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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$105B
$271K 0.03%
10,440
-735
-7% -$19.1K
AMD icon
152
Advanced Micro Devices
AMD
$789B
$270K 0.03%
1,666
+300
+22% +$48.3K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$269K 0.03%
11,158
-3,888
-26% -$93.3K
NEE icon
154
NextEra Energy
NEE
$177B
$264K 0.03%
3,731
-450
-11% -$31.9K
FXL icon
155
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$251K 0.03%
1,843
– –
IEV icon
156
iShares Europe ETF
IEV
$1.7B
$246K 0.03%
4,500
– –
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$23B
$242K 0.03%
3,542
– –
CSX icon
158
CSX Corp
CSX
$93.1B
$241K 0.03%
7,200
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$484B
$237K 0.03%
+495
New +$223K
ZBRA icon
160
Zebra Technologies
ZBRA
$17.8B
$232K 0.03%
752
– –
TJX icon
161
TJX Companies
TJX
$178B
$232K 0.03%
2,105
– –
IDXX icon
162
Idexx Laboratories
IDXX
$46.2B
$229K 0.03%
470
– –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
$221K 0.03%
+441
New +$212K
TGT icon
164
Target
TGT
$68B
$221K 0.03%
1,490
– –
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$160B
$219K 0.03%
3,639
+9
+0.2% +$543
IWM icon
166
iShares Russell 2000 ETF
IWM
$83B
$219K 0.03%
1,081
– –
OMC icon
167
Omnicom Group
OMC
$23.4B
$217K 0.03%
2,415
– –
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$216K 0.03%
1,182
– –
DUK icon
169
Duke Energy
DUK
$97.3B
$214K 0.03%
2,135
– –
BAC icon
170
Bank of America
BAC
$442B
$212K 0.03%
5,326
– –
CRH icon
171
CRH
CRH
$66.8B
$209K 0.03%
2,781
– –
AZO icon
172
AutoZone
AZO
$51.1B
$207K 0.03%
70
– –
CINF icon
173
Cincinnati Financial
CINF
$27.1B
– –
-1,688
Closed -$210K
CNC icon
174
Centene
CNC
$32.5B
– –
-2,978
Closed -$234K
EL icon
175
Estee Lauder
EL
$32B
– –
-1,517
Closed -$234K
4 5 6
7
8

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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.