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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
ROK icon
26
Rockwell Automation
ROK
$47.6B
$11.3M 1.19%
22,910
+534
+2% +$232K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13B
$11.3M 1.19%
467,341
-5,139
-1% -$124K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.5M 1.1%
55,162
-8,200
-13% -$1.4M
ECL icon
29
Ecolab
ECL
$80.2B
$10M 1.05%
35,957
+703
+2% +$185K
PG icon
30
Procter & Gamble
PG
$333B
$9.84M 1.03%
67,086
+837
+1% +$122K
VMI icon
31
Valmont Industries
VMI
$9.13B
$8.53M 0.9%
14,767
-184
-1% -$92.5K
EMR icon
32
Emerson Electric
EMR
$86.4B
$7.79M 0.82%
54,443
+164
+0.3% +$23.1K
NVDA icon
33
NVIDIA
NVDA
$5.38T
$7.73M 0.81%
38,622
+56
+0.1% +$11.5K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.46M 0.78%
77,300
-1,680
-2% -$159K
LIN icon
35
Linde
LIN
$225B
$6.86M 0.72%
13,212
+5,099
+63% +$2.58M
PEP icon
36
PepsiCo
PEP
$192B
$6.71M 0.71%
49,554
+731
+1% +$109K
WY icon
37
Weyerhaeuser
WY
$17B
$6.53M 0.69%
272,920
– –
RBC icon
38
RBC Bearings
RBC
$15.9B
$6.42M 0.67%
9,968
-489
-5% -$291K
CVX icon
39
Chevron
CVX
$394B
$6.12M 0.64%
36,897
-268
-0.7% -$49.9K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.86M 0.62%
111,774
+11,639
+12% +$610K
CAT icon
41
Caterpillar
CAT
$369B
$5.74M 0.6%
5,387
+270
+5% +$237K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.68M 0.6%
11,357
-195
-2% -$93.7K
NXPI icon
43
NXP Semiconductors
NXPI
$56.2B
$5.63M 0.59%
20,040
+512
+3% +$141K
WCN
44
Waste Connections
WCN
$41.6B
$4.53M 0.48%
27,178
– –
WM icon
45
Waste Management
WM
$87.5B
$4.23M 0.44%
18,969
+5,657
+42% +$1.26M
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$4.18M 0.44%
34,992
– –
MCD icon
47
McDonald's
MCD
$187B
$4.08M 0.43%
15,089
+5,991
+66% +$1.72M
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$4.03M 0.42%
139,075
+87
+0.1% +$2.44K
TRMB icon
49
Trimble
TRMB
$14.2B
$3.89M 0.41%
76,078
-1,913
-2% -$113K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.86M 0.41%
16,295
-450
-3% -$103K
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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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.