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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
SYY icon
76
Sysco
SYY
$40.3B
$1.71M 0.21%
23,995
+1,984
+9% +$148K
RMD icon
77
ResMed
RMD
$30.7B
$1.6M 0.19%
8,360
-110
-1% -$22.3K
CSCO icon
78
Cisco
CSCO
$479B
$1.57M 0.19%
33,118
-400
-1% -$19K
PEGA icon
79
Pegasystems
PEGA
$5.38B
$1.5M 0.18%
49,620
-690
-1% -$20.7K
RTX icon
80
RTX Corp
RTX
$301B
$1.42M 0.17%
14,176
-300
-2% -$31K
ABBV icon
81
AbbVie
ABBV
$435B
$1.35M 0.16%
7,892
+60
+0.8% +$9.94K
ORCL icon
82
Oracle
ORCL
$423B
$1.33M 0.16%
9,428
-499
-5% -$62K
WMT icon
83
Walmart Inc
WMT
$890B
$1.21M 0.15%
17,805
+1,116
+7% +$70.3K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.19M 0.14%
26,014
+940
+4% +$43.8K
WFC icon
85
Wells Fargo
WFC
$264B
$1.18M 0.14%
19,839
-794
-4% -$46.9K
IBM icon
86
IBM
IBM
$224B
$1.15M 0.14%
6,630
+60
+0.9% +$10.4K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.14M 0.14%
2,093
-542
-21% -$284K
MRK icon
88
Merck
MRK
$318B
$1.12M 0.14%
9,016
+1
+0% +$129
AXP icon
89
American Express
AXP
$230B
$1.09M 0.13%
4,700
-21
-0.4% -$4.86K
EGP icon
90
EastGroup Properties
EGP
$10.9B
$1.08M 0.13%
6,358
– –
SLAB icon
91
Silicon Laboratories
SLAB
$7.23B
$1.05M 0.13%
9,485
-155
-2% -$19.1K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.13%
13,345
-1,010
-7% -$77.7K
IQV icon
93
IQVIA
IQV
$39.3B
$1.02M 0.12%
4,804
-115
-2% -$26.1K
LIN icon
94
Linde
LIN
$226B
$1M 0.12%
2,289
– –
STT icon
95
State Street
STT
$50.7B
$973K 0.12%
13,151
-716
-5% -$53.4K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$935K 0.11%
9,400
– –
ABT icon
97
Abbott
ABT
$187B
$928K 0.11%
8,928
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$901K 0.11%
1,787
– –
VVV icon
99
Valvoline
VVV
$4.51B
$863K 0.1%
19,970
-300
-1% -$12.6K
SBUX icon
100
Starbucks
SBUX
$120B
$801K 0.1%
10,292
-10,784
-51% -$878K
2 3
4
5 6

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IC
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WAM
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IGGA
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LOAMU
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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.