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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
+1.35%
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
$857M
AUM Growth
+$30.4M
Cap. Flow
+$32M
Cap. Flow %
3.73%
Top 10 Hldgs %
42.53%
Holding
183
New
6
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$39.2M
2
FHN icon
First Horizon
FHN
+$845K
3
DT icon
Dynatrace
DT
+$702K
4
POOL icon
Pool Corp
POOL
+$698K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$399K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.43M
2
COST icon
Costco
COST
+$857K
3
EOG icon
EOG Resources
EOG
+$797K
4
ORLY icon
O'Reilly Automotive
ORLY
+$785K
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 15.22%
3 Healthcare 11.56%
4 Industrials 9.25%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10.2B
$9.05M 1.06%
18,853
-200
-1% -$95K
ECL icon
27
Ecolab
ECL
$79.9B
$8.38M 0.98%
35,777
+126
+0.4% +$31.3K
ADI icon
28
Analog Devices
ADI
$190B
$7.82M 0.91%
36,805
+480
+1% +$106K
WY icon
29
Weyerhaeuser
WY
$18.4B
$7.68M 0.9%
272,920
– –
EMR icon
30
Emerson Electric
EMR
$88.3B
$7.29M 0.85%
58,820
-1,110
-2% -$135K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.13M 0.83%
80,264
+4,350
+6% +$399K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.03M 0.82%
60,454
+560
+0.9% +$65.2K
PEP icon
33
PepsiCo
PEP
$190B
$7.02M 0.82%
46,196
+135
+0.3% +$22.1K
BDX icon
34
Becton Dickinson
BDX
$48.2B
$6.76M 0.79%
29,775
-2,406
-7% -$556K
JPM icon
35
JPMorgan Chase
JPM
$950B
$6.15M 0.72%
25,642
-10
-0% -$2.33K
AME icon
36
Ametek
AME
$58.2B
$6.04M 0.71%
33,517
-1,985
-6% -$362K
TRMB icon
37
Trimble
TRMB
$13.9B
$5.59M 0.65%
79,072
-1,215
-2% -$82.6K
CVX icon
38
Chevron
CVX
$366B
$5.29M 0.62%
36,535
+500
+1% +$76.5K
WCN
39
Waste Connections
WCN
$42B
$5.18M 0.6%
30,178
– –
ROK icon
40
Rockwell Automation
ROK
$49B
$5.15M 0.6%
18,006
+608
+3% +$171K
INTU icon
41
Intuit
INTU
$89B
$4.9M 0.57%
7,802
+37
+0.5% +$23.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.51M 0.53%
9,940
– –
NXPI icon
43
NXP Semiconductors
NXPI
$60.4B
$4.34M 0.51%
20,868
-730
-3% -$166K
NKE icon
44
Nike
NKE
$61.9B
$4.31M 0.5%
56,974
-2,926
-5% -$230K
VMI icon
45
Valmont Industries
VMI
$9.53B
$4.27M 0.5%
13,921
-41
-0.3% -$13.2K
RBC icon
46
RBC Bearings
RBC
$18B
$3.66M 0.43%
12,248
-330
-3% -$102K
ADBE icon
47
Adobe
ADBE
$105B
$3.5M 0.41%
7,873
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$3.35M 0.39%
147,672
+6,846
+5% +$156K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.12M 0.36%
15,925
+191
+1% +$38.1K
ANSS
50
DELISTED
Ansys
ANSS
$3.11M 0.36%
9,206
-415
-4% -$139K
1
2
3 4 5

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WAM
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, L. Roy Papp & Associates held 183 positions worth $857M, up 3.7% from $826M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L. Roy Papp & Associates deployed $32M of net new capital in Q4 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Blackrock: 38,626 shares worth $39.6M.

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

On the sell side, the largest reduction was Icon, an estimated $1.43M trimmed.

  • L. Roy Papp & Associates's largest Q4 2024 buy was Blackrock: 38,626 shares worth $39.6M.
  • L. Roy Papp & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q4 2024, an estimated $399K increase.
  • L. Roy Papp & Associates's biggest Q4 2024 reduction was Icon, cutting an estimated $1.43M.
  • L. Roy Papp & Associates fully exited Advanced Micro Devices in Q4 2024, selling an estimated $234K.
  • L. Roy Papp & Associates's ten largest holdings make up 43% of its $857M portfolio in Q4 2024.
  • L. Roy Papp & Associates opened 6 new positions and closed 5 in Q4 2024.
  • L. Roy Papp & Associates's portfolio value rose 3.7% quarter-over-quarter to $857M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2024, filed 29 Jan 2025.