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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
FHN icon
126
First Horizon
FHN
$12.1B
$495K 0.06%
23,341
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$79.8B
$484K 0.06%
3,765
+1
+0% +$120
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$463K 0.05%
4,350
– –
GE icon
129
GE Aerospace
GE
$384B
$456K 0.05%
1,772
– –
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$450K 0.05%
2,461
+60
+2% +$10.4K
SBUX icon
131
Starbucks
SBUX
$120B
$449K 0.05%
4,901
-680
-12% -$58.9K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$445K 0.05%
1,852
+7
+0.4% +$1.53K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$105B
$426K 0.05%
16,086
– –
UMBF icon
134
UMB Financial
UMBF
$11.1B
$424K 0.05%
4,030
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$405K 0.05%
2,998
+175
+6% +$21.8K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$402K 0.05%
8,676
– –
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.5B
$399K 0.05%
6,233
+725
+13% +$44.2K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.8B
$385K 0.05%
2,891
-300
-9% -$38K
FAD icon
139
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$381K 0.05%
2,596
– –
FANG icon
140
Diamondback Energy
FANG
$52.7B
$379K 0.05%
2,762
-825
-23% -$114K
PFE icon
141
Pfizer
PFE
$153B
$379K 0.05%
15,640
– –
FSLR icon
142
First Solar
FSLR
$26.9B
$375K 0.04%
2,265
+356
+19% +$52.6K
AMAT icon
143
Applied Materials
AMAT
$428B
$372K 0.04%
2,032
– –
DVN icon
144
Devon Energy
DVN
$47.3B
$365K 0.04%
11,484
-3,053
-21% -$97.2K
ZTS icon
145
Zoetis
ZTS
$30B
$346K 0.04%
2,221
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$345K 0.04%
1,457
+1
+0.1% +$223
QQQ icon
147
Invesco QQQ Trust
QQQ
$484B
$339K 0.04%
615
+100
+19% +$49.7K
INTC icon
148
Intel
INTC
$513B
$335K 0.04%
14,956
-500
-3% -$10.4K
ANET icon
149
Arista Networks
ANET
$238B
$327K 0.04%
3,200
– –
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$311K 0.04%
12,772
+660
+5% +$16K
4 5
6
7 8

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IC
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WAM
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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
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.