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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
+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
PFE icon
126
Pfizer
PFE
$153B
$460K 0.05%
16,577
– –
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$456K 0.05%
4,350
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$454K 0.05%
3,975
+251
+7% +$27.2K
SLV icon
129
iShares Silver Trust
SLV
$30.9B
$432K 0.05%
19,000
– –
VT icon
130
Vanguard Total World Stock ETF
VT
$81.3B
$416K 0.05%
3,761
+1
+0% +$106
GLD icon
131
SPDR Gold Trust
GLD
$142B
$416K 0.05%
2,020
– –
KMI icon
132
Kinder Morgan
KMI
$68.7B
$408K 0.05%
22,255
– –
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$407K 0.05%
2,477
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.5B
$389K 0.05%
3,213
-1
-0% -$115
UMBF icon
135
UMB Financial
UMBF
$11.1B
$379K 0.05%
4,355
– –
ZTS icon
136
Zoetis
ZTS
$30B
$366K 0.04%
2,161
– –
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$363K 0.04%
15,046
+134
+0.9% +$3.24K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$347K 0.04%
3,013
– –
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$346K 0.04%
1,845
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$333K 0.04%
1,455
+201
+16% +$43.2K
UNP icon
141
Union Pacific
UNP
$174B
$332K 0.04%
1,350
+150
+13% +$36.9K
FAD icon
142
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$323K 0.04%
2,596
– –
LOW icon
143
Lowe's Companies
LOW
$125B
$323K 0.04%
1,269
+94
+8% +$21.6K
FUL icon
144
H.B. Fuller
FUL
$3.28B
$319K 0.04%
4,000
– –
AMAT icon
145
Applied Materials
AMAT
$428B
$312K 0.04%
1,515
-50
-3% -$9.17K
GE icon
146
GE Aerospace
GE
$384B
$304K 0.04%
2,171
– –
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$106B
$300K 0.04%
11,175
– –
NVDA icon
148
NVIDIA
NVDA
$5.42T
$297K 0.04%
+3,290
New +$238K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$7.95B
$279K 0.03%
3,260
+100
+3% +$8.25K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$272K 0.03%
2,960
-674
-19% -$61.7K
4 5
6
7 8

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WAM
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LOAMU
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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.