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
$141B
$679,000 0.09% of portfolio
2,918
Q2 2025 Reduced 2.77%
$13.9B
$692,000 0.09% of portfolio
12,535
Q2 2025 Added 2.28%
$0
$686,000 0.09% of portfolio
1,106
Q2 2025 Added 18.8%
$36.3B
$706,000 0.09% of portfolio
3,376
Q2 2025 Added 4.65%
$48.8B
$704,000 0.09% of portfolio
9,819
Q2 2024 Added 0.04%
$63.3B
$741,000 0.09% of portfolio
25,229
Q2 2025 Added 0.22%
$0
$706,000 0.09% of portfolio
5,091
Q2 2025 Added 0.02%
$219B
$706,000 0.09% of portfolio
8,929
Q2 2025 Added 0.01%
$15.2B
$674,000 0.08% of portfolio
4,638
Q2 2025 Reduced 41.85%
$0
$654,000 0.08% of portfolio
22,421
Q2 2025 Reduced 2.27%
$0
$625,000 0.08% of portfolio
2,200
Q2 2025 Added 0.41%
$0
$630,000 0.08% of portfolio
3,567
Q2 2025 Added 0.06%
$23.4B
$623,000 0.08% of portfolio
19,000
Q4 2021 Reduced 2.06%
$0
$656,000 0.08% of portfolio
3,406
Q1 2025 Reduced 4.35%
$68.7B
$638,000 0.08% of portfolio
2,494
Q1 2024 Added 1.46%
$37.3B
$618,000 0.08% of portfolio
3,927
Q2 2025 Reduced 16.52%
$128B
$621,000 0.08% of portfolio
2,038
Q3 2024 Added 0.89%
$11.9B
$622,000 0.08% of portfolio
2,135
Q2 2025 Added 11.55%
$204B
$576,000 0.07% of portfolio
4,649
Q2 2025 Reduced 8.34%
$48.9B
$518,000 0.07% of portfolio
498
Q1 2025 Reduced 20.19%
$130B
$587,000 0.07% of portfolio
6,734
Q2 2025 Added 32.07%
$93.3B
$449,000 0.06% of portfolio
4,901
Q2 2025 Reduced 12.18%
$52.8B
$510,000 0.06% of portfolio
4,000
Q2 2021 Reduced 3.64%
$12.4B
$494,000 0.06% of portfolio
23,341
Q1 2025 Reduced 48.03%
$331B
$456,000 0.06% of portfolio
1,772
Q4 2024 Reduced 2.48%
$0
$483,000 0.06% of portfolio
3,765
Q2 2025 Added 0.03%
$0
$445,000 0.06% of portfolio
1,852
Q2 2025 Added 0.38%
$0
$462,000 0.06% of portfolio
4,350
Q4 2023 Reduced 6.45%
$0
$449,000 0.06% of portfolio
2,461
Q2 2025 Added 2.5%
$94.7B
$401,000 0.05% of portfolio
8,676
Q1 2025 Reduced 13.96%
$0
$385,000 0.05% of portfolio
2,891
Q2 2025 Reduced 9.4%
$5.75B
$423,000 0.05% of portfolio
4,030
Q2 2024 Reduced 7.46%
$22.9B
$365,000 0.05% of portfolio
11,484
Q2 2025 Reduced 21.0%
$187B
$371,000 0.05% of portfolio
2,032
Q1 2025 Added 48.32%
$24.7B
$374,000 0.05% of portfolio
2,265
Q2 2025 Added 18.65%
$0
$426,000 0.05% of portfolio
16,086
Q4 2024 Added 194.02%
$26.5B
$379,000 0.05% of portfolio
2,762
Q2 2025 Reduced 23.0%
$144B
$379,000 0.05% of portfolio
15,640
Q1 2025 Reduced 7.85%
$0
$404,000 0.05% of portfolio
2,998
Q2 2025 Added 6.2%
$0
$381,000 0.05% of portfolio
2,596
Q2 2023 Reduced 17.19%
$0
$398,000 0.05% of portfolio
6,233
Q2 2025 Added 13.16%
$0
$345,000 0.04% of portfolio
1,457
Q2 2025 Added 0.07%
$67.2B
$346,000 0.04% of portfolio
2,221
Q2 2024 Added 2.78%
$0
$339,000 0.04% of portfolio
615
Q2 2025 Added 19.42%
$147B
$281,000 0.04% of portfolio
1,269
Q2 2025 Reduced 8.11%
$0
$307,000 0.04% of portfolio
541
Q2 2025 Reduced 19.85%
$154B
$335,000 0.04% of portfolio
14,956
Q2 2025 Reduced 3.23%
$52.4B
$305,000 0.04% of portfolio
570
Q2 2025 Reduced 8.06%
$0
$284,000 0.04% of portfolio
4,500
Q4 2022 New

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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