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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
+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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$3.12M 0.38%
140,826
+5,019
+4% +$107K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.12M 0.38%
15,734
-47
-0.3% -$8.95K
ANSS
53
DELISTED
Ansys
ANSS
$3.07M 0.37%
9,621
-280
-3% -$89K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$231B
$2.78M 0.34%
43,488
+480
+1% +$29.8K
CSGP icon
55
CoStar Group
CSGP
$12.3B
$2.67M 0.32%
35,370
-570
-2% -$43.2K
ADP icon
56
Automatic Data Processing
ADP
$108B
$2.66M 0.32%
9,602
+45
+0.5% +$11.8K
CLX icon
57
Clorox
CLX
$12.7B
$2.59M 0.31%
15,871
-715
-4% -$106K
MCD icon
58
McDonald's
MCD
$195B
$2.52M 0.3%
8,269
– –
AMZN icon
59
Amazon
AMZN
$2.96T
$2.5M 0.3%
13,430
+363
+3% +$66.2K
MCHP icon
60
Microchip Technology
MCHP
$46B
$2.49M 0.3%
31,045
+28
+0.1% +$2.31K
WM icon
61
Waste Management
WM
$91B
$2.46M 0.3%
11,847
– –
UPS icon
62
United Parcel Service
UPS
$88.9B
$2.45M 0.3%
17,941
-837
-4% -$110K
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$2.34M 0.28%
22,350
-700
-3% -$71.8K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$2.25M 0.27%
30,680
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$2.22M 0.27%
21,398
+400
+2% +$40.8K
AMGN icon
66
Amgen
AMGN
$222B
$2.08M 0.25%
6,458
– –
KO icon
67
Coca-Cola
KO
$375B
$2.07M 0.25%
28,788
-1,235
-4% -$84.6K
TECH icon
68
Bio-Techne
TECH
$11.3B
$2.02M 0.24%
25,282
-210
-0.8% -$15.8K
RMD icon
69
ResMed
RMD
$30.7B
$1.99M 0.24%
8,140
-220
-3% -$49.2K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.96M 0.24%
2,215
-165
-7% -$148K
CAT icon
71
Caterpillar
CAT
$387B
$1.95M 0.24%
4,982
-250
-5% -$86.3K
SYY icon
72
Sysco
SYY
$40.3B
$1.95M 0.24%
24,935
+940
+4% +$70.7K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.88M 0.23%
6,623
-5
-0.1% -$1.36K
YETI icon
74
Yeti Holdings
YETI
$3.95B
$1.8M 0.22%
43,925
-11,200
-20% -$439K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.79M 0.22%
36,357
-100
-0.3% -$4.87K
1 2
3
4 5

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LOAMU
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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.