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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
BAC icon
176
Bank of America
BAC
$442B
$202K 0.02%
+5,326
New +$183K
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-10,000
Closed -$666K
BKF icon
178
iShares MSCI BIC ETF
BKF
$78.6M
– –
-10,500
Closed -$359K
CARR icon
179
Carrier Global
CARR
$52.8B
– –
-6,940
Closed -$399K
CMCSA icon
180
Comcast
CMCSA
$90B
– –
-4,803
Closed -$211K
CVS icon
181
CVS Health
CVS
$122B
– –
-4,018
Closed -$317K
OTIS icon
182
Otis Worldwide
OTIS
$28.2B
– –
-3,431
Closed -$307K
TEL icon
183
TE Connectivity
TEL
$62.6B
– –
-2,000
Closed -$281K
EGIO
184
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,068
Closed -$14.6K
4 5 6 7
8

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GL
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IGGA
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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.