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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
MELI icon
176
Mercado Libre
MELI
$92.3B
$205K 0.02%
+100
New +$188K
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$3.12B
$205K 0.02%
+2,004
New +$192K
BAC icon
178
Bank of America
BAC
$442B
– –
-5,326
Closed -$212K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,960
Closed -$272K
BLK icon
180
Blackrock
BLK
$176B
– –
-39,703
Closed -$31.3M
POOL icon
181
Pool Corp
POOL
$7.5B
– –
-2,300
Closed -$707K
4 5 6 7
8

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IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
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
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

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.