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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
FDS icon
51
Factset
FDS
$10.9B
$3.43M 0.36%
14,896
-485
-3% -$111K
RMD icon
52
ResMed
RMD
$34.5B
$3.23M 0.34%
16,582
-1,487
-8% -$308K
TROW icon
53
T. Rowe Price
TROW
$24B
$3.13M 0.33%
27,496
-28,288
-51% -$2.89M
RTX icon
54
RTX Corp
RTX
$285B
$3.08M 0.32%
16,252
+948
+6% +$174K
AMZN icon
55
Amazon
AMZN
$2.84T
$3.06M 0.32%
12,845
+46
+0.4% +$11.5K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$3M 0.32%
34,879
-509
-1% -$42.8K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.84M 0.3%
7,669
-55
-0.7% -$19.7K
IEX icon
58
IDEX
IEX
$17B
$2.74M 0.29%
12,075
-1,214
-9% -$257K
TECH icon
59
Bio-Techne
TECH
$11.4B
$2.73M 0.29%
38,650
+5,909
+18% +$319K
YETI icon
60
Yeti Holdings
YETI
$3.07B
$2.62M 0.28%
52,795
-305
-0.6% -$13.2K
MCHP icon
61
Microchip Technology
MCHP
$40.6B
$2.48M 0.26%
27,177
-875
-3% -$78K
KO icon
62
Coca-Cola
KO
$386B
$2.44M 0.26%
30,049
+14
+0% +$1.11K
AMGN icon
63
Amgen
AMGN
$234B
$2.33M 0.25%
6,448
-9
-0.1% -$3.08K
SHW icon
64
Sherwin-Williams
SHW
$83.5B
$2.32M 0.24%
6,725
– –
EPD icon
65
Enterprise Products Partners
EPD
$84.4B
$2.27M 0.24%
61,858
– –
LLY icon
66
Eli Lilly
LLY
$1.05T
$2.22M 0.23%
1,847
+330
+22% +$337K
ADP icon
67
Automatic Data Processing
ADP
$114B
$2.15M 0.23%
9,602
– –
GWW icon
68
W.W. Grainger
GWW
$61.7B
$2.14M 0.23%
1,575
+891
+130% +$1.1M
INTC icon
69
Intel
INTC
$490B
$2.09M 0.22%
14,956
– –
SYY icon
70
Sysco
SYY
$39.3B
$2M 0.21%
23,968
+8
+0% +$606
INTU icon
71
Intuit
INTU
$96.1B
$1.99M 0.21%
7,608
-68
-0.9% -$23.7K
CSCO icon
72
Cisco
CSCO
$438B
$1.98M 0.21%
16,895
-14,000
-45% -$1.46M
ABBV icon
73
AbbVie
ABBV
$454B
$1.91M 0.2%
7,581
-31
-0.4% -$6.67K
WMT icon
74
Walmart Inc
WMT
$820B
$1.88M 0.2%
16,598
-550
-3% -$68.3K
PR
75
Permian Resources
PR
$19.2B
$1.88M 0.2%
101,918
+4,423
+5% +$88.9K
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.