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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
WM icon
51
Waste Management
WM
$91B
$2.96M 0.33%
13,397
+545
+4% +$123K
ADP icon
52
Automatic Data Processing
ADP
$108B
$2.82M 0.32%
9,602
– –
CSGP icon
53
CoStar Group
CSGP
$12.3B
$2.8M 0.31%
33,208
-632
-2% -$55.9K
AMZN icon
54
Amazon
AMZN
$2.96T
$2.8M 0.31%
12,732
+202
+2% +$45.7K
ADBE icon
55
Adobe
ADBE
$105B
$2.79M 0.31%
7,918
+45
+0.6% +$16.1K
ORCL icon
56
Oracle
ORCL
$423B
$2.69M 0.3%
9,571
-154
-2% -$39.2K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.62M 0.29%
7,977
+10
+0.1% +$3.16K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$2.58M 0.29%
7,460
– –
PEGA icon
59
Pegasystems
PEGA
$5.38B
$2.56M 0.29%
44,443
-1,135
-2% -$62.5K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$2.55M 0.29%
38,042
+50
+0.1% +$3.5K
MCD icon
61
McDonald's
MCD
$195B
$2.51M 0.28%
8,276
-16
-0.2% -$4.87K
CAT icon
62
Caterpillar
CAT
$387B
$2.38M 0.27%
4,982
– –
RTX icon
63
RTX Corp
RTX
$301B
$2.3M 0.26%
13,756
+75
+0.5% +$11.6K
IEX icon
64
IDEX
IEX
$17.3B
$2.18M 0.25%
13,409
-360
-3% -$60.8K
NKE icon
65
Nike
NKE
$61.9B
$2.15M 0.24%
30,811
-3,858
-11% -$288K
CSCO icon
66
Cisco
CSCO
$479B
$2.13M 0.24%
31,195
– –
SYY icon
67
Sysco
SYY
$40.3B
$2.02M 0.23%
24,524
-53
-0.2% -$4.24K
KO icon
68
Coca-Cola
KO
$375B
$1.92M 0.22%
28,949
+15
+0.1% +$1.03K
MCHP icon
69
Microchip Technology
MCHP
$46B
$1.91M 0.21%
29,686
+34
+0.1% +$2.3K
AMGN icon
70
Amgen
AMGN
$222B
$1.82M 0.2%
6,457
-1
-0% -$290
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$1.82M 0.2%
20,720
-560
-3% -$52.5K
WMT icon
72
Walmart Inc
WMT
$890B
$1.77M 0.2%
17,221
+395
+2% +$39.3K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.76M 0.2%
34,697
-205
-0.6% -$10.3K
YETI icon
74
Yeti Holdings
YETI
$3.95B
$1.75M 0.2%
52,855
+2,408
+5% +$84.1K
CLX icon
75
Clorox
CLX
$12.7B
$1.74M 0.2%
14,116
+135
+1% +$16.8K
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 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.