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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$464K 0.06%
11,184
– –
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$455K 0.06%
4,350
– –
PR
128
Permian Resources
PR
$16.9B
$446K 0.05%
+27,605
New +$457K
GLD icon
129
SPDR Gold Trust
GLD
$141B
$434K 0.05%
2,020
– –
VT icon
130
Vanguard Total World Stock ETF
VT
$79.8B
$424K 0.05%
3,762
+1
+0% +$110
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$423K 0.05%
2,477
– –
NVDA icon
132
NVIDIA
NVDA
$5.42T
$418K 0.05%
3,386
+96
+3% +$9.71K
ZTS icon
133
Zoetis
ZTS
$30B
$385K 0.05%
2,221
+60
+3% +$9.98K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$381K 0.05%
3,213
– –
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$360K 0.04%
1,845
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$358K 0.04%
3,013
– –
AMAT icon
137
Applied Materials
AMAT
$428B
$358K 0.04%
1,515
– –
UMBF icon
138
UMB Financial
UMBF
$11.1B
$336K 0.04%
4,030
-325
-7% -$26.7K
FAD icon
139
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$320K 0.04%
2,596
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$317K 0.04%
1,455
– –
FSLR icon
141
First Solar
FSLR
$26.9B
$317K 0.04%
+1,405
New +$306K
FUL icon
142
H.B. Fuller
FUL
$3.28B
$308K 0.04%
4,000
– –
UNP icon
143
Union Pacific
UNP
$174B
$305K 0.04%
1,350
– –
GE icon
144
GE Aerospace
GE
$384B
$289K 0.04%
1,817
-354
-16% -$56.5K
ANET icon
145
Arista Networks
ANET
$238B
$280K 0.03%
3,200
– –
LOW icon
146
Lowe's Companies
LOW
$125B
$280K 0.03%
1,269
– –
BBSI icon
147
Barrett Business Services
BBSI
$804M
$278K 0.03%
8,480
– –
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.95B
$274K 0.03%
3,260
– –
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$273K 0.03%
1,974
+180
+10% +$24K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$272K 0.03%
2,960
– –
4 5
6
7 8

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IC
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WAM
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GL
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IGGA
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LOAMU
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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.