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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
ZBRA icon
176
Zebra Technologies
ZBRA
$17.8B
$223K 0.03%
752
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.9B
$222K 0.02%
+917
New +$210K
FUL icon
178
H.B. Fuller
FUL
$3.28B
$222K 0.02%
3,740
– –
ETN icon
179
Eaton
ETN
$174B
$219K 0.02%
585
– –
BNY
180
Bank of New York Mellon
BNY
$107B
$218K 0.02%
+2,000
New +$204K
XAR icon
181
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$217K 0.02%
+923
New +$201K
COF icon
182
Capital One
COF
$134B
$202K 0.02%
952
– –
AMD icon
183
Advanced Micro Devices
AMD
$789B
– –
-1,429
Closed -$203K
ANSS
184
DELISTED
Ansys
ANSS
– –
-8,870
Closed -$3.12M
APD icon
185
Air Products & Chemicals
APD
$67.6B
– –
-739
Closed -$208K
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-6,233
Closed -$399K
4 5 6 7
8

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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.