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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
SLV icon
126
iShares Silver Trust
SLV
$30.9B
$500K 0.06%
19,000
– –
GLD icon
127
SPDR Gold Trust
GLD
$142B
$493K 0.06%
2,038
– –
DVN icon
128
Devon Energy
DVN
$47.3B
$487K 0.06%
14,882
-689
-4% -$25.9K
NVDA icon
129
NVIDIA
NVDA
$5.42T
$466K 0.05%
3,471
– –
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$459K 0.05%
4,350
– –
UMBF icon
131
UMB Financial
UMBF
$11.1B
$455K 0.05%
4,030
– –
PFE icon
132
Pfizer
PFE
$153B
$450K 0.05%
16,972
-782
-4% -$21.2K
VT icon
133
Vanguard Total World Stock ETF
VT
$81.3B
$442K 0.05%
3,764
+2
+0.1% +$240
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$441K 0.05%
2,477
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$106B
$439K 0.05%
16,086
-327
-2% -$9.3K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$83.5B
$410K 0.05%
3,213
– –
MDT icon
137
Medtronic
MDT
$112B
$396K 0.05%
4,961
-1,125
-18% -$97.4K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$382K 0.04%
1,845
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$364K 0.04%
2,828
-100
-3% -$12.9K
ZTS icon
140
Zoetis
ZTS
$30B
$362K 0.04%
2,221
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$361K 0.04%
669
+208
+45% +$113K
FAD icon
142
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$359K 0.04%
2,596
– –
ANET icon
143
Arista Networks
ANET
$238B
$354K 0.04%
3,200
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$350K 0.04%
1,456
+1
+0.1% +$246
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.6B
$338K 0.04%
5,508
+90
+2% +$5.68K
INTC icon
146
Intel
INTC
$513B
$328K 0.04%
16,383
-5,840
-26% -$132K
FSLR icon
147
First Solar
FSLR
$26.9B
$315K 0.04%
1,786
+181
+11% +$36K
LOW icon
148
Lowe's Companies
LOW
$125B
$313K 0.04%
1,269
– –
UNP icon
149
Union Pacific
UNP
$174B
$308K 0.04%
1,350
– –
GE icon
150
GE Aerospace
GE
$384B
$296K 0.03%
1,772
-45
-2% -$8.03K
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 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.