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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
+4.48%
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
$905M
AUM Growth
+$14.9M
Cap. Flow
-$8.61M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.86%
Holding
189
New
7
Increased
54
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.58M
3
RMD icon
ResMed
RMD
+$728K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$498K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$466K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.22M
2
TROW icon
T. Rowe Price
TROW
+$2.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
4
COST icon
Costco
COST
+$1.36M
5
INFA
Informatica
INFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 13.43%
3 Healthcare 12.06%
4 Industrials 10.48%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.2B
$9.32M 1.03%
45,371
+1,683
+4% +$327K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.94M 0.99%
62,102
+196
+0.3% +$28.3K
ROK icon
28
Rockwell Automation
ROK
$49B
$8.74M 0.97%
22,468
+236
+1% +$88.7K
JPM icon
29
JPMorgan Chase
JPM
$950B
$8.51M 0.94%
26,399
+680
+3% +$211K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.45M 0.82%
79,084
+3,736
+5% +$352K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$7.2M 0.8%
38,631
+2,491
+7% +$464K
EMR icon
32
Emerson Electric
EMR
$88.3B
$7.19M 0.8%
54,203
-574
-1% -$76.1K
PEP icon
33
PepsiCo
PEP
$190B
$7.07M 0.78%
49,264
+5
+0% +$735
TROW icon
34
T. Rowe Price
TROW
$24.3B
$6.99M 0.77%
68,230
-22,592
-25% -$2.33M
WY icon
35
Weyerhaeuser
WY
$18.4B
$6.47M 0.71%
272,920
– –
TRMB icon
36
Trimble
TRMB
$13.9B
$6.1M 0.67%
77,801
+338
+0.4% +$26.9K
VMI icon
37
Valmont Industries
VMI
$9.53B
$5.84M 0.65%
14,506
+501
+4% +$204K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.68M 0.63%
11,297
+114
+1% +$56.7K
CVX icon
39
Chevron
CVX
$366B
$5.64M 0.62%
37,003
+285
+0.8% +$43.4K
RBC icon
40
RBC Bearings
RBC
$18B
$5.46M 0.6%
12,171
+10
+0.1% +$4.24K
INTU icon
41
Intuit
INTU
$89B
$5.38M 0.6%
8,124
+121
+2% +$80K
FDS icon
42
Factset
FDS
$10.2B
$5.1M 0.56%
17,574
-329
-2% -$92.4K
WCN
43
Waste Connections
WCN
$42B
$4.77M 0.53%
27,178
– –
NXPI icon
44
NXP Semiconductors
NXPI
$60.4B
$4.45M 0.49%
20,498
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.29M 0.47%
176,047
+162,697
+1,219% +$3.97M
RMD icon
46
ResMed
RMD
$30.7B
$3.97M 0.44%
16,500
+2,848
+21% +$728K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$3.73M 0.41%
142,359
-2,265
-2% -$59K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.66M 0.4%
16,658
+385
+2% +$84.1K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.57M 0.4%
+67,605
New +$3.58M
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$3.3M 0.36%
34,992
– –
1
2
3 4 5

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LEA
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IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
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LOAMU
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L. Roy Papp & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, L. Roy Papp & Associates held 189 positions worth $905M, up 1.7% from $890M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

L. Roy Papp & Associates's Q4 2025 filing shows 7 new, 54 increased, 65 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 67,605 shares worth $3.57M. The largest sale was Fiserv Inc, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • L. Roy Papp & Associates's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 67,605 shares worth $3.57M.
  • L. Roy Papp & Associates added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $3.97M increase.
  • L. Roy Papp & Associates's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $6.22M.
  • L. Roy Papp & Associates fully exited Informatica in Q4 2025, selling an estimated $1.3M.
  • L. Roy Papp & Associates's ten largest holdings make up 44% of its $905M portfolio in Q4 2025.
  • L. Roy Papp & Associates opened 7 new positions and closed 4 in Q4 2025.
  • L. Roy Papp & Associates's portfolio value rose 1.7% quarter-over-quarter to $905M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2025, filed 28 Jan 2026.