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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
AZO icon
151
AutoZone
AZO
$51.1B
$286K 0.04%
75
+5
+7% +$17.3K
TJX icon
152
TJX Companies
TJX
$178B
$284K 0.03%
2,331
+226
+11% +$27.4K
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$281K 0.03%
1,974
– –
DUK icon
154
Duke Energy
DUK
$97.3B
$276K 0.03%
2,266
– –
IEV icon
155
iShares Europe ETF
IEV
$1.7B
$262K 0.03%
4,500
– –
IDXX icon
156
Idexx Laboratories
IDXX
$46.2B
$260K 0.03%
620
– –
BBSI icon
157
Barrett Business Services
BBSI
$804M
$258K 0.03%
6,280
– –
CINF icon
158
Cincinnati Financial
CINF
$27.1B
$249K 0.03%
1,688
– –
ANET icon
159
Arista Networks
ANET
$238B
$248K 0.03%
3,200
– –
CRH icon
160
CRH
CRH
$66.8B
$245K 0.03%
2,781
– –
FXL icon
161
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$244K 0.03%
1,843
– –
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.8B
$243K 0.03%
3,542
– –
UNP icon
163
Union Pacific
UNP
$174B
$242K 0.03%
1,024
-326
-24% -$78.5K
QQQ icon
164
Invesco QQQ Trust
QQQ
$481B
$241K 0.03%
515
+113
+28% +$57.4K
FSLR icon
165
First Solar
FSLR
$26.9B
$241K 0.03%
1,909
+123
+7% +$19.2K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$163B
$232K 0.03%
3,732
+57
+2% +$3.52K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$225K 0.03%
1,208
+8
+0.7% +$1.58K
APD icon
168
Air Products & Chemicals
APD
$67.6B
$218K 0.03%
739
– –
ZBRA icon
169
Zebra Technologies
ZBRA
$17.8B
$212K 0.03%
752
– –
CSX icon
170
CSX Corp
CSX
$93.1B
$212K 0.03%
7,200
– –
FUL icon
171
H.B. Fuller
FUL
$3.28B
$210K 0.03%
3,740
– –
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.12B
$205K 0.03%
2,004
– –
OMC icon
173
Omnicom Group
OMC
$23.4B
$200K 0.02%
2,415
– –
OMEX icon
174
Odyssey Marine Exploration
OMEX
$51.8M
$61.1K 0.01%
+152,461
New +$77.8K
CRM icon
175
Salesforce
CRM
$158B
– –
-601
Closed -$201K
4 5 6
7
8

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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 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.