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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
FHN icon
126
First Horizon
FHN
$12.1B
$528K 0.06%
23,341
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$81.3B
$519K 0.06%
3,765
– –
INTC icon
128
Intel
INTC
$513B
$485K 0.05%
14,456
-500
-3% -$12.1K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$479K 0.05%
2,461
– –
UMBF icon
130
UMB Financial
UMBF
$11.1B
$477K 0.05%
4,030
– –
GWW icon
131
W.W. Grainger
GWW
$60.2B
$475K 0.05%
498
– –
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$473K 0.05%
1,845
-7
-0.4% -$1.71K
ANET icon
133
Arista Networks
ANET
$238B
$466K 0.05%
3,200
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$464K 0.05%
4,350
– –
FANG icon
135
Diamondback Energy
FANG
$52.7B
$454K 0.05%
3,174
+412
+15% +$58.6K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$83.5B
$450K 0.05%
3,191
+300
+10% +$41.2K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$437K 0.05%
2,998
– –
AMAT icon
138
Applied Materials
AMAT
$428B
$437K 0.05%
2,132
+100
+5% +$18.1K
FAD icon
139
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$417K 0.05%
2,596
– –
PFE icon
140
Pfizer
PFE
$153B
$391K 0.04%
15,335
-305
-2% -$7.53K
QQQ icon
141
Invesco QQQ Trust
QQQ
$481B
$369K 0.04%
615
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$369K 0.04%
8,176
-500
-6% -$23.4K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$364K 0.04%
570
– –
DVN icon
144
Devon Energy
DVN
$47.3B
$357K 0.04%
10,174
-1,310
-11% -$44.6K
UPS icon
145
United Parcel Service
UPS
$88.9B
$353K 0.04%
4,225
-2,813
-40% -$255K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$344K 0.04%
561
+20
+4% +$11.8K
CRH icon
147
CRH
CRH
$66.8B
$333K 0.04%
2,781
– –
CSX icon
148
CSX Corp
CSX
$93.1B
$330K 0.04%
9,300
+2,100
+29% +$71.7K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$326K 0.04%
13,350
+578
+5% +$14.1K
ZTS icon
150
Zoetis
ZTS
$30B
$325K 0.04%
2,221
– –
4 5
6
7 8

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WAM
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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.