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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
MMM icon
176
3M
MMM
$94.3B
– –
-8,347
Closed -$740K
PSX icon
177
Phillips 66
PSX
$81.4B
– –
-1,433
Closed -$234K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,268
Closed -$244K
ZM icon
179
Zoom
ZM
$30.6B
– –
-12,350
Closed -$807K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-43,288
Closed -$11.4M
4 5 6 7
8

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IC
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WAM
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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
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.