Papp L Roy & Associates Reduced Holdings in Q3 2025

Papp L Roy & Associates

  • $842 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
-888
- 4.73%
$283.86 - $450.3 $252K - $400K
17.9K $5.13M
TROW
Price T Rowe Group Inc

Financial Services
-35K
- 27.82%
$98.67 - $111.52 $3.45M - $3.9M
90.8K $9.32M
COST
Costco Wholesale Corp

Consumer Defensive
-246
- 0.93%
$915.95 - $994.57 $225K - $245K
26.1K $24.2M
EOG
Eog Resources Inc

Energy
-2.67K
- 1.41%
$112.12 - $126.1 $299K - $337K
186K $20.9M
CNI
Canadian National Railway CO

Industrials
-3.6K
- 2.61%
$92.01 - $106.6 $332K - $384K
135K $12.7M
BDX
Becton Dickinson & CO

Healthcare
-7.01K
- 59.04%
$172.41 - $199.66 $1.21M - $1.4M
4.86K $910K
UPS
United Parcel Service Inc

Industrials
-2.81K
- 39.97%
$82.58 - $105.54 $232K - $297K
4.23K $352K
NKE
Nike, Inc.

Consumer Cyclical
-3.86K
- 11.13%
$69.24 - $79.24 $267K - $306K
30.8K $2.15M
CL
Colgate Palmolive CO

Consumer Defensive
-545
- 2.78%
$79.36 - $93.33 $43.3K - $50.9K
19K $1.52M
IEX
Idex Corp

Industrials
-360
- 2.61%
$157.53 - $185.69 $56.7K - $66.8K
13.4K $2.18M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.26K
- 4.14%
$92.18 - $95.14 $300K - $310K
75.3K $7.17M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.49K
- 46.57%
$26.38 - $27.95 $198K - $209K
8.6K $234K
WFC
Wells Fargo & Company

Financial Services
-2.69K
- 26.92%
$77.05 - $85.16 $207K - $229K
7.31K $612K
SLAB
Silicon Laboratories Inc.

Technology
-235
- 2.64%
$123.76 - $153.48 $29.1K - $36.1K
8.65K $1.13M
IBM
International Business Machines Corp

Technology
-260
- 4.68%
$234.77 - $292.47 $61K - $76K
5.3K $1.49M
SBUX
Starbucks Corp

Consumer Cyclical
-1.26K
- 25.63%
$81.9 - $96.86 $103K - $122K
3.65K $308K
EMR
Emerson Electric CO

Industrials
-80
- 0.15%
$128.6 - $149.63 $10.3K - $12K
54.8K $7.19M
VIG
Vanguard Dividend Appreciation

ETFs
-605
- 3.58%
N/A
16.3K $2.96M
LLY
Eli Lilly & CO

Healthcare
-83
- 3.96%
$625.65 - $812.69 $51.9K - $67.5K
2.01K $1.54M
VXF
Vanguard Extended Market ETF

ETFs
-630
- 18.5%
$193.58 - $213.07 $122K - $134K
2.78K $581K
IQV
Iqvia Holdings Inc.

Healthcare
-1.06K
- 27.07%
$157.68 - $200.82 $168K - $213K
2.86K $543K
META
Meta Platforms, Inc.

Communication Services
-65
- 3.81%
$695.21 - $791.73 $45.2K - $51.5K
1.64K $1.21M
DIS
Walt Disney CO

Communication Services
-30
- 0.65%
$112.25 - $124.0 $3.37K - $3.72K
4.62K $528K
KR
Kroger CO

Consumer Defensive
-4
- 0.04%
$64.52 - $74.35 $258 - $297
9.82K $661K
ROLL
Rbc Bearings Inc

Industrials
-175
- 1.42%
N/A
12.2K $2.99M
BMY
Bristol Myers Squibb CO

Healthcare
-500
- 5.76%
$43.31 - $48.98 $21.7K - $24.5K
8.18K $368K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-393
- 3.13%
$78.96 - $80.04 $31K - $31.5K
12.2K $972K
VB
Vanguard Small Cap ETF

ETFs
-197
- 13.52%
$237.58 - $259.17 $46.8K - $51.1K
1.26K $320K
STT
State Street Corp

Financial Services
-1.21K
- 9.85%
$102.01 - $117.25 $123K - $141K
11K $1.28M
KMB
Kimberly Clark Corp

Consumer Defensive
-13
- 0.67%
$121.72 - $136.77 $1.58K - $1.78K
1.92K $238K
UNP
Union Pacific Corp

Industrials
-74
- 7.23%
$214.91 - $237.16 $15.9K - $17.5K
950 $224K
DVN
Devon Energy Corp

Energy
-1.31K
- 11.41%
$31.75 - $36.99 $41.6K - $48.5K
10.2K $356K
ICLR
Icon PLC

Healthcare
-818
- 17.64%
$139.63 - $195.01 $114K - $160K
3.82K $668K
MRK
Merck & Co., Inc.

Healthcare
-583
- 6.53%
$77.6 - $87.37 $45.2K - $50.9K
8.35K $700K
Blackrock Inc
-550
- 1.47%
N/A
36.8K $0
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-205
- 0.59%
$49.78 - $50.75 $10.2K - $10.4K
34.7K $1.76M
PFE
Pfizer Inc

Healthcare
-305
- 1.95%
$23.29 - $25.88 $7.1K - $7.89K
15.3K $390K
NXPI
Nxp Semiconductors N.V.

Technology
-802
- 3.77%
$205.16 - $239.07 $165K - $192K
20.5K $4.67M
INFA
Informatica Inc.

Technology
-375
- 0.71%
$24.21 - $24.95 $9.08K - $9.36K
52.5K $1.3M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.32K
- 5.87%
$28.92 - $32.19 $38.1K - $42.4K
21.1K $673K
AMGN
Amgen Inc

Healthcare
-1
- 0.02%
$271.18 - $309.22 $271 - $309
6.46K $1.82M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-7
- 0.38%
$236.25 - $257.69 $1.65K - $1.8K
1.85K $473K
POOL
Pool Corp

Industrials
-11
- 0.52%
$292.13 - $333.62 $3.21K - $3.67K
2.12K $658K
XOM
Exxon Mobil Corp

Energy
-3.71K
- 3.93%
$105.83 - $117.22 $393K - $435K
90.6K $10.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.34K
- 3.62%
$181.56 - $190.33 $425K - $446K
62.3K $11.8M
CSGP
Costar Group, Inc.

Real Estate
-632
- 1.87%
$81.42 - $96.83 $51.5K - $61.2K
33.2K $2.8M
PEGA
Pegasystems Inc

Technology
-1.14K
- 2.49%
$49.75 - $60.39 $56.5K - $68.5K
44.4K $2.56M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-205
- 1.8%
$459.11 - $506.91 $94.1K - $104K
11.2K $5.62M
MCD
Mcdonalds Corp

Consumer Cyclical
-16
- 0.19%
$291.67 - $316.99 $4.67K - $5.07K
8.28K $2.51M
Activity Summary
Buys All Purchases 61 New Holdings 6 Increased Positions 55 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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