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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
ANSS
51
DELISTED
Ansys
ANSS
$3.49M 0.42%
10,046
-279
-3% -$94.4K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$3.18M 0.38%
9,150
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$3.06M 0.36%
39,896
-700
-2% -$47.6K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.91M 0.35%
15,931
+1,006
+7% +$177K
UPS icon
55
United Parcel Service
UPS
$88.9B
$2.9M 0.35%
19,528
-1,526
-7% -$232K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$2.89M 0.34%
142,233
+13,530
+11% +$262K
MCHP icon
57
Microchip Technology
MCHP
$46B
$2.7M 0.32%
30,127
+23
+0.1% +$1.98K
CLX icon
58
Clorox
CLX
$12.7B
$2.58M 0.31%
16,881
-270
-2% -$40.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$2.56M 0.3%
44,586
-804
-2% -$44.2K
WM icon
60
Waste Management
WM
$91B
$2.53M 0.3%
11,847
+318
+3% +$62.5K
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$2.44M 0.29%
23,415
-670
-3% -$67K
ADP icon
62
Automatic Data Processing
ADP
$108B
$2.39M 0.28%
9,557
+43
+0.5% +$10.5K
AMZN icon
63
Amazon
AMZN
$2.96T
$2.25M 0.27%
12,471
-23
-0.2% -$3.84K
MCD icon
64
McDonald's
MCD
$195B
$2.24M 0.27%
7,955
+59
+0.7% +$17.2K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.15M 0.26%
44,911
-4,875
-10% -$232K
INFA
66
DELISTED
Informatica
INFA
$2.02M 0.24%
57,700
-2,400
-4% -$75.5K
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$2.01M 0.24%
30,680
– –
YETI icon
68
Yeti Holdings
YETI
$3.95B
$2M 0.24%
51,990
+9,184
+21% +$388K
CAT icon
69
Caterpillar
CAT
$387B
$1.99M 0.24%
5,432
-2,000
-27% -$639K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$1.93M 0.23%
21,398
-1,251
-6% -$106K
SBUX icon
71
Starbucks
SBUX
$120B
$1.93M 0.23%
21,076
-4,836
-19% -$450K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.89M 0.22%
2,428
-65
-3% -$46.3K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.86M 0.22%
7,166
+14
+0.2% +$3.46K
TECH icon
74
Bio-Techne
TECH
$11.3B
$1.84M 0.22%
26,187
-270
-1% -$19.3K
AMGN icon
75
Amgen
AMGN
$222B
$1.84M 0.22%
6,457
+241
+4% +$70.5K
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.