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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
DVN icon
101
Devon Energy
DVN
$47.3B
$718K 0.09%
15,152
+4,732
+45% +$235K
POOL icon
102
Pool Corp
POOL
$7.5B
$707K 0.09%
2,300
-35
-1% -$12.7K
INTC icon
103
Intel
INTC
$513B
$688K 0.08%
22,223
-37
-0.2% -$1.21K
FANG icon
104
Diamondback Energy
FANG
$52.7B
$676K 0.08%
3,377
+630
+23% +$125K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.5B
$651K 0.08%
30,411
-7,068
-19% -$146K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$649K 0.08%
25,760
-492
-2% -$11.6K
HON icon
107
Honeywell
HON
$78B
$627K 0.08%
3,113
-53
-2% -$10.1K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.7B
$611K 0.07%
3,620
– –
ROST icon
109
Ross Stores
ROST
$81.9B
$581K 0.07%
4,000
– –
GMF icon
110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$574K 0.07%
5,150
-10
-0.2% -$1.08K
GWW icon
111
W.W. Grainger
GWW
$60.2B
$563K 0.07%
624
– –
KMI icon
112
Kinder Morgan
KMI
$68.7B
$543K 0.07%
27,327
+5,072
+23% +$96.7K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$535K 0.06%
2,494
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$532K 0.06%
8,792
+800
+10% +$48.6K
TSLA icon
115
Tesla
TSLA
$1.3T
$525K 0.06%
2,655
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$902B
$517K 0.06%
944
-14
-1% -$7.36K
WAB icon
117
Wabtec
WAB
$49.3B
$510K 0.06%
3,226
– –
SLV icon
118
iShares Silver Trust
SLV
$30.7B
$505K 0.06%
19,000
– –
PFE icon
119
Pfizer
PFE
$153B
$504K 0.06%
18,012
+1,435
+9% +$39.5K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$503K 0.06%
2,190
-240
-10% -$55K
KR icon
121
Kroger
KR
$34.8B
$490K 0.06%
9,819
+4
+0% +$215
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$490K 0.06%
4,436
+461
+12% +$50.6K
MDT icon
123
Medtronic
MDT
$112B
$485K 0.06%
6,156
-47
-0.8% -$3.85K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$473K 0.06%
2,946
-1
-0% -$160
DIS icon
125
Walt Disney
DIS
$181B
$469K 0.06%
4,726
-1,445
-23% -$156K
3 4
5
6 7

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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.