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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$2.96M 0.35%
9,602
– –
WM icon
52
Waste Management
WM
$91.3B
$2.94M 0.35%
12,852
+450
+4% +$104K
VGT icon
53
Vanguard Information Technology ETF
VGT
$148B
$2.9M 0.34%
34,992
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.3B
$2.88M 0.34%
37,992
+556
+1% +$41.7K
RMD icon
55
ResMed
RMD
$30.1B
$2.8M 0.33%
10,836
+3,191
+42% +$761K
AMZN icon
56
Amazon
AMZN
$2.97T
$2.75M 0.33%
12,530
-155
-1% -$30.7K
CSGP icon
57
CoStar Group
CSGP
$12.5B
$2.72M 0.32%
33,840
+592
+2% +$46.1K
SHW icon
58
Sherwin-Williams
SHW
$89.7B
$2.56M 0.3%
7,460
– –
PEGA icon
59
Pegasystems
PEGA
$5.36B
$2.47M 0.29%
45,578
+898
+2% +$40.7K
NKE icon
60
Nike
NKE
$62.2B
$2.46M 0.29%
34,669
-16,460
-32% -$988K
MCD icon
61
McDonald's
MCD
$195B
$2.42M 0.29%
8,292
+38
+0.5% +$11.7K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.42M 0.29%
7,967
+1,371
+21% +$386K
IEX icon
63
IDEX
IEX
$17.3B
$2.42M 0.29%
13,769
+289
+2% +$51.2K
CSCO icon
64
Cisco
CSCO
$476B
$2.16M 0.26%
31,195
– –
ORCL icon
65
Oracle
ORCL
$418B
$2.13M 0.25%
9,725
+655
+7% +$106K
MCHP icon
66
Microchip Technology
MCHP
$46.6B
$2.09M 0.25%
29,652
-1,067
-3% -$58.6K
KO icon
67
Coca-Cola
KO
$375B
$2.05M 0.24%
28,934
+14
+0% +$997
BDX icon
68
Becton Dickinson
BDX
$48.6B
$2.05M 0.24%
11,874
-16,736
-58% -$3.07M
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$2.05M 0.24%
21,280
+445
+2% +$43.9K
RTX icon
70
RTX Corp
RTX
$299B
$2M 0.24%
13,681
-540
-4% -$72K
CAT icon
71
Caterpillar
CAT
$388B
$1.93M 0.23%
4,982
– –
SYY icon
72
Sysco
SYY
$40B
$1.86M 0.22%
24,577
-93
-0.4% -$6.75K
AMGN icon
73
Amgen
AMGN
$220B
$1.8M 0.21%
6,458
– –
CL icon
74
Colgate-Palmolive
CL
$74.5B
$1.78M 0.21%
19,578
-670
-3% -$61.2K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.21%
34,902
– –
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 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.