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
+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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$935K 0.11%
9,400
– –
VVV icon
102
Valvoline
VVV
$4.51B
$903K 0.11%
20,270
-600
-3% -$23.9K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$868K 0.1%
1,787
-130
-7% -$58K
ZM icon
104
Zoom
ZM
$30.6B
$807K 0.1%
12,350
-2,000
-14% -$133K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.6B
$775K 0.09%
37,479
– –
DIS icon
106
Walt Disney
DIS
$181B
$755K 0.09%
6,171
-1,421
-19% -$148K
MMM icon
107
3M
MMM
$94.3B
$740K 0.09%
8,347
-1,631
-16% -$135K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$636K 0.08%
2,494
+36
+1% +$8.91K
GWW icon
109
W.W. Grainger
GWW
$60.2B
$635K 0.08%
624
+68
+12% +$63.4K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.9B
$634K 0.08%
3,620
-189
-5% -$31.4K
HON icon
111
Honeywell
HON
$78B
$612K 0.07%
3,166
– –
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$609K 0.07%
26,252
-1,940
-7% -$42.9K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$607K 0.07%
11,184
– –
ROST icon
114
Ross Stores
ROST
$81.9B
$587K 0.07%
4,000
– –
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$573K 0.07%
2,430
– –
KR icon
116
Kroger
KR
$34.8B
$561K 0.07%
9,815
-354
-3% -$17.4K
FANG icon
117
Diamondback Energy
FANG
$52.7B
$544K 0.06%
2,747
+820
+43% +$139K
MDT icon
118
Medtronic
MDT
$112B
$541K 0.06%
6,203
+220
+4% +$18.8K
GMF icon
119
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$535K 0.06%
5,160
– –
DVN icon
120
Devon Energy
DVN
$47.3B
$523K 0.06%
10,420
+4,080
+64% +$181K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$504K 0.06%
958
-129
-12% -$64.5K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$499K 0.06%
7,992
-340
-4% -$20.1K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$480K 0.06%
2,947
-2
-0.1% -$308
WAB icon
124
Wabtec
WAB
$49.3B
$470K 0.06%
3,226
– –
TSLA icon
125
Tesla
TSLA
$1.3T
$467K 0.06%
2,655
– –
3 4
5
6 7

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 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.