We are live on ! Find out more
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
AZO icon
151
AutoZone
AZO
$51.1B
$322K 0.04%
75
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$320K 0.04%
1,260
-197
-14% -$48.9K
LOW icon
153
Lowe's Companies
LOW
$125B
$319K 0.04%
1,269
– –
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$310K 0.03%
1,843
– –
SBUX icon
155
Starbucks
SBUX
$120B
$308K 0.03%
3,645
-1,256
-26% -$112K
DUK icon
156
Duke Energy
DUK
$97.3B
$308K 0.03%
2,490
+250
+11% +$30.3K
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.95B
$305K 0.03%
3,260
– –
TJX icon
158
TJX Companies
TJX
$178B
$304K 0.03%
2,105
– –
OMEX icon
159
Odyssey Marine Exploration
OMEX
$51.8M
$297K 0.03%
152,461
– –
IEV icon
160
iShares Europe ETF
IEV
$1.7B
$295K 0.03%
4,500
– –
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.8B
$289K 0.03%
3,602
+60
+2% +$4.64K
BBSI icon
162
Barrett Business Services
BBSI
$804M
$278K 0.03%
6,280
– –
NEE icon
163
NextEra Energy
NEE
$177B
$277K 0.03%
+3,672
New +$268K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$163B
$277K 0.03%
3,767
+1
+0% +$71
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$3.12B
$269K 0.03%
2,004
– –
CINF icon
166
Cincinnati Financial
CINF
$27.1B
$267K 0.03%
1,688
– –
NOC icon
167
Northrop Grumman
NOC
$81.2B
$263K 0.03%
+432
New +$245K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$253K 0.03%
1,214
+6
+0.5% +$1.23K
GEV icon
169
GE Vernova
GEV
$264B
$250K 0.03%
406
– –
SCHW
170
Charles Schwab
SCHW
$187B
$241K 0.03%
2,520
+2
+0.1% +$190
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$239K 0.03%
1,921
-13
-0.7% -$1.68K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$106B
$235K 0.03%
8,595
-7,491
-47% -$204K
MELI icon
173
Mercado Libre
MELI
$92.3B
$234K 0.03%
100
– –
NTRS icon
174
Northern Trust
NTRS
$33.9B
$232K 0.03%
1,724
– –
UNP icon
175
Union Pacific
UNP
$174B
$225K 0.03%
950
-74
-7% -$16.7K
4 5 6
7
8

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
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
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

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.