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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.88M 0.35%
15,781
-150
-0.9% -$27K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.5B
$2.85M 0.34%
135,807
-6,426
-5% -$130K
MCHP icon
53
Microchip Technology
MCHP
$40.4B
$2.84M 0.34%
31,017
+890
+3% +$81.4K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.1B
$2.8M 0.34%
39,536
-360
-0.9% -$26.2K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$2.68M 0.32%
43,008
-1,578
-4% -$92K
SHW icon
56
Sherwin-Williams
SHW
$88.2B
$2.67M 0.32%
8,950
-200
-2% -$61.9K
CSGP icon
57
CoStar Group
CSGP
$12B
$2.66M 0.32%
35,940
-570
-2% -$48.3K
UPS icon
58
United Parcel Service
UPS
$87.8B
$2.57M 0.31%
18,778
-750
-4% -$107K
WM icon
59
Waste Management
WM
$91.5B
$2.53M 0.31%
11,847
– –
AMZN icon
60
Amazon
AMZN
$2.94T
$2.53M 0.31%
13,067
+596
+5% +$109K
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$2.39M 0.29%
23,050
-365
-2% -$38.6K
ADP icon
62
Automatic Data Processing
ADP
$109B
$2.28M 0.28%
9,557
– –
CLX icon
63
Clorox
CLX
$12.8B
$2.26M 0.27%
16,586
-295
-2% -$41K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$2.21M 0.27%
30,680
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$2.15M 0.26%
2,380
-48
-2% -$38.4K
MCD icon
66
McDonald's
MCD
$196B
$2.11M 0.26%
8,269
+314
+4% +$83.3K
YETI icon
67
Yeti Holdings
YETI
$3.93B
$2.1M 0.25%
55,125
+3,135
+6% +$122K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$2.04M 0.25%
20,998
-400
-2% -$36.9K
AMGN icon
69
Amgen
AMGN
$219B
$2.02M 0.24%
6,458
+1
+0% +$294
KO icon
70
Coca-Cola
KO
$374B
$1.91M 0.23%
30,023
+16
+0.1% +$990
TECH icon
71
Bio-Techne
TECH
$11.2B
$1.83M 0.22%
25,492
-695
-3% -$51.1K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.77M 0.21%
6,628
-538
-8% -$139K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.77M 0.21%
36,457
-8,454
-19% -$407K
INFA
74
DELISTED
Informatica
INFA
$1.76M 0.21%
56,900
-800
-1% -$25.2K
CAT icon
75
Caterpillar
CAT
$394B
$1.74M 0.21%
5,232
-200
-4% -$69.3K
1 2
3
4 5

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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.