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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
AMGN icon
76
Amgen
AMGN
$222B
$1.68M 0.2%
6,458
– –
RTX icon
77
RTX Corp
RTX
$301B
$1.65M 0.19%
14,241
+65
+0.5% +$7.85K
TECH icon
78
Bio-Techne
TECH
$11.3B
$1.64M 0.19%
22,707
-2,575
-10% -$189K
YETI icon
79
Yeti Holdings
YETI
$3.95B
$1.61M 0.19%
41,720
-2,205
-5% -$87.6K
WMT icon
80
Walmart Inc
WMT
$890B
$1.54M 0.18%
17,007
-1,000
-6% -$86.8K
ORCL icon
81
Oracle
ORCL
$423B
$1.53M 0.18%
9,173
+1
+0% +$178
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$1.4M 0.16%
44,606
-350
-0.8% -$10.8K
ABBV icon
83
AbbVie
ABBV
$435B
$1.37M 0.16%
7,692
-150
-2% -$27.6K
AXP icon
84
American Express
AXP
$230B
$1.34M 0.16%
4,500
-200
-4% -$57.5K
IBM icon
85
IBM
IBM
$224B
$1.3M 0.15%
5,917
-260
-4% -$57.9K
INFA
86
DELISTED
Informatica
INFA
$1.3M 0.15%
49,960
-5,360
-10% -$140K
STT icon
87
State Street
STT
$50.7B
$1.27M 0.15%
12,976
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.26M 0.15%
2,144
+51
+2% +$30K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.15%
2,145
+75
+4% +$44K
SLAB icon
90
Silicon Laboratories
SLAB
$7.23B
$1.14M 0.13%
9,140
-55
-0.6% -$6.31K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.11M 0.13%
25,834
+40
+0.2% +$1.82K
EGP icon
92
EastGroup Properties
EGP
$10.9B
$1.02M 0.12%
6,358
– –
TSLA icon
93
Tesla
TSLA
$1.3T
$995K 0.12%
2,464
-163
-6% -$52.4K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$980K 0.11%
12,560
-185
-1% -$14.5K
ABT icon
95
Abbott
ABT
$187B
$959K 0.11%
8,478
– –
LIN icon
96
Linde
LIN
$226B
$958K 0.11%
2,289
– –
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$946K 0.11%
9,400
– –
IQV icon
98
IQVIA
IQV
$39.3B
$944K 0.11%
4,804
– –
FHN icon
99
First Horizon
FHN
$12.1B
$905K 0.11%
+44,913
New +$845K
MRK icon
100
Merck
MRK
$318B
$897K 0.1%
9,017
+1
+0% +$103
2 3
4
5 6

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WAM
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IGGA
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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.