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L. Roy Papp & Associates, LLP Top Holdings and 13F Report (2025)

About L. Roy Papp & Associates, LLP

Investment Activity

  • L. Roy Papp & Associates, LLP has $841.85 million in total holdings as of June 30, 2025.
  • L. Roy Papp & Associates, LLP owns shares of 180 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 5.36% of the portfolio was purchased this quarter.
  • About 1.60% of the portfolio was sold this quarter.
  • This quarter, L. Roy Papp & Associates, LLP has purchased 174 new stocks and bought additional shares in 74 stocks.
  • L. Roy Papp & Associates, LLP sold shares of 47 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$59,820,339
Apple
$49,420,652
BLACKROCK INC
$39,219,462
Visa
$36,107,383
Accenture
$33,100,872

Largest New Holdings this Quarter

58733R102 - MercadoLibre
$261,363 Holding
808513105 - Charles Schwab
$229,759 Holding
665859104 - Northern Trust
$218,586 Holding
36828A101 - GE VERNOVA INC
$214,835 Holding
G29183103 - Eaton
$208,840 Holding

Largest Purchases this Quarter

O'Reilly Automotive
333,766 shares (about $30.08M)
Pegasystems
23,238 shares (about $1.26M)
Fiserv
7,165 shares (about $1.24M)
AMETEK
5,168 shares (about $935.20K)
Rockwell Automation
2,579 shares (about $856.67K)

