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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- L-Roy-Papp--Associates-Llp
Data Enrichment
92% identified160 identified14 unidentified
Holdings
174 positions • $815.2M total value
Manager:
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Page 5 of 9
Shares:5.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$815.2M)
81369Y506
Shares:12.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$815.2M)
92206C409
Shares:12.6K
Value:$991.5K
% of Portfolio:0.1% ($991.5K/$815.2M)
Shares:8.7K
Value:$979.4K
% of Portfolio:0.1% ($979.4K/$815.2M)
46429B747
Shares:9.4K
Value:$972.6K
% of Portfolio:0.1% ($972.6K/$815.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.6K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$815.2M) | |||
41.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$815.2M) | |||
BIO-TECHNE Corp(TECHcusip09073M104) | 23.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$815.2M) | ||
ORACLE CORP(ORCLcusip68389X105) | 9.1K | QoQ -1.12% (-103)YoY -8.63% (-857) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$815.2M) | |
4.5K | QoQ 0.00% (-0)YoY -4.68% (-221) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$815.2M) | ||
(cusip81369Y506)✕ | 12.9K | QoQ -0.32% (-42)YoY +2.69% (+338) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$815.2M) | |
10.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$815.2M) | |||
12.9K | QoQ -0.77% (-100)YoY -7.14% (-991) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$815.2M) | ||
2.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$815.2M) | |||
6.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$815.2M) | |||
2.3K | QoQ +2.22% (+51)YoY +2.22% (+51) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$815.2M) | ||
1.9K | YoY +4.02% (+72) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$815.2M) | ||
8.1K | QoQ -4.72% (-401)YoY -9.53% (-851) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$815.2M) | ||
(cusip92206C409)✕ | 12.6K | QoQ 0.00% (+0) | All Managers (Combined) | $991.5K | 0.1% ($991.5K/$815.2M) | |
8.7K | QoQ -4.81% (-440)YoY -9.75% (-940) | All Managers (Combined) | $979.4K | 0.1% ($979.4K/$815.2M) | ||
(cusip46429B747)✕ | 9.4K | All Managers (Combined) | $972.6K | 0.1% ($972.6K/$815.2M) | ||
50.9K | All Managers (Combined) | $888.6K | 0.1% ($888.6K/$815.2M) | |||
4.7K | QoQ -2.08% (-100)YoY -4.37% (-215) | All Managers (Combined) | $829.3K | 0.1% ($829.3K/$815.2M) | ||
58.1K | YoY NEW(+58.1K) | All Managers (Combined) | $805.0K | 0.1% ($805.0K/$815.2M) | YoY NEW(+$805.0K) | |
8.9K | QoQ -0.98% (-89)YoY -0.96% (-87) | All Managers (Combined) | $801.4K | 0.1% ($801.4K/$815.2M) |