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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
-2.11%
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
$815M
AUM Growth
-$41.4M
Cap. Flow
-$12M
Cap. Flow %
-1.48%
Top 10 Hldgs %
41.75%
Holding
179
New
1
Increased
39
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$325K
4
MRVL icon
Marvell Technology
MRVL
+$250K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.41M
3
COST icon
Costco
COST
+$1.39M
4
BLK icon
Blackrock
BLK
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$802K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 15.37%
3 Healthcare 12.21%
4 Industrials 9.41%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$3.02M 0.37%
7,873
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$2.93M 0.36%
9,602
– –
WM icon
53
Waste Management
WM
$91B
$2.87M 0.35%
12,402
+555
+5% +$123K
ANSS
54
DELISTED
Ansys
ANSS
$2.78M 0.34%
8,781
-425
-5% -$143K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$2.73M 0.33%
44,136
-78
-0.2% -$5.26K
CSGP icon
56
CoStar Group
CSGP
$12.3B
$2.63M 0.32%
33,248
-1,492
-4% -$114K
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$2.6M 0.32%
7,460
– –
MCD icon
58
McDonald's
MCD
$195B
$2.58M 0.32%
8,254
+50
+0.6% +$15K
IEX icon
59
IDEX
IEX
$17.3B
$2.44M 0.3%
13,480
-685
-5% -$136K
AMZN icon
60
Amazon
AMZN
$2.96T
$2.41M 0.3%
12,685
-849
-6% -$184K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$2.37M 0.29%
34,992
+4,312
+14% +$325K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$2.29M 0.28%
20,835
-1,050
-5% -$112K
CLX icon
63
Clorox
CLX
$12.7B
$2.27M 0.28%
15,434
-336
-2% -$51.3K
KO icon
64
Coca-Cola
KO
$375B
$2.07M 0.25%
28,920
+103
+0.4% +$6.88K
AMGN icon
65
Amgen
AMGN
$222B
$2.01M 0.25%
6,458
– –
CSCO icon
66
Cisco
CSCO
$479B
$1.93M 0.24%
31,195
-800
-3% -$49.3K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.9M 0.23%
20,248
-1,150
-5% -$103K
RTX icon
68
RTX Corp
RTX
$301B
$1.88M 0.23%
14,221
-20
-0.1% -$2.54K
SYY icon
69
Sysco
SYY
$40.3B
$1.85M 0.23%
24,670
-172
-0.7% -$12.6K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.81M 0.22%
6,596
+12
+0.2% +$3.49K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.75M 0.21%
2,119
-88
-4% -$73.2K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.74M 0.21%
34,902
– –
RMD icon
73
ResMed
RMD
$30.7B
$1.71M 0.21%
7,645
-330
-4% -$77K
CAT icon
74
Caterpillar
CAT
$387B
$1.64M 0.2%
4,982
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$1.59M 0.19%
46,543
+1,937
+4% +$64.5K
1 2
3
4 5

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WAM
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, L. Roy Papp & Associates held 179 positions worth $815M, down 4.8% from $857M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. L. Roy Papp & Associates opened 1 new position and exited 5, leaving the 179-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q1 2025 buy was Odyssey Marine Exploration: 152,461 shares worth $61.1K.
  • L. Roy Papp & Associates added most to NVIDIA in Q1 2025, an estimated $4.11M increase.
  • L. Roy Papp & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $2.35M.
  • L. Roy Papp & Associates fully exited Deckers Outdoor in Q1 2025, selling an estimated $232K.
  • L. Roy Papp & Associates's ten largest holdings make up 42% of its $815M portfolio in Q1 2025.
  • L. Roy Papp & Associates opened 1 new position and closed 5 in Q1 2025.
  • L. Roy Papp & Associates's portfolio value fell 4.8% quarter-over-quarter to $815M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.