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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.72%
AUM
$951M
AUM Growth
+$84M
Cap. Flow
+$1.75M
Cap. Flow %
0.18%
Top 10 Hldgs %
40.74%
Holding
200
New
16
Increased
54
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.92M
2
LIN icon
Linde
LIN
+$2.58M
3
MCD icon
McDonald's
MCD
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
WM icon
Waste Management
WM
+$1.26M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
3
MRVL icon
Marvell Technology
MRVL
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 12.17%
3 Miscellaneous 12.16%
4 Financials 12.07%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$65.4M 6.88%
226,042
-1,082
-0.5% -$309K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$52.9M 5.56%
149,783
-6,419
-4% -$2.29M
MSFT icon
3
Microsoft
MSFT
$3.75T
$45M 4.73%
120,590
+3,369
+3% +$1.36M
V icon
4
Visa
V
$709B
$35.4M 3.72%
103,237
+2,069
+2% +$664K
BLK icon
5
Blackrock
BLK
$181B
$35.1M 3.69%
36,515
+498
+1% +$515K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$33.7M 3.54%
94,355
-3,783
-4% -$1.36M
MRVL icon
7
Marvell Technology
MRVL
$217B
$33.3M 3.5%
111,672
-11,141
-9% -$2.23M
ORLY icon
8
O'Reilly Automotive
ORLY
$71.1B
$30.6M 3.22%
332,328
-537
-0.2% -$49K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$30.1M 3.17%
118,647
+1,444
+1% +$337K
EXPD icon
10
Expeditors International
EXPD
$24.8B
$26M 2.74%
159,685
-1,080
-0.7% -$167K
TMO icon
11
Thermo Fisher Scientific
TMO
$233B
$25.8M 2.71%
51,509
+707
+1% +$339K
EOG icon
12
EOG Resources
EOG
$75.8B
$23.2M 2.44%
179,017
-944
-0.5% -$129K
COST icon
13
Costco
COST
$415B
$22.3M 2.34%
23,794
-46
-0.2% -$45.8K
HD icon
14
Home Depot
HD
$328B
$22M 2.31%
62,411
+258
+0.4% +$83.9K
SYK icon
15
Stryker
SYK
$124B
$21.6M 2.27%
68,570
+3,023
+5% +$953K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$21.2M 2.23%
134,181
+582
+0.4% +$78.7K
CNI icon
17
Canadian National Railway
CNI
$76.5B
$15.9M 1.67%
133,614
+2,115
+2% +$241K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$15.5M 1.63%
72,831
+2,358
+3% +$483K
ADI icon
19
Analog Devices
ADI
$181B
$14.9M 1.57%
37,611
+822
+2% +$325K
ACN icon
20
Accenture
ACN
$115B
$13.4M 1.41%
107,951
-3,498
-3% -$607K
MTD icon
21
Mettler-Toledo International
MTD
$28.2B
$13.3M 1.39%
10,383
-67
-0.6% -$80.8K
JPM icon
22
JPMorgan Chase
JPM
$942B
$13.2M 1.38%
40,201
+9,402
+31% +$2.92M
MA icon
23
Mastercard
MA
$518B
$13M 1.37%
25,310
+19
+0.1% +$9.47K
XOM icon
24
ExxonMobil
XOM
$643B
$11.5M 1.21%
83,856
-6,247
-7% -$935K
AME icon
25
Ametek
AME
$55.9B
$11.5M 1.21%
47,384
+667
+1% +$154K
1
2 3 4 5

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MCM
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EW
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CL
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NOCM
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CA
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VFG
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GAM
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L. Roy Papp & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, L. Roy Papp & Associates held 200 positions worth $951M, up 9.7% from $867M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L. Roy Papp & Associates's Q2 2026 filing shows 16 new, 54 increased, 67 reduced and 7 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 9,400 shares worth $960K. The largest sale was T. Rowe Price, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Miscellaneous.

  • L. Roy Papp & Associates's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 9,400 shares worth $960K.
  • L. Roy Papp & Associates added most to JPMorgan Chase in Q2 2026, an estimated $2.92M increase.
  • L. Roy Papp & Associates's biggest Q2 2026 reduction was T. Rowe Price, cutting an estimated $2.89M.
  • L. Roy Papp & Associates fully exited Pool Corp in Q2 2026, selling an estimated $534K.
  • L. Roy Papp & Associates's ten largest holdings make up 41% of its $951M portfolio in Q2 2026.
  • L. Roy Papp & Associates opened 16 new positions and closed 7 in Q2 2026.
  • L. Roy Papp & Associates's portfolio value rose 9.7% quarter-over-quarter to $951M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.