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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
PR
101
Permian Resources
PR
$16.9B
$813K 0.09%
56,540
+20,185
+56% +$293K
WFC icon
102
Wells Fargo
WFC
$264B
$747K 0.09%
10,637
-4,281
-29% -$292K
DT icon
103
Dynatrace
DT
$14.2B
$699K 0.08%
+12,870
New +$702K
KMI icon
104
Kinder Morgan
KMI
$68.7B
$688K 0.08%
25,118
+54
+0.2% +$1.41K
VVV icon
105
Valvoline
VVV
$4.51B
$687K 0.08%
19,000
-370
-2% -$14.8K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$681K 0.08%
24,421
-139
-0.6% -$3.8K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.6B
$677K 0.08%
29,211
-1,200
-4% -$28K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.9B
$677K 0.08%
3,561
-59
-2% -$11.4K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$671K 0.08%
10,164
+1,292
+15% +$87.7K
HON icon
110
Honeywell
HON
$78B
$663K 0.08%
3,113
– –
GWW icon
111
W.W. Grainger
GWW
$60.2B
$658K 0.08%
624
– –
POOL icon
112
Pool Corp
POOL
$7.5B
$653K 0.08%
+1,915
New +$698K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$626K 0.07%
4,939
+501
+11% +$63.7K
WAB icon
114
Wabtec
WAB
$49.3B
$612K 0.07%
3,226
– –
ROST icon
115
Ross Stores
ROST
$81.9B
$605K 0.07%
4,000
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$604K 0.07%
3,567
+132
+4% +$23.2K
KR icon
117
Kroger
KR
$34.8B
$600K 0.07%
9,819
– –
GMF icon
118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$595K 0.07%
5,150
– –
NSC icon
119
Norfolk Southern
NSC
$75.1B
$585K 0.07%
2,494
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$570K 0.07%
10,084
– –
DIS icon
121
Walt Disney
DIS
$181B
$562K 0.07%
5,046
– –
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$556K 0.06%
2,191
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$556K 0.06%
944
– –
FANG icon
124
Diamondback Energy
FANG
$52.7B
$545K 0.06%
3,327
– –
SBUX icon
125
Starbucks
SBUX
$120B
$525K 0.06%
5,751
-775
-12% -$75K
3 4
5
6 7

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IC
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WAM
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GL
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IGGA
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DG
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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.