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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
ZBRA icon
151
Zebra Technologies
ZBRA
$17.8B
$290K 0.03%
752
– –
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.95B
$286K 0.03%
3,260
– –
FXL icon
153
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$274K 0.03%
1,843
– –
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$273K 0.03%
11,363
+201
+2% +$4.87K
BBSI icon
155
Barrett Business Services
BBSI
$804M
$273K 0.03%
6,280
– –
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$259K 0.03%
1,974
– –
CRH icon
157
CRH
CRH
$66.8B
$257K 0.03%
2,781
– –
IDXX icon
158
Idexx Laboratories
IDXX
$46.2B
$256K 0.03%
620
+150
+32% +$65.8K
TJX icon
159
TJX Companies
TJX
$178B
$254K 0.03%
2,105
– –
FUL icon
160
H.B. Fuller
FUL
$3.28B
$252K 0.03%
3,740
-260
-7% -$19.5K
DUK icon
161
Duke Energy
DUK
$97.3B
$244K 0.03%
2,266
– –
CINF icon
162
Cincinnati Financial
CINF
$27.1B
$243K 0.03%
1,688
– –
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.12B
$239K 0.03%
2,004
– –
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$238K 0.03%
1,200
+6
+0.5% +$1.23K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$23B
$238K 0.03%
3,542
– –
IEV icon
166
iShares Europe ETF
IEV
$1.7B
$234K 0.03%
4,500
– –
CSX icon
167
CSX Corp
CSX
$93.1B
$232K 0.03%
7,200
– –
DECK icon
168
Deckers Outdoor
DECK
$13.3B
$232K 0.03%
+1,140
New +$206K
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$231K 0.03%
1,046
– –
NEE icon
170
NextEra Energy
NEE
$177B
$231K 0.03%
3,221
– –
AZO icon
171
AutoZone
AZO
$51.1B
$224K 0.03%
70
– –
AMAT icon
172
Applied Materials
AMAT
$428B
$223K 0.03%
1,370
-145
-10% -$26.3K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$160B
$217K 0.03%
3,675
+11
+0.3% +$681
APD icon
174
Air Products & Chemicals
APD
$67.6B
$214K 0.03%
739
– –
OMC icon
175
Omnicom Group
OMC
$23.4B
$208K 0.02%
2,415
– –
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 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.