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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$817K 0.09%
11,132
+284
+3% +$20.4K
SLV icon
102
iShares Silver Trust
SLV
$30.9B
$805K 0.09%
19,000
– –
KMI icon
103
Kinder Morgan
KMI
$68.7B
$758K 0.09%
26,787
+1,558
+6% +$42.6K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.6B
$757K 0.09%
28,721
– –
NSC icon
105
Norfolk Southern
NSC
$75.1B
$749K 0.08%
2,494
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$725K 0.08%
5,092
+1
+0% +$141
GLD icon
107
SPDR Gold Trust
GLD
$142B
$724K 0.08%
2,038
– –
GMF icon
108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$716K 0.08%
5,150
– –
MRK icon
109
Merck
MRK
$318B
$700K 0.08%
8,346
-583
-7% -$48K
WAB icon
110
Wabtec
WAB
$49.3B
$677K 0.08%
3,376
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$673K 0.08%
21,104
-1,317
-6% -$40.1K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$669K 0.08%
3,589
+22
+0.6% +$3.98K
ICLR icon
113
Icon
ICLR
$12.7B
$669K 0.08%
3,820
-818
-18% -$137K
KR icon
114
Kroger
KR
$34.8B
$662K 0.07%
9,815
-4
-0% -$278
POOL icon
115
Pool Corp
POOL
$7.5B
$659K 0.07%
2,124
-11
-0.5% -$3.45K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$646K 0.07%
2,200
– –
MDT icon
117
Medtronic
MDT
$112B
$641K 0.07%
6,734
– –
HON icon
118
Honeywell
HON
$78B
$614K 0.07%
3,096
– –
WFC icon
119
Wells Fargo
WFC
$264B
$613K 0.07%
7,310
-2,693
-27% -$218K
ROST icon
120
Ross Stores
ROST
$81.9B
$610K 0.07%
4,000
– –
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.9B
$581K 0.07%
2,776
-630
-18% -$127K
FSLR icon
122
First Solar
FSLR
$26.9B
$559K 0.06%
2,537
+272
+12% +$52.2K
IQV icon
123
IQVIA
IQV
$39.3B
$544K 0.06%
2,864
-1,063
-27% -$193K
GE icon
124
GE Aerospace
GE
$384B
$533K 0.06%
1,772
– –
DIS icon
125
Walt Disney
DIS
$181B
$529K 0.06%
4,619
-30
-0.6% -$3.53K
3 4
5
6 7

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IC
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WAM
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GL
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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.