Papp L Roy & Associates Portfolio Holdings

Papp L Roy & Associates

  • $795 Million
  • Q2 2025

Papp L Roy & Associates has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $795 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $59.8M, Apple Inc. with a value of $49.4M, Visa Inc. with a value of $36.1M, Accenture PLC with a value of $33.1M, and O Reilly Automotive Inc with a value of $32.3M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $772M to 795M.

Below you can find more details about Papp L Roy & Associates portfolio as well as his latest detailed transactions.

Portfolio value $795 Million
Technology: $213 Million
Healthcare: $91.1 Million
Financial Services: $89.2 Million
Industrials: $84.5 Million
ETFs: $74.1 Million
Consumer Cyclical: $66.5 Million
Consumer Defensive: $57.7 Million
Communication Services: $52.5 Million
Other: $66.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$59.8 Million 7.52% of portfolio
120,264
Q2 2025 Reduced 0.28%
$3.43T
$49.4 Million 6.21% of portfolio
240,877
Q2 2025 Reduced 0.68%
$555B
$36.1 Million 4.54% of portfolio
101,697
Q2 2025 Reduced 0.89%
$156B
$33.1 Million 4.16% of portfolio
110,746
Q2 2025 Added 0.89%
$6.56B
$32.3 Million 4.06% of portfolio
358,181
Q2 2025 Added 1,367.05%
$1.2T
$31 Million 3.9% of portfolio
174,856
Q2 2025 Added 1.39%
$429B
$26.1 Million 3.28% of portfolio
26,372
Q2 2025 Reduced 2.68%
$142B
$24.9 Million 3.13% of portfolio
62,910
Q2 2025 Added 1.17%
$68.3B
$22.6 Million 2.84% of portfolio
188,811
Q2 2025 Added 0.91%
$396B
$22.1 Million 2.78% of portfolio
60,289
Q2 2025 Added 1.28%
$176B
$20.3 Million 2.56% of portfolio
50,150
Q2 2025 Added 3.37%
$1.16T
$19.7 Million 2.47% of portfolio
111,558
Q2 2025 Reduced 0.38%
$19.4B
$18.8 Million 2.36% of portfolio
164,472
Q2 2025 Added 1.0%
$446B
$17.9 Million 2.25% of portfolio
117,348
Q2 2025 Reduced 0.82%
$63.8B
$14.4 Million 1.81% of portfolio
138,192
Q2 2025 Added 0.7%
$543B
$14.3 Million 1.79% of portfolio
25,363
Q2 2025 Reduced 1.25%
$27.5B
$12 Million 1.51% of portfolio
10,242
Q2 2025 Added 3.63%
$0
$11.9 Million 1.49% of portfolio
143,241
Q2 2025 Reduced 2.21%
$0
$11.7 Million 1.48% of portfolio
64,600
Q2 2025 Added 1.86%
$362B
$10.4 Million 1.3% of portfolio
65,028
Q2 2025 Added 1.07%
$444B
$10.2 Million 1.28% of portfolio
94,329
Q2 2025 Reduced 1.23%
$76.6B
$9.75 Million 1.23% of portfolio
36,203
Q2 2025 Added 1.9%
$64.2B
$9.28 Million 1.17% of portfolio
119,906
Q2 2025 Added 8.54%
$114B
$9.11 Million 1.15% of portfolio
38,289
Q2 2025 Added 2.19%
$14.9B
$8.4 Million 1.06% of portfolio
18,791
Q2 2025 Added 2.64%
$79.5B
$8.4 Million 1.06% of portfolio
67,131
Q2 2025 Added 11.95%
$0
$7.64 Million 0.96% of portfolio
30,175
Q2 2025 Added 0.07%
$855B
$7.46 Million 0.94% of portfolio
25,719
Q1 2025 Added 0.3%
$0
$7.38 Million 0.93% of portfolio
78,603
Q2 2025 Added 0.02%
$79.2B
$7.31 Million 0.92% of portfolio
54,857
Q2 2025 Reduced 6.59%
$18.9B
$7.01 Million 0.88% of portfolio
272,920
Q1 2024 Reduced 0.02%
$37.9B
$6.99 Million 0.88% of portfolio
21,030
Q2 2025 Added 13.98%
$42.6B
$6.71 Million 0.84% of portfolio
37,106
Q2 2025 Added 16.18%
$194B
$6.35 Million 0.8% of portfolio
48,061
Q2 2025 Added 5.18%
$220B
$5.99 Million 0.75% of portfolio
7,611
Q2 2025 Reduced 1.95%
$20.8B
$5.91 Million 0.74% of portfolio
77,827
Q2 2025 Added 1.81%
$447B
$5.68 Million 0.71% of portfolio
35,973
Q2 2025 Added 0.14%
$611B
$5.53 Million 0.7% of portfolio
11,388
Q2 2025 Added 3.34%
$299B
$5.37 Million 0.67% of portfolio
37,485
Q2 2025 Added 4.31%
$48.3B
$5.07 Million 0.64% of portfolio
27,178
Q1 2025 Reduced 9.94%
$54.1B
$4.65 Million 0.59% of portfolio
21,300
Q2 2025 Added 3.67%
$7.86B
$4.55 Million 0.57% of portfolio
13,941
Q2 2025 Added 0.24%
$0
$3.48 Million 0.44% of portfolio
146,061
Q2 2025 Added 0.26%
$0
$3.16 Million 0.4% of portfolio
7,216
Q2 2025 Reduced 1.9%
$32.6B
$3.12 Million 0.39% of portfolio
8,870
Q2 2025 Added 1.01%
$0
$3.07 Million 0.39% of portfolio
16,878
Q2 2025 Reduced 0.05%
$7.21B
$3.03 Million 0.38% of portfolio
12,336
Q2 2025 Added 4.56%
$161B
$3.05 Million 0.38% of portfolio
7,873
Q2 2024 Reduced 1.99%
$125B
$2.96 Million 0.37% of portfolio
9,602
Q3 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $795 Million
  • Prior Value $772 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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