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

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.6K

Value:$763.8K

% of Portfolio:0.1% ($763.8K/$815.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:25.2K

Value:$718.2K

% of Portfolio:0.1% ($718.2K/$815.2M)

KROGER CO

KR|501044101

Shares:9.8K

Value:$664.6K

% of Portfolio:0.1% ($664.6K/$815.2M)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$660.3K

% of Portfolio:0.1% ($660.3K/$815.2M)

922908629

VO|922908629

Shares:2.5K

Value:$657.1K

% of Portfolio:0.1% ($657.1K/$815.2M)

808524201

SCHX|808524201

Shares:29.2K

Value:$645.0K

% of Portfolio:0.1% ($645.0K/$815.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$635.5K

% of Portfolio:0.1% ($635.5K/$815.2M)

VALVOLINE INC

VVV|92047W101

Shares:18.1K

Value:$629.4K

% of Portfolio:0.1% ($629.4K/$815.2M)

922908744

VTV|922908744

Shares:3.6K

Value:$615.9K

% of Portfolio:0.1% ($615.9K/$815.2M)

POOL CORP

POOL|73278L105

Shares:1.9K

Value:$609.3K

% of Portfolio:0.1% ($609.3K/$815.2M)

464287481

IWP|464287481

Shares:5.1K

Value:$598.0K

% of Portfolio:0.1% ($598.0K/$815.2M)

78463X301

Shares:5.2K

Value:$595.7K

% of Portfolio:0.1% ($595.7K/$815.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.5K

Value:$590.7K

% of Portfolio:0.1% ($590.7K/$815.2M)

46428Q109

Shares:19.0K

Value:$588.8K

% of Portfolio:0.1% ($588.8K/$815.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$587.2K

% of Portfolio:0.1% ($587.2K/$815.2M)

922908652

VXF|922908652

Shares:3.4K

Value:$586.7K

% of Portfolio:0.1% ($586.7K/$815.2M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.2K

Value:$585.1K

% of Portfolio:0.1% ($585.1K/$815.2M)

Dynatrace, Inc.

DT|268150109

Shares:12.3K

Value:$577.8K

% of Portfolio:0.1% ($577.8K/$815.2M)

808524300

SCHG|808524300

Shares:22.9K

Value:$574.4K

% of Portfolio:0.1% ($574.4K/$815.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.6K

Value:$573.5K

% of Portfolio:0.1% ($573.5K/$815.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.6K	QoQ +0.02% (+3) YoY -48.43% (-10.0K)	All Managers (Combined)	$763.8K	0.1% ($763.8K/$815.2M)	QoQ +2.23% (+$16.7K) YoY -36.12% (-$432.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	25.2K	QoQ +0.22% (+56) YoY +13.11% (+2.9K)	All Managers (Combined)	$718.2K	0.1% ($718.2K/$815.2M)	QoQ +4.35% (+$30.0K) YoY +75.96% (+$310.1K)
KROGER CO(KRcusip501044101)	9.8K	QoQ 0.00% (+0) YoY +0.04% (+4)	All Managers (Combined)	$664.6K	0.1% ($664.6K/$815.2M)	QoQ +10.69% (+$64.2K) YoY +18.53% (+$103.9K)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ +3.40% (-84) YoY -4.03% (-107)	All Managers (Combined)	$660.3K	0.1% ($660.3K/$815.2M)	QoQ -33.63% (-$334.7K) YoY +41.48% (-$193.6K)
(VOcusip922908629)	2.5K	QoQ 0.00% (-0) YoY +27.17% (+543)	All Managers (Combined)	$657.1K	0.1% ($657.1K/$815.2M)	QoQ -2.08% (-$14.0K) YoY +31.63% (+$157.9K)
(SCHXcusip808524201)	29.2K	QoQ 0.00% (-0) YoY +133.81% (-16.7K)	All Managers (Combined)	$645.0K	0.1% ($645.0K/$815.2M)	QoQ -4.74% (-$32.1K) YoY -16.81% (-$130.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.0K	QoQ +2.28% (-67) YoY +0.56% (+17)	All Managers (Combined)	$635.5K	0.1% ($635.5K/$815.2M)	QoQ -4.11% (-$27.3K) YoY +3.75% (+$23.0K)
VALVOLINE INC(VVVcusip92047W101)	18.1K	QoQ -4.84% (-920) YoY -10.80% (-2.2K)	All Managers (Combined)	$629.4K	0.1% ($629.4K/$815.2M)	QoQ -8.44% (-$58.1K) YoY -30.33% (-$274.1K)
(VTVcusip922908744)	3.6K	QoQ -0.05% (-2) YoY +20.97% (+618)	All Managers (Combined)	$615.9K	0.1% ($615.9K/$815.2M)	QoQ +1.99% (-$12.0K) YoY +28.30% (+$135.9K)
POOL CORP(POOLcusip73278L105)	1.9K	QoQ -0.05% (-1) YoY -18.02% (-421)	All Managers (Combined)	$609.3K	0.1% ($609.3K/$815.2M)	QoQ -6.67% (-$43.6K) YoY -35.32% (-$332.9K)
(IWPcusip464287481)	5.1K	QoQ +3.05% (-151) YoY +28.05% (+1.1K)	All Managers (Combined)	$598.0K	0.1% ($598.0K/$815.2M)	QoQ -4.47% (-$28.0K) YoY +31.80% (+$144.3K)
(cusip78463X301)✕	5.2K	QoQ 0.00% (+0) YoY -0.19% (-10)	All Managers (Combined)	$595.7K	0.1% ($595.7K/$815.2M)	QoQ +0.08% (+$529) YoY +11.33% (-$60.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$590.7K	0.1% ($590.7K/$815.2M)	QoQ +0.91% (+$5.4K) YoY -7.07% (-$44.9K)
(cusip46428Q109)✕	19.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$588.8K	0.1% ($588.8K/$815.2M)	QoQ +17.69% (+$88.5K) YoY +36.21% (+$156.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ 0.00% (+0) YoY +0.89% (+18)	All Managers (Combined)	$587.2K	0.1% ($587.2K/$815.2M)	QoQ +19.00% (+$93.8K) YoY +41.31% (+$171.7K)
(VXFcusip922908652)	3.4K	QoQ -4.35% (-155) YoY -5.91% (-214)	All Managers (Combined)	$586.7K	0.1% ($586.7K/$815.2M)	QoQ -13.27% (-$89.8K) YoY -7.52% (-$47.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$585.1K	0.1% ($585.1K/$815.2M)	QoQ -4.34% (-$26.6K) YoY +24.48% (+$115.1K)
Dynatrace, Inc.(DTcusip268150109)	12.3K	QoQ -4.77% (-615) YoY NEW(+12.3K)	All Managers (Combined)	$577.8K	0.1% ($577.8K/$815.2M)	QoQ -17.39% (-$121.7K) YoY NEW(+$577.8K)
(SCHGcusip808524300)	22.9K	QoQ -6.06% (-1.5K) YoY +249.55% (-16.4K)	All Managers (Combined)	$574.4K	0.1% ($574.4K/$815.2M)	QoQ -15.59% (-$106.2K) YoY -5.60% (-$34.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.6K	QoQ +7.81% (+260) YoY +30.57% (+840)	All Managers (Combined)	$573.5K	0.1% ($573.5K/$815.2M)	QoQ +5.21% (+$28.4K) YoY +5.34% (+$29.1K)