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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
WFC icon
101
Wells Fargo
WFC
$264B
$764K 0.09%
10,640
+3
+0% +$225
KMI icon
102
Kinder Morgan
KMI
$68.7B
$718K 0.09%
25,174
+56
+0.2% +$1.55K
KR icon
103
Kroger
KR
$34.8B
$665K 0.08%
9,819
– –
TSLA icon
104
Tesla
TSLA
$1.3T
$660K 0.08%
2,548
+84
+3% +$28K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$657K 0.08%
10,164
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.6B
$645K 0.08%
29,211
– –
HON icon
107
Honeywell
HON
$78B
$635K 0.08%
3,184
+71
+2% +$14.4K
VVV icon
108
Valvoline
VVV
$4.51B
$629K 0.08%
18,080
-920
-5% -$33.6K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$616K 0.08%
3,565
-2
-0.1% -$349
POOL icon
110
Pool Corp
POOL
$7.5B
$609K 0.07%
1,914
-1
-0.1% -$339
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$598K 0.07%
5,090
+151
+3% +$19.4K
GMF icon
112
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$596K 0.07%
5,150
– –
NSC icon
113
Norfolk Southern
NSC
$75.1B
$591K 0.07%
2,494
– –
SLV icon
114
iShares Silver Trust
SLV
$30.9B
$589K 0.07%
19,000
– –
GLD icon
115
SPDR Gold Trust
GLD
$142B
$587K 0.07%
2,038
– –
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.9B
$587K 0.07%
3,406
-155
-4% -$29.3K
WAB icon
117
Wabtec
WAB
$49.3B
$585K 0.07%
3,226
– –
DT icon
118
Dynatrace
DT
$14.2B
$578K 0.07%
12,255
-615
-5% -$33.6K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$574K 0.07%
22,941
-1,480
-6% -$40.5K
FANG icon
120
Diamondback Energy
FANG
$52.7B
$573K 0.07%
3,587
+260
+8% +$41.9K
SBUX icon
121
Starbucks
SBUX
$120B
$547K 0.07%
5,581
-170
-3% -$17.6K
DVN icon
122
Devon Energy
DVN
$47.3B
$544K 0.07%
14,537
-345
-2% -$12.2K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$536K 0.07%
2,191
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$529K 0.06%
8,676
-1,408
-14% -$82.1K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$523K 0.06%
931
-13
-1% -$7.68K
3 4
5
6 7

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IC
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WAM
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GL
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PO
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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.