We are live on ! Find out more
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
PEGA icon
76
Pegasystems
PEGA
$5.38B
$1.76M 0.21%
48,220
-1,400
-3% -$46.1K
RTX icon
77
RTX Corp
RTX
$301B
$1.72M 0.21%
14,176
– –
CSCO icon
78
Cisco
CSCO
$479B
$1.7M 0.21%
31,995
-1,123
-3% -$54.6K
ORCL icon
79
Oracle
ORCL
$423B
$1.56M 0.19%
9,172
-256
-3% -$37.1K
ABBV icon
80
AbbVie
ABBV
$435B
$1.55M 0.19%
7,842
-50
-0.6% -$9.33K
WMT icon
81
Walmart Inc
WMT
$890B
$1.45M 0.18%
18,007
+202
+1% +$14.8K
INFA
82
DELISTED
Informatica
INFA
$1.4M 0.17%
55,320
-1,580
-3% -$40K
IBM icon
83
IBM
IBM
$224B
$1.37M 0.17%
6,177
-453
-7% -$88.8K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$1.31M 0.16%
+44,956
New +$1.31M
AXP icon
85
American Express
AXP
$230B
$1.27M 0.15%
4,700
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.2M 0.15%
2,093
– –
EGP icon
87
EastGroup Properties
EGP
$10.9B
$1.19M 0.14%
6,358
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.14%
2,070
+283
+16% +$146K
STT icon
89
State Street
STT
$50.7B
$1.15M 0.14%
12,976
-175
-1% -$14.4K
IQV icon
90
IQVIA
IQV
$39.3B
$1.14M 0.14%
4,804
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.13M 0.14%
25,794
-220
-0.8% -$9.83K
LIN icon
92
Linde
LIN
$226B
$1.09M 0.13%
2,289
– –
SLAB icon
93
Silicon Laboratories
SLAB
$7.23B
$1.06M 0.13%
9,195
-290
-3% -$32.4K
MRK icon
94
Merck
MRK
$318B
$1.02M 0.12%
9,016
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.12%
12,745
-600
-4% -$47.1K
ABT icon
96
Abbott
ABT
$187B
$967K 0.12%
8,478
-450
-5% -$49.4K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$952K 0.12%
9,400
– –
WFC icon
98
Wells Fargo
WFC
$264B
$843K 0.1%
14,918
-4,921
-25% -$278K
VVV icon
99
Valvoline
VVV
$4.51B
$811K 0.1%
19,370
-600
-3% -$25.5K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.5B
$688K 0.08%
30,411
– –
2 3
4
5 6

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

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.