Largest Sales this Quarter

T. Rowe Price Group
40,047 shares (about $3.86M)
Becton, Dickinson and Company
16,736 shares (about $2.88M)
NIKE
16,460 shares (about $1.17M)
Costco Wholesale
725 shares (about $717.72K)
Emerson Electric
3,873 shares (about $516.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofL. Roy Papp & Associates, LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$59,820,339$169,616 -0.3%120,2647.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$49,420,652$338,735 -0.7%240,8775.9%Computer and Technology
BLACKROCK INC
$39,219,462$107,022 0.3%37,3794.7%COM
Visa Inc. stock logo
V
Visa
$36,107,383$324,514 -0.9%101,6974.3%Business Services
Accenture PLC stock logo
ACN
Accenture
$33,100,872$291,717 0.9%110,7463.9%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$32,282,854$30,082,330 1,367.1%358,1813.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$31,017,634$425,025 1.4%174,8563.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$26,107,178$717,720 -2.7%26,3723.1%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$24,888,949$287,226 1.2%62,9103.0%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$22,583,667$203,815 0.9%188,8112.7%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$22,104,386$279,013 1.3%60,2892.6%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,333,819$662,116 3.4%50,1502.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,659,867$75,603 -0.4%111,5582.3%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$18,790,917$185,542 1.0%164,4722.2%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,924,883$147,556 -0.8%117,3482.1%Medical
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$14,377,531$99,358 0.7%138,1921.7%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$14,252,485$179,821 -1.2%25,3631.7%Business Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$12,142,236$3,864,544 -24.1%125,8261.4%Finance
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$12,031,483$421,725 3.6%10,2421.4%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$11,878,999$268,362 -2.2%143,2411.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,740,314$214,452 1.9%64,6001.4%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$11,574,056$1,235,318 11.9%67,1311.4%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$10,360,283$110,090 1.1%65,0281.2%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$10,168,667$126,342 -1.2%94,3291.2%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$9,754,653$182,144 1.9%36,2031.2%Basic Materials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$9,280,717$729,959 8.5%119,9061.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$9,113,548$195,414 2.2%38,2891.1%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$8,404,839$216,036 2.6%18,7911.0%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,641,331$5,571 0.1%30,1750.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,456,1960.0%25,7190.9%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,378,480$1,596 0.0%78,6030.9%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,314,084$516,387 -6.6%54,8570.9%Industrials
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$7,011,3150.0%272,9200.8%Construction
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$6,985,536$856,667 14.0%21,0300.8%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$6,714,702$935,201 16.2%37,1060.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,345,938$312,801 5.2%48,0610.8%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$5,994,776$118,935 -1.9%7,6110.7%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$5,913,296$104,852 1.8%77,8270.7%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,683,375$8,057 0.1%35,9730.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,531,949$178,763 3.3%11,3880.7%Finance
Chevron Corporation stock logo
CVX
Chevron
$5,367,526$221,947 4.3%37,4850.6%Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$5,074,6770.0%27,1780.6%Business Services
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$4,746,893$207,022 4.6%12,3360.6%Industrials
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$4,653,837$164,960 3.7%21,3000.6%Computer and Technology
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$4,552,713$11,103 0.2%13,9410.5%Industrials
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,480,646$9,198 0.3%146,0610.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,454,518$1,842 -0.1%16,8780.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,163,553$61,377 -1.9%7,2160.4%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,115,322$31,259 1.0%8,8700.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$3,045,9070.0%7,8730.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,961,2570.0%9,6020.4%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,940,795$102,969 3.6%12,8520.3%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,901,1870.0%4,3740.3%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,880,554$42,156 1.5%37,9920.3%Consumer Staples
ResMed Inc. stock logo
RMD
ResMed
$2,795,688$823,278 41.7%10,8360.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,748,957$34,005 -1.2%12,5300.3%Retail/Wholesale
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$2,720,736$47,597 1.8%33,8400.3%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,561,4660.0%7,4600.3%Basic Materials
Pegasystems Inc. stock logo
PEGA
Pegasystems
$2,467,138$1,257,873 104.0%45,5780.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,462,873$1,169,312 -32.2%34,6690.3%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$2,422,674$11,102 0.5%8,2920.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,421,538$416,710 20.8%7,9670.3%ETF
IDEX Corporation stock logo
IEX
IDEX
$2,417,424$50,740 2.1%13,7690.3%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,164,3100.0%31,1950.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$2,126,277$143,209 7.2%9,7250.3%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,086,642$75,086 -3.5%29,6520.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$2,047,105$991 0.0%28,9340.2%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,045,297$2,882,777 -58.5%11,8740.2%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$2,045,221$42,769 2.1%21,2800.2%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$1,997,700$78,851 -3.8%13,6810.2%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,934,0630.0%4,9820.2%Industrials
Sysco Corporation stock logo
SYY
Sysco
$1,861,468$7,044 -0.4%24,5770.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,803,1390.0%6,4580.2%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,779,641$60,903 -3.3%19,5780.2%Consumer Staples
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,754,5240.0%34,9020.2%Manufacturing
The Clorox Company stock logo
CLX
Clorox
$1,678,719$174,464 -9.4%13,9810.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$1,645,247$19,556 -1.2%16,8260.2%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,638,3880.0%5,5580.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,634,675$17,150 -1.0%2,0970.2%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,608,052$164,756 11.4%51,8560.2%Energy
YETI Holdings, Inc. stock logo
YETI
YETI
$1,590,090$293,262 22.6%50,4470.2%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$1,435,2970.0%4,5000.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,323,8420.0%7,1320.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,320,924$63,019 5.0%2,1380.2%Finance
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$1,309,294$27,262 2.1%8,8850.2%Computer and Technology
State Street Corporation stock logo
STT
State Street
$1,300,645$68,589 -5.0%12,2310.2%Finance
INFORMATICA INC
$1,287,580$47,653 3.8%52,8780.2%COM CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,259,188$112,928 -8.2%1,7060.1%Computer and Technology
Bio-Techne Corp stock logo
TECH
Bio-Techne
$1,251,522$62,615 5.3%24,3250.1%Medical
PERMIAN RESOURCES CORP
$1,147,717$356,081 45.0%84,2670.1%CLASS A COM
LINDE PLC
$1,097,8820.0%2,3400.1%SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,078,152$20,402 -1.9%7,9270.1%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,074,967$16,962 -1.6%12,6750.1%ETF
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,065,892$3,342 0.3%6,3780.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$998,5200.0%12,5600.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$967,3540.0%9,4000.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$830,046$20,648 2.6%2,6130.1%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$801,441$51,036 -6.0%10,0030.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$758,894$47,851 6.7%2,7120.1%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$741,740$1,617 0.2%25,2290.1%Energy

Showing largest 100 holdings. View all holdings.
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