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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
Avg Time Held
28.6 quarters
Top 10 Avg Time Held
21.6 quarters
Top 20 Avg Time Held
28.7 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$53.9M 6.61%
242,528
-10,153
-4% -$2.35M
2013 Q2
47 quarters
MSFT icon
2
Microsoft
MSFT
$4T
$45.3M 5.55%
120,605
-1,079
-0.9% -$440K
2013 Q2
47 quarters
V icon
3
Visa
V
$738B
$36M 4.41%
102,611
-2,364
-2% -$800K
2013 Q2
47 quarters
BLK icon
4
Blackrock
BLK
$166B
$35.3M 4.33%
37,277
-1,349
-3% -$1.32M
2024 Q4
1 quarter
ORLY icon
5
O'Reilly Automotive
ORLY
$69.9B
$35M 4.29%
366,225
-16,185
-4% -$1.41M
2013 Q2
47 quarters
ACN icon
6
Accenture
ACN
$133B
$34.3M 4.2%
109,770
-1,241
-1% -$438K
2013 Q2
47 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.28T
$26.9M 3.31%
172,460
-1,352
-0.8% -$248K
2013 Q2
47 quarters
COST icon
8
Costco
COST
$431B
$25.6M 3.14%
27,097
-1,429
-5% -$1.39M
2013 Q2
47 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$248B
$24.1M 2.96%
48,517
-399
-0.8% -$216K
2015 Q1
40 quarters
EOG icon
10
EOG Resources
EOG
$80.7B
$24M 2.94%
187,107
+301
+0.2% +$38.7K
2017 Q1
32 quarters
SYK icon
11
Stryker
SYK
$108B
$23.1M 2.84%
62,184
-98
-0.2% -$37.3K
2013 Q2
47 quarters
HD icon
12
Home Depot
HD
$291B
$21.8M 2.68%
59,528
+323
+0.5% +$126K
2013 Q2
47 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$608B
$19.6M 2.41%
118,314
-47
-0% -$7.35K
2013 Q2
47 quarters
EXPD icon
14
Expeditors International
EXPD
$25.3B
$19.6M 2.4%
162,848
-1,457
-0.9% -$168K
2013 Q2
47 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$17.3M 2.12%
111,987
+44
+0% +$7.98K
2015 Q4
37 quarters
TROW icon
16
T. Rowe Price
TROW
$21.1B
$15.2M 1.87%
165,873
-5,569
-3% -$588K
2013 Q2
47 quarters
MA icon
17
Mastercard
MA
$530B
$14.1M 1.73%
25,683
-121
-0.5% -$65.9K
2013 Q2
47 quarters
CNI icon
18
Canadian National Railway
CNI
$71.5B
$13.4M 1.64%
137,237
-2,045
-1% -$207K
2013 Q2
47 quarters
FISV icon
19
Fiserv Inc
FISV
$24.3B
$13.2M 1.62%
59,966
-876
-1% -$192K
2013 Q2
47 quarters
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$9.73B
$11.9M 1.46%
146,477
-4,530
-3% -$405K
2013 Q2
47 quarters
MTD icon
21
Mettler-Toledo International
MTD
$32.2B
$11.7M 1.43%
9,883
-310
-3% -$396K
2013 Q2
47 quarters
XOM icon
22
ExxonMobil
XOM
$723B
$11.4M 1.39%
95,501
-985
-1% -$109K
2013 Q2
47 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$11M 1.35%
63,420
-1,884
-3% -$335K
2018 Q1
28 quarters
PG icon
24
Procter & Gamble
PG
$360B
$11M 1.35%
64,337
-89
-0.1% -$14.9K
2013 Q2
47 quarters
ECL icon
25
Ecolab
ECL
$80.1B
$9.01M 1.1%
35,527
-250
-0.7% -$63K
2013 Q2
47 quarters
1
2 3 4 5

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NOCM
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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.