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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
PR
126
Permian Resources
PR
$16.9B
$495K 0.06%
36,355
+8,750
+32% +$129K
DIS icon
127
Walt Disney
DIS
$181B
$485K 0.06%
5,046
+320
+7% +$29.4K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$106B
$462K 0.06%
16,413
+5,973
+57% +$163K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$462K 0.06%
4,350
– –
VT icon
130
Vanguard Total World Stock ETF
VT
$81.3B
$450K 0.05%
3,762
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$444K 0.05%
2,477
– –
ZTS icon
132
Zoetis
ZTS
$30B
$434K 0.05%
2,221
– –
UMBF icon
133
UMB Financial
UMBF
$11.1B
$424K 0.05%
4,030
– –
NVDA icon
134
NVIDIA
NVDA
$5.42T
$422K 0.05%
3,471
+85
+3% +$10K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.5B
$412K 0.05%
3,213
– –
FSLR icon
136
First Solar
FSLR
$26.9B
$400K 0.05%
1,605
+200
+14% +$45K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$374K 0.05%
1,845
– –
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$368K 0.04%
2,928
-85
-3% -$10.3K
FAD icon
139
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$347K 0.04%
2,596
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$345K 0.04%
1,455
– –
LOW icon
141
Lowe's Companies
LOW
$125B
$344K 0.04%
1,269
– –
GE icon
142
GE Aerospace
GE
$384B
$343K 0.04%
1,817
– –
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.6B
$340K 0.04%
+5,418
New +$327K
UNP icon
144
Union Pacific
UNP
$174B
$333K 0.04%
1,350
– –
FUL icon
145
H.B. Fuller
FUL
$3.28B
$318K 0.04%
4,000
– –
ANET icon
146
Arista Networks
ANET
$238B
$307K 0.04%
3,200
– –
AMAT icon
147
Applied Materials
AMAT
$428B
$306K 0.04%
1,515
– –
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.95B
$296K 0.04%
3,260
– –
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$281K 0.03%
1,974
– –
ZBRA icon
150
Zebra Technologies
ZBRA
$17.8B
$278K 0.03%
752
– –
4 5
6
7 8

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IC
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WAM
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GL
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PO
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IGGA
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DG
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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.