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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
ROST icon
126
Ross Stores
ROST
$81.9B
$511K 0.06%
4,000
– –
DIS icon
127
Walt Disney
DIS
$181B
$501K 0.06%
5,072
+26
+0.5% +$2.79K
GWW icon
128
W.W. Grainger
GWW
$60.2B
$492K 0.06%
498
-126
-20% -$130K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$459K 0.06%
4,350
– –
MDT icon
130
Medtronic
MDT
$112B
$458K 0.06%
5,099
+138
+3% +$12.3K
FHN icon
131
First Horizon
FHN
$12.1B
$453K 0.06%
23,341
-21,572
-48% -$444K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$106B
$450K 0.06%
16,086
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$81.3B
$436K 0.05%
3,764
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.5B
$412K 0.05%
3,191
-22
-0.7% -$2.88K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$410K 0.05%
2,401
-76
-3% -$13.6K
UMBF icon
136
UMB Financial
UMBF
$11.1B
$407K 0.05%
4,030
– –
PFE icon
137
Pfizer
PFE
$153B
$396K 0.05%
15,640
-1,332
-8% -$34.9K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$373K 0.05%
1,845
– –
ZTS icon
139
Zoetis
ZTS
$30B
$366K 0.04%
2,221
– –
GE icon
140
GE Aerospace
GE
$384B
$355K 0.04%
1,772
– –
INTC icon
141
Intel
INTC
$513B
$351K 0.04%
15,456
-927
-6% -$20.3K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$347K 0.04%
675
+6
+0.9% +$3.24K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$344K 0.04%
2,823
-5
-0.2% -$644
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.6B
$340K 0.04%
5,508
– –
FAD icon
145
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$336K 0.04%
2,596
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$323K 0.04%
1,456
– –
LOW icon
147
Lowe's Companies
LOW
$125B
$322K 0.04%
1,381
+112
+9% +$27.6K
AMAT icon
148
Applied Materials
AMAT
$428B
$295K 0.04%
2,032
+662
+48% +$111K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$295K 0.04%
12,112
+749
+7% +$18.1K
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.95B
$292K 0.04%
3,260
– –
4 5
6
7 8

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IC
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WAM
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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.