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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
+5.3%
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
$842M
AUM Growth
+$26.7M
Cap. Flow
-$808K
Cap. Flow %
-0.1%
Top 10 Hldgs %
42.12%
Holding
181
New
7
Increased
73
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.3M
2
AME icon
Ametek
AME
+$889K
3
RMD icon
ResMed
RMD
+$761K
4
ROK icon
Rockwell Automation
ROK
+$735K
5
TMO icon
Thermo Fisher Scientific
TMO
+$683K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.68M
2
BDX icon
Becton Dickinson
BDX
+$3.07M
3
NKE icon
Nike
NKE
+$988K
4
ORLY icon
O'Reilly Automotive
ORLY
+$733K
5
COST icon
Costco
COST
+$721K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 15.26%
3 Healthcare 10.83%
4 Industrials 9.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$189B
$9.28M 1.1%
119,906
+9,431
+9% +$589K
ADI icon
27
Analog Devices
ADI
$184B
$9.11M 1.08%
38,289
+821
+2% +$171K
FDS icon
28
Factset
FDS
$9.77B
$8.4M 1%
18,791
+483
+3% +$212K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.64M 0.91%
60,350
+44
+0.1% +$4.88K
JPM icon
30
JPMorgan Chase
JPM
$947B
$7.46M 0.89%
25,719
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.38M 0.88%
78,603
+17
+0% +$1.56K
EMR icon
32
Emerson Electric
EMR
$87.5B
$7.31M 0.87%
54,857
-3,873
-7% -$444K
WY icon
33
Weyerhaeuser
WY
$18.3B
$7.01M 0.83%
272,920
– –
ROK icon
34
Rockwell Automation
ROK
$49.2B
$6.99M 0.83%
21,030
+2,579
+14% +$735K
AME icon
35
Ametek
AME
$57.6B
$6.71M 0.8%
37,106
+5,168
+16% +$889K
PEP icon
36
PepsiCo
PEP
$189B
$6.35M 0.75%
48,061
+2,369
+5% +$319K
INTU icon
37
Intuit
INTU
$88.1B
$5.99M 0.71%
7,611
-151
-2% -$102K
TRMB icon
38
Trimble
TRMB
$13.6B
$5.91M 0.7%
77,827
+1,380
+2% +$92.7K
NVDA icon
39
NVIDIA
NVDA
$5.3T
$5.68M 0.68%
35,973
+51
+0.1% +$6.42K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.53M 0.66%
11,388
+368
+3% +$187K
CVX icon
41
Chevron
CVX
$371B
$5.37M 0.64%
37,485
+1,550
+4% +$219K
WCN
42
Waste Connections
WCN
$42.2B
$5.07M 0.6%
27,178
– –
RBC icon
43
RBC Bearings
RBC
$17.9B
$4.75M 0.56%
12,336
+538
+5% +$190K
NXPI icon
44
NXP Semiconductors
NXPI
$58.4B
$4.65M 0.55%
21,300
+755
+4% +$147K
VMI icon
45
Valmont Industries
VMI
$9.5B
$4.55M 0.54%
13,941
+34
+0.2% +$10.4K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.5B
$3.48M 0.41%
146,061
+386
+0.3% +$8.5K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.45M 0.41%
16,878
-9
-0.1% -$1.74K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$3.16M 0.38%
43,296
-840
-2% -$55.3K
ANSS
49
DELISTED
Ansys
ANSS
$3.12M 0.37%
8,870
+89
+1% +$29.1K
ADBE icon
50
Adobe
ADBE
$103B
$3.05M 0.36%
7,873
– –
1
2
3 4 5

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IC
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WAM
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CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 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
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DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

L. Roy Papp & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, L. Roy Papp & Associates held 181 positions worth $842M, up 3.3% from $815M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. L. Roy Papp & Associates opened 7 new positions and exited 1, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • L. Roy Papp & Associates's largest Q2 2025 buy was Mercado Libre: 100 shares worth $261K.
  • L. Roy Papp & Associates added most to Fiserv Inc in Q2 2025, an estimated $1.3M increase.
  • L. Roy Papp & Associates's biggest Q2 2025 reduction was T. Rowe Price, cutting an estimated $3.68M.
  • L. Roy Papp & Associates fully exited Omnicom Group in Q2 2025, selling an estimated $200K.
  • L. Roy Papp & Associates's ten largest holdings make up 42% of its $842M portfolio in Q2 2025.
  • L. Roy Papp & Associates opened 7 new positions and closed 1 in Q2 2025.
  • L. Roy Papp & Associates's portfolio value rose 3.3% quarter-over-quarter to $842M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2025, filed 24 Jul 2025.