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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$710K 0.08%
7,038
-3,803
-35% -$374K
WAB icon
102
Wabtec
WAB
$49.3B
$707K 0.08%
3,376
+150
+5% +$28.8K
MRK icon
103
Merck
MRK
$318B
$707K 0.08%
8,929
+1
+0% +$79
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$706K 0.08%
5,091
+1
+0% +$127
KR icon
105
Kroger
KR
$34.8B
$704K 0.08%
9,819
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.5B
$702K 0.08%
28,721
-490
-2% -$11.1K
VVV icon
107
Valvoline
VVV
$4.51B
$698K 0.08%
18,440
+360
+2% +$12.6K
DT icon
108
Dynatrace
DT
$14.2B
$692K 0.08%
12,535
+280
+2% +$14K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$687K 0.08%
1,106
+175
+19% +$100K
HON icon
110
Honeywell
HON
$78B
$680K 0.08%
3,096
-88
-3% -$17.8K
ICLR icon
111
Icon
ICLR
$12.7B
$675K 0.08%
4,638
-3,338
-42% -$473K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.7B
$656K 0.08%
3,406
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$655K 0.08%
22,421
-520
-2% -$13.7K
GMF icon
114
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$651K 0.08%
5,150
– –
NSC icon
115
Norfolk Southern
NSC
$75.1B
$638K 0.08%
2,494
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$630K 0.07%
3,567
+2
+0.1% +$338
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$626K 0.07%
2,200
+9
+0.4% +$2.32K
SLV icon
118
iShares Silver Trust
SLV
$30.7B
$623K 0.07%
19,000
– –
POOL icon
119
Pool Corp
POOL
$7.5B
$622K 0.07%
2,135
+221
+12% +$66.8K
GLD icon
120
SPDR Gold Trust
GLD
$141B
$621K 0.07%
2,038
– –
IQV icon
121
IQVIA
IQV
$39.3B
$619K 0.07%
3,927
-777
-17% -$117K
MDT icon
122
Medtronic
MDT
$112B
$587K 0.07%
6,734
+1,635
+32% +$139K
DIS icon
123
Walt Disney
DIS
$181B
$577K 0.07%
4,649
-423
-8% -$44K
GWW icon
124
W.W. Grainger
GWW
$60.2B
$518K 0.06%
498
– –
ROST icon
125
Ross Stores
ROST
$81.9B
$510K 0.06%
4,000
– –
3 4
5
6 7

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IC
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WAM
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IGGA
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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.