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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
CLX icon
76
Clorox
CLX
$12.7B
$1.68M 0.2%
13,981
-1,453
-9% -$194K
WMT icon
77
Walmart Inc
WMT
$890B
$1.65M 0.2%
16,826
-200
-1% -$19.1K
IBM icon
78
IBM
IBM
$224B
$1.64M 0.19%
5,558
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.63M 0.19%
2,097
-22
-1% -$17.1K
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$1.61M 0.19%
51,856
+5,313
+11% +$166K
YETI icon
81
Yeti Holdings
YETI
$3.95B
$1.59M 0.19%
50,447
+9,304
+23% +$279K
AXP icon
82
American Express
AXP
$230B
$1.44M 0.17%
4,500
– –
ABBV icon
83
AbbVie
ABBV
$435B
$1.32M 0.16%
7,132
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.32M 0.16%
2,138
+102
+5% +$58.3K
SLAB icon
85
Silicon Laboratories
SLAB
$7.23B
$1.31M 0.16%
8,885
+185
+2% +$21.9K
STT icon
86
State Street
STT
$50.7B
$1.3M 0.15%
12,231
-645
-5% -$59.7K
INFA
87
DELISTED
Informatica
INFA
$1.29M 0.15%
52,878
+1,957
+4% +$40.4K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.15%
1,706
-153
-8% -$94.5K
TECH icon
89
Bio-Techne
TECH
$11.3B
$1.25M 0.15%
24,325
+1,217
+5% +$61.2K
PR
90
Permian Resources
PR
$16.9B
$1.15M 0.14%
84,267
+26,144
+45% +$336K
LIN icon
91
Linde
LIN
$226B
$1.1M 0.13%
2,340
– –
ABT icon
92
Abbott
ABT
$187B
$1.08M 0.13%
7,927
-150
-2% -$19.8K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.07M 0.13%
25,350
-400
-2% -$16.7K
EGP icon
94
EastGroup Properties
EGP
$10.9B
$1.07M 0.13%
6,378
+20
+0.3% +$3.33K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$999K 0.12%
12,560
– –
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$967K 0.11%
9,400
– –
TSLA icon
97
Tesla
TSLA
$1.3T
$830K 0.1%
2,613
+65
+3% +$19.6K
WFC icon
98
Wells Fargo
WFC
$264B
$801K 0.1%
10,003
-637
-6% -$45.9K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$759K 0.09%
10,848
+684
+7% +$44.9K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$742K 0.09%
25,229
+55
+0.2% +$1.51K
2 3
4
5 6

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IC
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WAM
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GL
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IGGA
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DG
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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.