
-450
-3% -$90.7K
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
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

L. Roy Papp & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, L. Roy Papp & Associates held 181 positions worth $826M, up 0.11% from $825M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L. Roy Papp & Associates withdrew a net $38.7M in Q3 2024, closing 4 positions and reducing 74 holdings. Its most notable exit was Blackrock, an estimated $31.3M position sold in full.

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

Against the trend, L. Roy Papp & Associates opened a new position in Enterprise Products Partners worth $1.31M.

  • L. Roy Papp & Associates's largest Q3 2024 buy was Enterprise Products Partners: 44,956 shares worth $1.31M.
  • L. Roy Papp & Associates added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $255K increase.
  • L. Roy Papp & Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $2.53M.
  • L. Roy Papp & Associates fully exited Blackrock in Q3 2024, selling an estimated $31.3M.
  • L. Roy Papp & Associates's ten largest holdings make up 42% of its $826M portfolio in Q3 2024.
  • L. Roy Papp & Associates opened 9 new positions and closed 4 in Q3 2024.
  • L. Roy Papp & Associates's portfolio value rose 0.11% quarter-over-quarter to $826M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2024, filed 24 Oct 2024.