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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 Miscellaneous 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$61.7M 6.93%
119,084
-1,180
-1% -$602K
AAPL icon
2
Apple
AAPL
$4.68T
$60.6M 6.82%
238,148
-2,729
-1% -$616K
BLK icon
3
Blackrock
BLK
$181B
$42.9M 4.83%
36,829
-550
-1% -$615K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$42.3M 4.76%
173,835
-1,021
-0.6% -$215K
ORLY icon
5
O'Reilly Automotive
ORLY
$70.9B
$37.7M 4.24%
349,792
-8,389
-2% -$843K
V icon
6
Visa
V
$714B
$35M 3.93%
102,526
+829
+0.8% +$287K
ACN icon
7
Accenture
ACN
$116B
$27.9M 3.14%
113,108
+2,362
+2% +$616K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$26.9M 3.03%
110,779
-779
-0.7% -$163K
TMO icon
9
Thermo Fisher Scientific
TMO
$229B
$25M 2.81%
51,571
+1,421
+3% +$661K
HD icon
10
Home Depot
HD
$328B
$24.7M 2.78%
61,012
+723
+1% +$284K
COST icon
11
Costco
COST
$420B
$24.2M 2.72%
26,126
-246
-0.9% -$236K
SYK icon
12
Stryker
SYK
$126B
$23.7M 2.66%
63,998
+1,088
+2% +$420K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$22M 2.47%
118,621
+1,273
+1% +$218K
EOG icon
14
EOG Resources
EOG
$75.5B
$20.9M 2.35%
186,140
-2,671
-1% -$319K
EXPD icon
15
Expeditors International
EXPD
$24.7B
$20.2M 2.27%
164,461
-11
-0% -$1.31K
MA icon
16
Mastercard
MA
$522B
$14.4M 1.62%
25,306
-57
-0.2% -$32.7K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$13.9M 1.56%
138,587
-4,654
-3% -$419K
MTD icon
18
Mettler-Toledo International
MTD
$28B
$13.2M 1.48%
10,749
+507
+5% +$635K
CNI icon
19
Canadian National Railway
CNI
$75.8B
$12.7M 1.43%
134,589
-3,603
-3% -$348K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11.8M 1.33%
62,259
-2,341
-4% -$436K
FISV
21
Fiserv Inc
FISV
$28.3B
$10.9M 1.22%
84,362
+17,231
+26% +$2.47M
MRVL icon
22
Marvell Technology
MRVL
$196B
$10.3M 1.15%
122,079
+2,173
+2% +$160K
XOM icon
23
ExxonMobil
XOM
$643B
$10.2M 1.15%
90,619
-3,710
-4% -$412K
PG icon
24
Procter & Gamble
PG
$333B
$10.2M 1.15%
66,298
+1,270
+2% +$198K
ECL icon
25
Ecolab
ECL
$80.1B
$10M 1.12%
36,498
+295
+0.8% +$80.1K
1
2 3 4 5

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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.