Latest PAPP L ROY & ASSOCIATES Stock Portfolio
PAPP L ROY & ASSOCIATES Performance:
2025 Q3: 5.41%YTD: 1.25%2024: 9.86%
Performance for 2025 Q3 is 5.41%, and YTD is 1.25%, and 2024 is 9.86%.
About PAPP L ROY & ASSOCIATES and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, L. Roy Papp & Associates, LLP reported an equity portfolio of $889.6 Millions as of 30 Sep, 2025.
The top stock holdings of L. Roy Papp & Associates, LLP are MSFT, AAPL, . The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off ANSYS INC (ANSS), ISHARES TR (ACWF) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), SCHWAB STRATEGIC TR (FNDA) and UNITED PARCEL SERVICE INC (UPS). L. Roy Papp & Associates, LLP opened new stock positions in SYNOPSYS INC (SNPS), NEXTERA ENERGY INC (NEE) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to DYNATRACE INC (DT), VALVOLINE INC (VVV) and CSX CORP (CSX).
The top stock holdings of L. Roy Papp & Associates, LLP are MSFT, AAPL, . The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off ANSYS INC (ANSS), ISHARES TR (ACWF) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), SCHWAB STRATEGIC TR (FNDA) and UNITED PARCEL SERVICE INC (UPS). L. Roy Papp & Associates, LLP opened new stock positions in SYNOPSYS INC (SNPS), NEXTERA ENERGY INC (NEE) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to DYNATRACE INC (DT), VALVOLINE INC (VVV) and CSX CORP (CSX).
PAPP L ROY & ASSOCIATES Annual Return Estimates Vs S&P 500
Our best estimate is that L. Roy Papp & Associates, LLP made a return of 5.41% in the last quarter. In trailing 12 months, it's portfolio return was 1.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc | 1,436,750 |
| nextera energy inc | 277,200 |
| northrop grumman corp | 262,949 |
| ishares tr | 221,878 |
| bank new york mellon corp | 217,920 |
| spdr series trust | 216,869 |
New stocks bought by PAPP L ROY & ASSOCIATES
Additions
| Ticker | % Inc. |
|---|---|
| dynatrace inc | 85.44 |
| valvoline inc | 57.46 |
| csx corp | 29.17 |
| ishares tr | 27.12 |
| resmed inc | 25.99 |
| bio-techne corp | 25.92 |
| fiserv inc | 25.67 |
| ametek inc | 17.74 |
Additions to existing portfolio by PAPP L ROY & ASSOCIATES
Reductions
| Ticker | % Reduced |
|---|---|
| becton dickinson & co | -59.04 |
| schwab strategic tr | -46.57 |
| united parcel service inc | -39.97 |
| price t rowe group inc | -27.82 |
| iqvia hldgs inc | -27.07 |
| wells fargo co new | -26.92 |
| starbucks corp | -25.63 |
| vanguard index fds | -18.5 |
PAPP L ROY & ASSOCIATES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc | -3,115,320 |
| ishares tr | -398,539 |
| advanced micro devices inc | -202,776 |
| air prods & chems inc | -208,443 |
PAPP L ROY & ASSOCIATES got rid off the above stocks
Sector Distribution
L. Roy Papp & Associates, LLP has about 23.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.3 |
| Others | 17 |
| Healthcare | 11.2 |
| Financial Services | 8.7 |
| Consumer Cyclical | 8.4 |
| Industrials | 8.1 |
| Communication Services | 8 |
| Consumer Defensive | 6.2 |
| Energy | 4.7 |
| Basic Materials | 1.6 |
| Real Estate | 1.2 |
Market Cap. Distribution
L. Roy Papp & Associates, LLP has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.6 |
| LARGE-CAP | 31.2 |
| UNALLOCATED | 17 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 78.9% of the stocks held by L. Roy Papp & Associates, LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.6 |
| Others | 21.2 |
| RUSSELL 2000 | 1.3 |
PAPP L ROY & ASSOCIATES Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PAPP L ROY & ASSOCIATES
L. Roy Papp & Associates, LLP has 182 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for L. Roy Papp & Associates, LLP last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.82 | 238,148 | 60,639,700 | reduced | -1.13 | ||
| AAXJ | ishares tr | 0.05 | 4,350 | 464,493 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.19 | 7,219 | 1,671,490 | added | 1.22 | ||
| ABT | abbott labs | 0.12 | 7,927 | 1,061,740 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 3.13 | 113,108 | 27,892,400 | added | 2.13 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.31 | 7,918 | 2,793,080 | added | 0.57 | ||
| ADI | analog devices inc | 1.07 | 38,693 | 9,506,870 | added | 1.06 | ||
| ADP | automatic data processing in | 0.32 | 9,602 | 2,818,190 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.05 | 2,132 | 436,506 | added | 4.92 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.92 | 43,688 | 8,213,340 | added | 17.74 | ||
| AMGN | amgen inc | 0.20 | 6,457 | 1,822,170 | reduced | -0.02 | ||
| AMPS | ishares tr | 0.81 | 75,348 | 7,168,650 | reduced | -4.14 | ||
| AMPS | ishares tr | 0.11 | 9,400 | 971,584 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.31 | 12,732 | 2,795,570 | added | 1.61 | ||
| ANET | arista networks inc | 0.05 | 3,200 | 466,272 | unchanged | 0.00 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.17 | 4,500 | 1,494,600 | unchanged | 0.00 | ||