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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$11.9 Million 1.49% of portfolio	143,241	Q2 2025 Reduced 2.21%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.7 Million 1.48% of portfolio	64,600	Q2 2025 Added 1.86%
XLK Technology Sector Spdr ETFs	$0	$7.64 Million 0.96% of portfolio	30,175	Q2 2025 Added 0.07%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$7.38 Million 0.93% of portfolio	78,603	Q2 2025 Added 0.02%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.48 Million 0.44% of portfolio	146,061	Q2 2025 Added 0.26%
VUG Vanguard Growth ETF ETFs	$0	$3.16 Million 0.4% of portfolio	7,216	Q2 2025 Reduced 1.9%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.07 Million 0.39% of portfolio	16,878	Q2 2025 Reduced 0.05%
VGT Vanguard Information Technolog ETFs	$0	$2.9 Million 0.36% of portfolio	4,374	Q1 2025 Added 14.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.42 Million 0.3% of portfolio	7,967	Q2 2025 Added 20.79%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.75 Million 0.22% of portfolio	34,902	Q4 2024 Reduced 4.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.32 Million 0.17% of portfolio	2,138	Q2 2025 Added 5.01%
XLE Energy Sector Spdr ETFs	$0	$1.07 Million 0.14% of portfolio	12,675	Q2 2025 Reduced 1.55%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$998,000 0.13% of portfolio	12,560	Q4 2024 Reduced 1.45%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$967,000 0.12% of portfolio	9,400	Q3 2021 Added 97.89%
VO Vanguard Mid Cap ETF ETFs	$0	$758,000 0.1% of portfolio	2,712	Q2 2025 Added 6.73%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$701,000 0.09% of portfolio	28,721	Q2 2025 Reduced 1.68%
IVV Ishares Core S&P 500 ETF ETFs	$0	$686,000 0.09% of portfolio	1,106	Q2 2025 Added 18.8%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$706,000 0.09% of portfolio	5,091	Q2 2025 Added 0.02%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$654,000 0.08% of portfolio	22,421	Q2 2025 Reduced 2.27%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$625,000 0.08% of portfolio	2,200	Q2 2025 Added 0.41%
VTV Vanguard Value ETF ETFs	$0	$630,000 0.08% of portfolio	3,567	Q2 2025 Added 0.06%
SLV I Shares Silver Trust ETFs	$18.2B	$623,000 0.08% of portfolio	19,000	Q4 2021 Reduced 2.06%
VXF Vanguard Extended Market ETF ETFs	$0	$656,000 0.08% of portfolio	3,406	Q1 2025 Reduced 4.35%
GMF Spdr Index Shs Fund Spdr S&P E ETFs	$0	$650,000 0.08% of portfolio	5,150	Q2 2024 Reduced 0.19%
GLD Spdr Gold Trust ETFs	$108B	$621,000 0.08% of portfolio	2,038	Q3 2024 Added 0.89%
VT Vanguard Total World Stk Index ETFs	$0	$483,000 0.06% of portfolio	3,765	Q2 2025 Added 0.03%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$445,000 0.06% of portfolio	1,852	Q2 2025 Added 0.38%
SUB Ishares Short Term National Mu ETFs	$0	$462,000 0.06% of portfolio	4,350	Q4 2023 Reduced 6.45%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$449,000 0.06% of portfolio	2,461	Q2 2025 Added 2.5%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$385,000 0.05% of portfolio	2,891	Q2 2025 Reduced 9.4%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$426,000 0.05% of portfolio	16,086	Q4 2024 Added 194.02%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$404,000 0.05% of portfolio	2,998	Q2 2025 Added 6.2%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$381,000 0.05% of portfolio	2,596	Q2 2023 Reduced 17.19%
DGRO Ishares Core Dividend Growth E ETFs	$0	$398,000 0.05% of portfolio	6,233	Q2 2025 Added 13.16%
VB Vanguard Small Cap ETF ETFs	$0	$345,000 0.04% of portfolio	1,457	Q2 2025 Added 0.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$339,000 0.04% of portfolio	615	Q2 2025 Added 19.42%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$307,000 0.04% of portfolio	541	Q2 2025 Reduced 19.85%
IEV Ishares Tr Europe ETF ETFs	$0	$284,000 0.04% of portfolio	4,500	Q4 2022 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$311,000 0.04% of portfolio	12,772	Q2 2025 Added 5.45%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$290,000 0.04% of portfolio	1,843	Q2 2023 New
FTCS First Trust Capital Strength E ETFs	$0	$296,000 0.04% of portfolio	3,260	Q1 2024 Added 3.16%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$260,000 0.03% of portfolio	3,766	Q2 2025 Added 0.91%
SKYY First Trust Cloud Computing Et ETFs	$0	$243,000 0.03% of portfolio	2,004	Q3 2024 New
EWJ Ishares Msci Japan ETF ETFs	$0	$265,000 0.03% of portfolio	3,542	Q4 2023 Reduced 11.29%
VBR Vanguard Small Cap Value ETF ETFs	$0	$235,000 0.03% of portfolio	1,208	Q1 2025 Added 0.67%

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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Papp L Roy & Associates Portfolio Holdings