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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
+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
TSLA icon
101
Tesla
TSLA
$1.3T
$687K 0.08%
2,627
-28
-1% -$6.38K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.7B
$659K 0.08%
3,620
– –
GWW icon
103
W.W. Grainger
GWW
$60.2B
$648K 0.08%
624
– –
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$640K 0.08%
24,560
-1,200
-5% -$30.2K
SBUX icon
105
Starbucks
SBUX
$120B
$636K 0.08%
6,526
-3,766
-37% -$323K
GMF icon
106
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$634K 0.08%
5,150
– –
NSC icon
107
Norfolk Southern
NSC
$75.1B
$620K 0.08%
2,494
– –
DVN icon
108
Devon Energy
DVN
$47.3B
$609K 0.07%
15,571
+419
+3% +$18.4K
HON icon
109
Honeywell
HON
$78B
$606K 0.07%
3,113
– –
ROST icon
110
Ross Stores
ROST
$81.9B
$602K 0.07%
4,000
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$600K 0.07%
3,435
+489
+17% +$81.9K
WAB icon
112
Wabtec
WAB
$49.3B
$586K 0.07%
3,226
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$585K 0.07%
8,872
+80
+0.9% +$5.02K
FANG icon
114
Diamondback Energy
FANG
$52.7B
$574K 0.07%
3,327
-50
-1% -$9.63K
KR icon
115
Kroger
KR
$34.8B
$563K 0.07%
9,819
– –
KMI icon
116
Kinder Morgan
KMI
$68.7B
$554K 0.07%
25,064
-2,263
-8% -$47.7K
MDT icon
117
Medtronic
MDT
$112B
$548K 0.07%
6,086
-70
-1% -$5.89K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$545K 0.07%
944
– –
SLV icon
119
iShares Silver Trust
SLV
$30.7B
$540K 0.07%
19,000
– –
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$533K 0.06%
2,191
+1
+0% +$233
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$522K 0.06%
10,084
-1,100
-10% -$51.6K
INTC icon
122
Intel
INTC
$513B
$521K 0.06%
22,223
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$520K 0.06%
4,438
+2
+0% +$224
PFE icon
124
Pfizer
PFE
$153B
$514K 0.06%
17,754
-258
-1% -$7.53K
GLD icon
125
SPDR Gold Trust
GLD
$141B
$495K 0.06%
2,038
+18
+0.9% +$4.12K
3 4
5
6 7

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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 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.