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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 Miscellaneous 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$59.8M 7.11%
120,264
-341
-0.3% -$148K
AAPL icon
2
Apple
AAPL
$4.66T
$49.4M 5.87%
240,877
-1,651
-0.7% -$333K
BLK icon
3
Blackrock
BLK
$180B
$39.2M 4.66%
37,379
+102
+0.3% +$96.5K
V icon
4
Visa
V
$712B
$36.1M 4.29%
101,697
-914
-0.9% -$319K
ACN icon
5
Accenture
ACN
$116B
$33.1M 3.93%
110,746
+976
+0.9% +$297K
ORLY icon
6
O'Reilly Automotive
ORLY
$71.6B
$32.3M 3.83%
358,181
-8,044
-2% -$733K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$31M 3.68%
174,856
+2,396
+1% +$396K
COST icon
8
Costco
COST
$419B
$26.1M 3.1%
26,372
-725
-3% -$721K
SYK icon
9
Stryker
SYK
$127B
$24.9M 2.96%
62,910
+726
+1% +$272K
EOG icon
10
EOG Resources
EOG
$75.2B
$22.6M 2.68%
188,811
+1,704
+0.9% +$195K
HD icon
11
Home Depot
HD
$329B
$22.1M 2.63%
60,289
+761
+1% +$275K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$20.3M 2.42%
50,150
+1,633
+3% +$683K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$19.7M 2.34%
111,558
-429
-0.4% -$70.2K
EXPD icon
14
Expeditors International
EXPD
$24.8B
$18.8M 2.23%
164,472
+1,624
+1% +$182K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$17.9M 2.13%
117,348
-966
-0.8% -$148K
CNI icon
16
Canadian National Railway
CNI
$76.2B
$14.4M 1.71%
138,192
+955
+0.7% +$97.2K
MA icon
17
Mastercard
MA
$522B
$14.3M 1.69%
25,363
-320
-1% -$177K
TROW icon
18
T. Rowe Price
TROW
$23.7B
$12.1M 1.44%
125,826
-40,047
-24% -$3.68M
MTD icon
19
Mettler-Toledo International
MTD
$28B
$12M 1.43%
10,242
+359
+4% +$401K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$11.9M 1.41%
143,241
-3,236
-2% -$258K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.7M 1.39%
64,600
+1,180
+2% +$204K
FISV
22
Fiserv Inc
FISV
$28.3B
$11.6M 1.37%
67,131
+7,165
+12% +$1.3M
PG icon
23
Procter & Gamble
PG
$334B
$10.4M 1.23%
65,028
+691
+1% +$113K
XOM icon
24
ExxonMobil
XOM
$644B
$10.2M 1.21%
94,329
-1,172
-1% -$125K
ECL icon
25
Ecolab
ECL
$80.4B
$9.75M 1.16%
36,203
+676
+2% +$172K
1
2 3 4 5

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MCM
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EW
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NOCM
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VFG
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GAM
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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.