L-Roy-Papp--Associates-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INFA",
  "POOL",
  null,
  "TROW",
  "RBC",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "LOW",
  "FUL",
  "DUK",
  "DT",
  null,
  "EOG",
  "EXPD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "AMAT",
  "EMR",
  "META",
  "IQV",
  "KMI",
  "LIN",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "FHN",
  "GE",
  "OMC",
  "ORLY",
  "ICLR",
  "ANSS",
  "ANET",
  "KR",
  "ORCL",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "ROK",
  "SCHX",
  "SHW",
  "ROST",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UPS",
  "VO",
  "VXF",
  "UMBF",
  null,
  "VIG",
  "OMEX",
  "BBSI",
  "WY",
  null,
  "MTD",
  "RMD",
  "PR",
  "VYM",
  "FI",
  "WAB",
  "VVV",
  "WM",
  "FSLR",
  "IWP",
  "WCN",
  "IDXX",
  "IEX",
  "FDS",
  "AMZN",
  "SCHB",
  null,
  "EGP",
  "VGT",
  "VUG",
  "VMI",
  null,
  "VXUS",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YETI",
  "ZBRA",
  null,
  null,
  "SCHD",
  "SCHG",
  "NSC",
  "NXPI",
  "TRMB",
  "SLAB",
  "SYY",
  "MTUM",
  "DGRO",
  "PEGA",
  "GWW",
  null,
  null,
  "AME",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BRK-B",
  "BDX",
  "TECH",
  "BMY",
  "CNI",
  "CVX",
  "CINF",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COST",
  "CSGP",
  "CRH",
  "CSX",
  "DVN",
  "FANG",
  "RSP",
  "EWJ",
  "ADI",
  "USMV",
  "NKE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 174
Total Value: 815197642
Accession Number: 0001667731-25-000413
Form Type: 13F-HR
CIK: l-roy-papp--associates-llp
Manager Name: L-Roy-Papp--Associates-Llp

Data Enrichment

92% identified

160 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $815.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 9

Sort by:

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:18.5K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$815.2M)

INTUIT INC.

INTU|461202103

Shares:7.8K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$815.2M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:13.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$815.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:20.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$815.2M)

NVIDIA CORP

NVDA|67066G104

Shares:35.9K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$815.2M)

RBC Bearings INC

RBC|75524B104

Shares:11.8K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$815.2M)

921908844

VIG|921908844

Shares:16.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$815.2M)

NIKE, Inc.

NKE|654106103

Shares:51.1K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$815.2M)

808524102

SCHB|808524102

Shares:145.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$815.2M)

MCCORMICK & CO INC

MKC|579780206

Shares:37.4K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$815.2M)

ADOBE INC.

ADBE|00724F101

Shares:7.9K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$815.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$815.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:12.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$815.2M)

ANSYS INC

ANSS|03662Q105

Shares:8.8K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$815.2M)

922908736

VUG|922908736

Shares:7.4K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$815.2M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:33.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$815.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:7.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$815.2M)

MCDONALDS CORP

MCD|580135101

Shares:8.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$815.2M)

IDEX CORP /DE/

IEX|45167R104

Shares:13.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$815.2M)

AMAZON COM INC

AMZN|023135106

Shares:12.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$815.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	18.5K	QoQ +2.47% (-445) YoY +13.00% (+2.1K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$815.2M)	QoQ -7.35% (-$378.6K) YoY +0.22% (+$10.8K)
INTUIT INC.(INTUcusip461202103)	7.8K	QoQ -0.51% (-40) YoY -3.63% (-293)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$815.2M)	QoQ -2.80% (-$137.7K) YoY -8.97% (-$469.8K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	13.9K	QoQ -0.10% (-14) YoY -11.68% (-1.8K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$815.2M)	QoQ -7.03% (-$300.5K) YoY +10.40% (-$374.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	20.5K	QoQ -1.54% (-323) YoY -6.43% (-1.4K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$815.2M)	QoQ -9.97% (-$432.6K) YoY -28.22% (-$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	35.9K	QoQ +934.91% (+32.5K) YoY +10818.54% (+35.6K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$815.2M)	QoQ +735.23% (+$3.4M) YoY +1209.65% (+$3.6M)
RBC Bearings INC(RBCcusip75524B104)	11.8K	QoQ -3.67% (-450) YoY -9.02% (-1.2K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$815.2M)	QoQ +3.61% (-$132.4K) YoY +8.28% (-$290.3K)
(VIGcusip921908844)	16.9K	QoQ +6.04% (+962) YoY +6.00% (+956)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$815.2M)	QoQ +5.04% (+$157.4K) YoY +12.60% (+$366.8K)
NIKE, Inc.(NKEcusip654106103)	51.1K	QoQ -10.25% (-5.8K) YoY -17.49% (-10.8K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$815.2M)	QoQ -24.71% (-$1.1M) YoY -44.26% (-$2.6M)
(SCHBcusip808524102)	145.7K	QoQ -1.35% (-2.0K) YoY +207.25% (+98.3K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$815.2M)	QoQ -6.43% (-$215.8K) YoY +8.35% (+$241.9K)
MCCORMICK & CO INC(MKCcusip579780206)	37.4K	QoQ -3.08% (-1.2K) YoY -6.16% (-2.5K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$815.2M)	QoQ +4.63% (-$136.5K) YoY +0.55% (-$16.9K)
ADOBE INC.(ADBEcusip00724F101)	7.9K	QoQ 0.00% (-0) YoY -1.99% (-160)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$815.2M)	QoQ -13.75% (-$481.4K) YoY -25.50% (-$1.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.6K	QoQ 0.00% (+0) YoY +0.47% (+45)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$815.2M)	QoQ +4.37% (+$122.9K) YoY +22.91% (+$546.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	12.4K	QoQ +4.68% (+555) YoY +4.68% (+555)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$815.2M)	QoQ +20.10% (+$480.6K) YoY +13.70% (+$346.0K)
ANSYS INC(ANSScusip03662Q105)	8.8K	QoQ -4.61% (-425) YoY -12.59% (-1.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$815.2M)	QoQ -10.48% (-$325.7K) YoY -20.29% (-$707.9K)
(VUGcusip922908736)	7.4K	QoQ -0.17% (-13) YoY -1.00% (-75)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$815.2M)	QoQ -9.80% (-$296.7K) YoY +6.64% (-$169.9K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	33.2K	QoQ -4.29% (-1.5K) YoY -8.93% (-3.3K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$815.2M)	QoQ +5.91% (-$147.2K) YoY -25.30% (-$892.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	7.5K	QoQ 0.00% (+0) YoY -18.46% (-1.7K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$815.2M)	QoQ +2.72% (+$69.1K) YoY -18.03% (-$573.1K)
MCDONALDS CORP(MCDcusip580135101)	8.3K	QoQ +0.60% (+50) YoY +3.75% (+299)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$815.2M)	QoQ +8.41% (+$200.0K) YoY +14.95% (+$335.4K)
IDEX CORP /DE/(IEXcusip45167R104)	13.5K	QoQ -4.83% (-685) YoY -12.35% (-1.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$815.2M)	QoQ -17.71% (-$525.1K) YoY -34.99% (-$1.3M)
AMAZON COM INC(AMZNcusip023135106)	12.7K	QoQ -6.27% (-849) YoY +1.71% (+214)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$815.2M)	QoQ -18.71% (-$555.8K) YoY +7.28% (+$163.9K)