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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
KO icon
76
Coca-Cola
KO
$375B
$1.84M 0.22%
30,007
+192
+0.6% +$11.5K
SYY icon
77
Sysco
SYY
$40.3B
$1.79M 0.21%
22,011
-1,544
-7% -$122K
RMD icon
78
ResMed
RMD
$30.7B
$1.68M 0.2%
8,470
-410
-5% -$75.1K
CSCO icon
79
Cisco
CSCO
$479B
$1.67M 0.2%
33,518
+655
+2% +$32.7K
PEGA icon
80
Pegasystems
PEGA
$5.38B
$1.63M 0.19%
50,310
-1,400
-3% -$39.3K
ABBV icon
81
AbbVie
ABBV
$435B
$1.43M 0.17%
7,832
+7
+0.1% +$1.21K
RTX icon
82
RTX Corp
RTX
$301B
$1.41M 0.17%
14,476
-156
-1% -$14.1K
XOM icon
83
ExxonMobil
XOM
$634B
$1.4M 0.17%
12,067
+131
+1% +$13.7K
SLAB icon
84
Silicon Laboratories
SLAB
$7.23B
$1.39M 0.16%
9,640
-280
-3% -$37.1K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.16%
2,635
+7
+0.3% +$3.48K
IBM icon
86
IBM
IBM
$224B
$1.25M 0.15%
6,570
-554
-8% -$101K
ORCL icon
87
Oracle
ORCL
$423B
$1.25M 0.15%
9,927
-1,306
-12% -$149K
IQV icon
88
IQVIA
IQV
$39.3B
$1.24M 0.15%
4,919
– –
WFC icon
89
Wells Fargo
WFC
$264B
$1.2M 0.14%
20,633
+15,066
+271% +$788K
MRK icon
90
Merck
MRK
$318B
$1.19M 0.14%
9,015
-333
-4% -$41K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.18M 0.14%
25,074
+1,058
+4% +$45.4K
EGP icon
92
EastGroup Properties
EGP
$10.9B
$1.14M 0.14%
6,358
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.11M 0.13%
14,355
– –
AXP icon
94
American Express
AXP
$230B
$1.07M 0.13%
4,721
– –
STT icon
95
State Street
STT
$50.7B
$1.07M 0.13%
13,867
-695
-5% -$51.5K
LIN icon
96
Linde
LIN
$226B
$1.06M 0.13%
2,289
+19
+0.8% +$8.23K
ABT icon
97
Abbott
ABT
$187B
$1.01M 0.12%
8,928
-318
-3% -$36.5K
WMT icon
98
Walmart Inc
WMT
$890B
$1M 0.12%
16,689
+78
+0.5% +$4.46K
INTC icon
99
Intel
INTC
$513B
$983K 0.12%
22,260
-3
-0% -$134
POOL icon
100
Pool Corp
POOL
$7.5B
$942K 0.11%
2,335
-70
-3% -$27.4K
2 3
4
5 6

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IC
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WAM
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GL
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IGGA
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LOAMU
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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.