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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
Avg Time Held
26.4 quarters
Top 10 Avg Time Held
23.6 quarters
Top 20 Avg Time Held
29 quarters

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 icon
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 Miscellaneous 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$56.2M 6.81%
266,882
-11,664
-4% -$2.18M
2013 Q2
44 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$55.5M 6.72%
124,113
-5,753
-4% -$2.43M
2013 Q2
44 quarters
ACN icon
3
Accenture
ACN
$131B
$33.8M 4.09%
111,263
-434
-0.4% -$133K
2013 Q2
44 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$33.1M 4.01%
180,476
-7,706
-4% -$1.31M
2013 Q2
44 quarters
BLK icon
5
Blackrock
BLK
$168B
$31.3M 3.79%
39,703
+15
+0% +$11.7K
2013 Q2
44 quarters
ORLY icon
6
O'Reilly Automotive
ORLY
$70.1B
$28.5M 3.45%
404,490
-10,710
-3% -$740K
2013 Q2
44 quarters
V icon
7
Visa
V
$731B
$27.9M 3.39%
106,473
+68
+0.1% +$18.6K
2013 Q2
44 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$245B
$27.3M 3.3%
49,315
-331
-0.7% -$190K
2015 Q1
37 quarters
COST icon
9
Costco
COST
$425B
$25.7M 3.12%
30,243
-2,289
-7% -$1.79M
2013 Q2
44 quarters
EOG icon
10
EOG Resources
EOG
$78.9B
$24.3M 2.94%
193,046
+8,898
+5% +$1.14M
2017 Q1
29 quarters
SYK icon
11
Stryker
SYK
$108B
$21.4M 2.6%
63,032
-348
-0.5% -$118K
2013 Q2
44 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.31T
$20.7M 2.51%
113,783
-2,514
-2% -$424K
2015 Q4
34 quarters
EXPD icon
13
Expeditors International
EXPD
$25.1B
$20.5M 2.49%
164,525
+587
+0.4% +$69.9K
2013 Q2
44 quarters
HD icon
14
Home Depot
HD
$290B
$20.1M 2.44%
58,419
-499
-0.8% -$170K
2013 Q2
44 quarters
TROW icon
15
T. Rowe Price
TROW
$22.2B
$19.8M 2.4%
171,469
+8,003
+5% +$920K
2013 Q2
44 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$636B
$17.4M 2.1%
118,817
+181
+0.2% +$26.9K
2013 Q2
44 quarters
CNI icon
17
Canadian National Railway
CNI
$71.6B
$16.7M 2.02%
141,160
-1,150
-0.8% -$144K
2013 Q2
44 quarters
MTD icon
18
Mettler-Toledo International
MTD
$31.3B
$14.5M 1.76%
10,387
-114
-1% -$156K
2013 Q2
44 quarters
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10B
$14.4M 1.75%
155,772
-2,937
-2% -$263K
2013 Q2
44 quarters
XOM icon
20
ExxonMobil
XOM
$708B
$11.5M 1.39%
99,690
+87,623
+726% +$10.2M
2013 Q2
44 quarters
MA icon
21
Mastercard
MA
$521B
$11.4M 1.38%
25,804
-70
-0.3% -$31.9K
2013 Q2
44 quarters
PG icon
22
Procter & Gamble
PG
$356B
$10.7M 1.3%
65,149
-92
-0.1% -$15K
2013 Q2
44 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$10.3M 1.25%
62,924
+6,683
+12% +$1.1M
2018 Q1
25 quarters
FISV icon
24
Fiserv Inc
FISV
$24.5B
$8.97M 1.09%
60,158
-1,669
-3% -$253K
2013 Q2
44 quarters
ECL icon
25
Ecolab
ECL
$79.7B
$8.44M 1.02%
35,446
-588
-2% -$136K
2013 Q2
44 quarters
1
2 3 4 5

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EW
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NOCM
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CA
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VFG
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GAM
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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.