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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$3.02M 0.35%
44,214
+726
+2% +$48.8K
AMZN icon
52
Amazon
AMZN
$2.96T
$2.97M 0.35%
13,534
+104
+0.8% +$21.3K
IEX icon
53
IDEX
IEX
$17.3B
$2.96M 0.35%
14,165
-535
-4% -$117K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$2.94M 0.34%
38,626
-200
-0.5% -$15.7K
ADP icon
55
Automatic Data Processing
ADP
$108B
$2.81M 0.33%
9,602
– –
CLX icon
56
Clorox
CLX
$12.7B
$2.56M 0.3%
15,770
-101
-0.6% -$16.5K
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$2.54M 0.3%
7,460
-1,250
-14% -$467K
CSGP icon
58
CoStar Group
CSGP
$12.3B
$2.49M 0.29%
34,740
-630
-2% -$47.6K
WM icon
59
Waste Management
WM
$91B
$2.39M 0.28%
11,847
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$2.38M 0.28%
30,680
– –
MCD icon
61
McDonald's
MCD
$195B
$2.38M 0.28%
8,204
-65
-0.8% -$19.4K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$2.29M 0.27%
21,885
-465
-2% -$49.1K
UPS icon
63
United Parcel Service
UPS
$88.9B
$2.21M 0.26%
17,551
-390
-2% -$51.3K
PEGA icon
64
Pegasystems
PEGA
$5.38B
$2.18M 0.25%
46,800
-1,420
-3% -$60.7K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$1.95M 0.23%
21,398
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.91M 0.22%
6,584
-39
-0.6% -$11.4K
SYY icon
67
Sysco
SYY
$40.3B
$1.9M 0.22%
24,842
-93
-0.4% -$7.12K
CSCO icon
68
Cisco
CSCO
$479B
$1.89M 0.22%
31,995
– –
RMD icon
69
ResMed
RMD
$30.7B
$1.82M 0.21%
7,975
-165
-2% -$39.7K
CAT icon
70
Caterpillar
CAT
$387B
$1.81M 0.21%
4,982
– –
KO icon
71
Coca-Cola
KO
$375B
$1.79M 0.21%
28,817
+29
+0.1% +$1.89K
ICLR icon
72
Icon
ICLR
$12.7B
$1.78M 0.21%
8,483
-6,143
-42% -$1.43M
MCHP icon
73
Microchip Technology
MCHP
$46B
$1.77M 0.21%
30,881
-164
-0.5% -$11.3K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.7M 0.2%
2,207
-8
-0.4% -$6.62K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.69M 0.2%
34,902
-1,455
-4% -$71.1K
1 2
3
4 5

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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.