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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
MSFT icon
1
Microsoft
MSFT
$3.84T
$54.6M 6.5%
129,866
-6,016
-4% -$2.44M
AAPL icon
2
Apple
AAPL
$4.68T
$47.8M 5.69%
278,546
-6,298
-2% -$1.15M
ACN icon
3
Accenture
ACN
$116B
$38.7M 4.61%
111,697
-3,521
-3% -$1.28M
BLK icon
4
Blackrock
BLK
$181B
$33.1M 3.94%
39,688
-602
-1% -$484K
ORLY icon
5
O'Reilly Automotive
ORLY
$71B
$31.2M 3.72%
415,200
-24,285
-6% -$1.7M
V icon
6
Visa
V
$714B
$29.7M 3.53%
106,405
-2,612
-2% -$721K
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$28.9M 3.43%
49,646
-632
-1% -$355K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$28.7M 3.41%
188,182
-6,950
-4% -$1M
COST icon
9
Costco
COST
$420B
$23.8M 2.84%
32,532
-1,820
-5% -$1.3M
EOG icon
10
EOG Resources
EOG
$75.5B
$23.5M 2.8%
184,148
+15,794
+9% +$1.84M
SYK icon
11
Stryker
SYK
$126B
$22.7M 2.7%
63,380
+125
+0.2% +$42.1K
HD icon
12
Home Depot
HD
$328B
$22.6M 2.69%
58,918
-89
-0.2% -$32.5K
EXPD icon
13
Expeditors International
EXPD
$24.7B
$19.9M 2.37%
163,938
+8
+0% +$989
TROW icon
14
T. Rowe Price
TROW
$23.8B
$19.9M 2.37%
163,466
+4,591
+3% +$513K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$18.8M 2.23%
118,636
+2,990
+3% +$476K
CNI icon
16
Canadian National Railway
CNI
$75.8B
$18.7M 2.23%
142,310
-8,013
-5% -$1.02M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$17.6M 2.09%
116,297
-2,000
-2% -$286K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$15.1M 1.79%
158,709
-9,974
-6% -$926K
MTD icon
19
Mettler-Toledo International
MTD
$28B
$14M 1.66%
10,501
-108
-1% -$133K
MA icon
20
Mastercard
MA
$522B
$12.5M 1.48%
25,874
-166
-0.6% -$75.9K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 1.35%
43,288
-9,850
-19% -$2.31M
PG icon
22
Procter & Gamble
PG
$333B
$10.6M 1.26%
65,241
-1,122
-2% -$176K
FISV
23
Fiserv Inc
FISV
$28.4B
$9.88M 1.18%
61,827
-2,055
-3% -$299K
WY icon
24
Weyerhaeuser
WY
$17B
$9.8M 1.17%
272,920
-60
-0% -$2.03K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9.53M 1.13%
56,241
+4,953
+10% +$795K
1
2 3 4 5

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MCM
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EW
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NOCM
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VFG
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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.