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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$308K 0.04%
541
-134
-20% -$70.4K
IDXX icon
152
Idexx Laboratories
IDXX
$46.2B
$306K 0.04%
570
-50
-8% -$23.9K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.95B
$296K 0.04%
3,260
– –
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$290K 0.03%
1,843
– –
IEV icon
155
iShares Europe ETF
IEV
$1.7B
$285K 0.03%
4,500
– –
LOW icon
156
Lowe's Companies
LOW
$125B
$282K 0.03%
1,269
-112
-8% -$25K
AZO icon
157
AutoZone
AZO
$51.1B
$278K 0.03%
75
– –
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$23B
$266K 0.03%
3,542
– –
DUK icon
159
Duke Energy
DUK
$97.3B
$264K 0.03%
2,240
-26
-1% -$3.07K
BBSI icon
160
Barrett Business Services
BBSI
$804M
$262K 0.03%
6,280
– –
MELI icon
161
Mercado Libre
MELI
$92.3B
$261K 0.03%
+100
New +$234K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$160B
$260K 0.03%
3,766
+34
+0.9% +$2.21K
TJX icon
163
TJX Companies
TJX
$178B
$260K 0.03%
2,105
-226
-10% -$28.7K
CRH icon
164
CRH
CRH
$66.8B
$255K 0.03%
2,781
– –
CINF icon
165
Cincinnati Financial
CINF
$27.1B
$251K 0.03%
1,688
– –
KMB icon
166
Kimberly-Clark
KMB
$36.5B
$249K 0.03%
1,934
-40
-2% -$5.42K
SKYY icon
167
First Trust Cloud Computing ETF
SKYY
$3.12B
$244K 0.03%
2,004
– –
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$236K 0.03%
1,208
– –
UNP icon
169
Union Pacific
UNP
$174B
$236K 0.03%
1,024
– –
CSX icon
170
CSX Corp
CSX
$93.1B
$235K 0.03%
7,200
– –
ZBRA icon
171
Zebra Technologies
ZBRA
$17.8B
$232K 0.03%
752
– –
SCHW
172
Charles Schwab
SCHW
$187B
$230K 0.03%
+2,518
New +$211K
FUL icon
173
H.B. Fuller
FUL
$3.28B
$225K 0.03%
3,740
– –
NTRS icon
174
Northern Trust
NTRS
$33.9B
$219K 0.03%
+1,724
New +$176K
GEV icon
175
GE Vernova
GEV
$264B
$215K 0.03%
+406
New +$169K
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 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.