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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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$273K 0.03%
11,162
+4
+0% +$97
NEE icon
152
NextEra Energy
NEE
$177B
$272K 0.03%
3,221
-510
-14% -$39.8K
IEV icon
153
iShares Europe ETF
IEV
$1.7B
$262K 0.03%
4,500
– –
DUK icon
154
Duke Energy
DUK
$97.3B
$261K 0.03%
2,266
+131
+6% +$14.6K
CRH icon
155
CRH
CRH
$66.8B
$258K 0.03%
2,781
– –
FXL icon
156
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$256K 0.03%
1,843
– –
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$22.8B
$253K 0.03%
3,542
– –
OMC icon
158
Omnicom Group
OMC
$23.4B
$250K 0.03%
2,415
– –
CSX icon
159
CSX Corp
CSX
$93.1B
$249K 0.03%
7,200
– –
TJX icon
160
TJX Companies
TJX
$178B
$247K 0.03%
2,105
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$243K 0.03%
461
+20
+5% +$10.2K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$240K 0.03%
1,194
+12
+1% +$2.31K
IDXX icon
163
Idexx Laboratories
IDXX
$46.2B
$237K 0.03%
470
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$163B
$237K 0.03%
3,664
+25
+0.7% +$1.55K
BBSI icon
165
Barrett Business Services
BBSI
$804M
$236K 0.03%
6,280
-2,200
-26% -$77.5K
QQQ icon
166
Invesco QQQ Trust
QQQ
$481B
$235K 0.03%
482
-13
-3% -$6.15K
AMD icon
167
Advanced Micro Devices
AMD
$789B
$234K 0.03%
1,429
-237
-14% -$36K
TGT icon
168
Target
TGT
$68B
$232K 0.03%
1,490
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.9B
$231K 0.03%
1,046
-35
-3% -$7.49K
CINF icon
170
Cincinnati Financial
CINF
$27.1B
$230K 0.03%
+1,688
New +$218K
AZO icon
171
AutoZone
AZO
$51.1B
$221K 0.03%
70
– –
APD icon
172
Air Products & Chemicals
APD
$67.6B
$220K 0.03%
+739
New +$202K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$214K 0.03%
+817
New +$201K
DHR icon
174
Danaher
DHR
$144B
$212K 0.03%
+763
New +$202K
CARR icon
175
Carrier Global
CARR
$52.8B
$208K 0.03%
+2,590
New +$180K
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 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.