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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
PEGA icon
76
Pegasystems
PEGA
$5.38B
$1.55M 0.19%
44,680
-2,120
-5% -$93.8K
WMT icon
77
Walmart Inc
WMT
$890B
$1.49M 0.18%
17,026
+19
+0.1% +$1.78K
ABBV icon
78
AbbVie
ABBV
$435B
$1.49M 0.18%
7,132
-560
-7% -$109K
MCHP icon
79
Microchip Technology
MCHP
$46B
$1.49M 0.18%
30,719
-162
-0.5% -$9.03K
ICLR icon
80
Icon
ICLR
$12.7B
$1.4M 0.17%
7,976
-507
-6% -$98.3K
IBM icon
81
IBM
IBM
$224B
$1.38M 0.17%
5,558
-359
-6% -$87.8K
YETI icon
82
Yeti Holdings
YETI
$3.95B
$1.36M 0.17%
41,143
-577
-1% -$20.9K
TECH icon
83
Bio-Techne
TECH
$11.3B
$1.35M 0.17%
23,108
+401
+2% +$27.2K
ORCL icon
84
Oracle
ORCL
$423B
$1.27M 0.16%
9,070
-103
-1% -$16.8K
AXP icon
85
American Express
AXP
$230B
$1.21M 0.15%
4,500
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.2M 0.15%
25,750
-84
-0.3% -$3.79K
UPS icon
87
United Parcel Service
UPS
$88.9B
$1.19M 0.15%
10,841
-6,710
-38% -$802K
STT icon
88
State Street
STT
$50.7B
$1.15M 0.14%
12,876
-100
-0.8% -$9.55K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M 0.14%
2,036
-108
-5% -$63.5K
EGP icon
90
EastGroup Properties
EGP
$10.9B
$1.12M 0.14%
6,358
– –
LIN icon
91
Linde
LIN
$226B
$1.09M 0.13%
2,340
+51
+2% +$23K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.13%
1,859
-286
-13% -$185K
ABT icon
93
Abbott
ABT
$187B
$1.07M 0.13%
8,077
-401
-5% -$51K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$991K 0.12%
12,560
– –
SLAB icon
95
Silicon Laboratories
SLAB
$7.23B
$979K 0.12%
8,700
-440
-5% -$59.5K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$973K 0.12%
9,400
– –
INFA
97
DELISTED
Informatica
INFA
$889K 0.11%
50,921
+961
+2% +$21.1K
IQV icon
98
IQVIA
IQV
$39.3B
$829K 0.1%
4,704
-100
-2% -$19.4K
PR
99
Permian Resources
PR
$16.9B
$805K 0.1%
58,123
+1,583
+3% +$22.7K
MRK icon
100
Merck
MRK
$318B
$801K 0.1%
8,928
-89
-1% -$8.31K
2 3
4
5 6

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IC
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WAM
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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
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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.