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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
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$1.72M 0.19%
55,056
+3,200
+6% +$101K
TECH icon
77
Bio-Techne
TECH
$11.3B
$1.7M 0.19%
30,630
+6,305
+26% +$338K
ABBV icon
78
AbbVie
ABBV
$435B
$1.67M 0.19%
7,219
+87
+1% +$17.7K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.54M 0.17%
2,014
-83
-4% -$61.8K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$1.52M 0.17%
19,033
-545
-3% -$46.5K
IBM icon
81
IBM
IBM
$224B
$1.49M 0.17%
5,298
-260
-5% -$68.1K
AXP icon
82
American Express
AXP
$230B
$1.49M 0.17%
4,500
– –
SNPS icon
83
Synopsys
SNPS
$79.7B
$1.44M 0.16%
+2,912
New +$1.65M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.42M 0.16%
2,128
-10
-0.5% -$6.41K
INFA
85
DELISTED
Informatica
INFA
$1.3M 0.15%
52,503
-375
-0.7% -$9.25K
STT icon
86
State Street
STT
$50.7B
$1.28M 0.14%
11,026
-1,205
-10% -$134K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.25M 0.14%
27,898
+2,548
+10% +$112K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.14%
1,641
-65
-4% -$48.4K
SLAB icon
89
Silicon Laboratories
SLAB
$7.23B
$1.13M 0.13%
8,650
-235
-3% -$32K
DT icon
90
Dynatrace
DT
$14.2B
$1.13M 0.13%
23,245
+10,710
+85% +$542K
PR
91
Permian Resources
PR
$16.9B
$1.11M 0.13%
87,041
+2,774
+3% +$38K
LIN icon
92
Linde
LIN
$226B
$1.11M 0.12%
2,340
– –
TSLA icon
93
Tesla
TSLA
$1.3T
$1.09M 0.12%
2,458
-155
-6% -$53.8K
EGP icon
94
EastGroup Properties
EGP
$10.9B
$1.08M 0.12%
6,378
– –
ABT icon
95
Abbott
ABT
$187B
$1.06M 0.12%
7,927
– –
VVV icon
96
Valvoline
VVV
$4.51B
$1.04M 0.12%
29,035
+10,595
+57% +$404K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$973K 0.11%
12,167
-393
-3% -$31.3K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$972K 0.11%
9,400
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$941K 0.11%
1,406
+300
+27% +$193K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$910K 0.1%
4,863
-7,011
-59% -$1.3M
2 3
4
5 6

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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.