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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
BBSI icon
151
Barrett Business Services
BBSI
$804M
$269K 0.03%
8,480
– –
NEE icon
152
NextEra Energy
NEE
$177B
$267K 0.03%
4,181
-3,600
-46% -$211K
CSX icon
153
CSX Corp
CSX
$93.1B
$267K 0.03%
7,200
– –
TGT icon
154
Target
TGT
$68B
$264K 0.03%
1,490
-70
-4% -$10.6K
IDXX icon
155
Idexx Laboratories
IDXX
$46.2B
$254K 0.03%
470
– –
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$22.8B
$253K 0.03%
3,542
– –
IEV icon
157
iShares Europe ETF
IEV
$1.7B
$251K 0.03%
4,500
– –
FXL icon
158
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$248K 0.03%
1,843
– –
AMD icon
159
Advanced Micro Devices
AMD
$789B
$247K 0.03%
1,366
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.03%
11,268
-1,650
-13% -$36.7K
CRH icon
161
CRH
CRH
$66.8B
$240K 0.03%
+2,781
New +$213K
PSX icon
162
Phillips 66
PSX
$81.4B
$234K 0.03%
+1,433
New +$207K
EL icon
163
Estee Lauder
EL
$32B
$234K 0.03%
1,517
– –
CNC icon
164
Centene
CNC
$32.5B
$234K 0.03%
2,978
+250
+9% +$19.3K
OMC icon
165
Omnicom Group
OMC
$23.4B
$234K 0.03%
2,415
-300
-11% -$26.9K
KMB icon
166
Kimberly-Clark
KMB
$36.5B
$232K 0.03%
+1,794
New +$220K
ANET icon
167
Arista Networks
ANET
$238B
$232K 0.03%
+3,200
New +$216K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.9B
$227K 0.03%
+1,081
New +$216K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$227K 0.03%
1,182
+6
+0.5% +$1.08K
ZBRA icon
170
Zebra Technologies
ZBRA
$17.8B
$227K 0.03%
752
– –
AZO icon
171
AutoZone
AZO
$51.1B
$221K 0.03%
+70
New +$200K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$163B
$219K 0.03%
3,630
+49
+1% +$2.85K
TJX icon
173
TJX Companies
TJX
$178B
$213K 0.03%
+2,105
New +$204K
CINF icon
174
Cincinnati Financial
CINF
$27.1B
$210K 0.03%
+1,688
New +$190K
DUK icon
175
Duke Energy
DUK
$97.3B
$206K 0.02%
2,135
– –
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 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.