L. Roy Papp & Associates, LLP
CIK: 0000809339SEC EDGAR →
Portfolio Value
$904.5M
Holdings
185
As of
Q4 2025
New Positions
6
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 233,943 | $63.6M | 7.03% |
| 2 | MICROSOFT CORP | 117,289 | $56.7M | 6.27% |
| 3 | ALPHABET INC | 168,150 | $52.8M | 5.83% |
| 4 | BLACKROCK INC | 36,442 | $39.0M | 4.31% |
| 5 | VISA INC | 101,419 | $35.6M | 3.93% |
| 6 | ALPHABET INC | 106,511 | $33.3M | 3.69% |
| 7 | OREILLY AUTOMOTIVE INC | 342,247 | $31.2M | 3.45% |
| 8 | ACCENTURE PLC IRELAND | 112,516 | $30.2M | 3.34% |
| 9 | THERMO FISHER SCIENTIFIC INC | 51,516 | $29.9M | 3.30% |
| 10 | JOHNSON & JOHNSON | 118,358 | $24.5M | 2.71% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $214.1M | 23.7% |
| Financial Services | 65 | $208.0M | 23.0% |
| Healthcare | 18 | $105.1M | 11.6% |
| Communication Services | 4 | $87.8M | 9.7% |
| Industrials | 24 | $84.2M | 9.3% |
| Consumer Cyclical | 13 | $65.4M | 7.2% |
| Energy | 11 | $55.3M | 6.1% |
| Consumer Defensive | 10 | $48.5M | 5.4% |
| Basic Materials | 5 | $13.3M | 1.5% |
| Unknown | 6 | $11.8M | 1.3% |
| Real Estate | 3 | $9.8M | 1.1% |
| Utilities | 3 | $1.0M | 0.1% |