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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
+7.96%
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
$890M
AUM Growth
+$47.7M
Cap. Flow
-$3.63M
Cap. Flow %
-0.41%
Top 10 Hldgs %
43.26%
Holding
186
New
6
Increased
55
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.47M
2
SNPS icon
Synopsys
SNPS
+$1.65M
3
AME icon
Ametek
AME
+$1.21M
4
RMD icon
ResMed
RMD
+$769K
5
TMO icon
Thermo Fisher Scientific
TMO
+$661K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.68M
2
ANSS
Ansys
ANSS
+$3.12M
3
BDX icon
Becton Dickinson
BDX
+$1.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$843K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.17%
3 Healthcare 11.28%
4 Industrials 9.71%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$9.51M 1.07%
38,693
+404
+1% +$97.1K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$9.32M 1.05%
90,822
-35,004
-28% -$3.68M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.72M 0.98%
61,906
+1,556
+3% +$206K
AME icon
29
Ametek
AME
$58.2B
$8.21M 0.92%
43,688
+6,582
+18% +$1.21M
JPM icon
30
JPMorgan Chase
JPM
$950B
$8.11M 0.91%
25,719
– –
ROK icon
31
Rockwell Automation
ROK
$49B
$7.77M 0.87%
22,232
+1,202
+6% +$415K
EMR icon
32
Emerson Electric
EMR
$88.3B
$7.19M 0.81%
54,777
-80
-0.1% -$10.9K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.17M 0.81%
75,348
-3,255
-4% -$305K
PEP icon
34
PepsiCo
PEP
$190B
$6.92M 0.78%
49,259
+1,198
+2% +$171K
WY icon
35
Weyerhaeuser
WY
$18.4B
$6.77M 0.76%
272,920
– –
NVDA icon
36
NVIDIA
NVDA
$5.42T
$6.74M 0.76%
36,140
+167
+0.5% +$29.1K
TRMB icon
37
Trimble
TRMB
$13.9B
$6.32M 0.71%
77,463
-364
-0.5% -$29.7K
CVX icon
38
Chevron
CVX
$366B
$5.7M 0.64%
36,718
-767
-2% -$119K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.62M 0.63%
11,183
-205
-2% -$99.3K
INTU icon
40
Intuit
INTU
$89B
$5.47M 0.61%
8,003
+392
+5% +$283K
VMI icon
41
Valmont Industries
VMI
$9.53B
$5.43M 0.61%
14,005
+64
+0.5% +$23.3K
FDS icon
42
Factset
FDS
$10.2B
$5.13M 0.58%
17,903
-888
-5% -$339K
WCN
43
Waste Connections
WCN
$42B
$4.78M 0.54%
27,178
– –
RBC icon
44
RBC Bearings
RBC
$18B
$4.75M 0.53%
12,161
-175
-1% -$68.1K
NXPI icon
45
NXP Semiconductors
NXPI
$60.4B
$4.67M 0.52%
20,498
-802
-4% -$180K
RMD icon
46
ResMed
RMD
$30.7B
$3.74M 0.42%
13,652
+2,816
+26% +$769K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$3.72M 0.42%
144,624
-1,437
-1% -$35.6K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.51M 0.39%
16,273
-605
-4% -$127K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$3.4M 0.38%
42,552
-744
-2% -$56.9K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$3.27M 0.37%
34,992
– –
1
2
3 4 5

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WAM
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IGGA
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L. Roy Papp & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, L. Roy Papp & Associates held 186 positions worth $890M, up 5.7% from $842M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L. Roy Papp & Associates's Q3 2025 filing shows 6 new, 55 increased, 67 reduced and 4 closed positions. Its largest new stake was Synopsys: 2,912 shares worth $1.44M. The largest sale was T. Rowe Price, an estimated $3.68M.

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

  • L. Roy Papp & Associates's largest Q3 2025 buy was Synopsys: 2,912 shares worth $1.44M.
  • L. Roy Papp & Associates added most to Fiserv Inc in Q3 2025, an estimated $2.47M increase.
  • L. Roy Papp & Associates's biggest Q3 2025 reduction was T. Rowe Price, cutting an estimated $3.68M.
  • L. Roy Papp & Associates fully exited Ansys in Q3 2025, selling an estimated $3.12M.
  • L. Roy Papp & Associates's ten largest holdings make up 43% of its $890M portfolio in Q3 2025.
  • L. Roy Papp & Associates opened 6 new positions and closed 4 in Q3 2025.
  • L. Roy Papp & Associates's portfolio value rose 5.7% quarter-over-quarter to $890M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2025, filed 9 Oct 2025.