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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$2.95M 0.33%
36,252
-6,300
-15% -$511K
AMZN icon
52
Amazon
AMZN
$2.96T
$2.94M 0.33%
12,751
+19
+0.1% +$4.35K
CAT icon
53
Caterpillar
CAT
$387B
$2.93M 0.32%
5,118
+136
+3% +$75.6K
WM icon
54
Waste Management
WM
$91B
$2.9M 0.32%
13,212
-185
-1% -$39.4K
ADBE icon
55
Adobe
ADBE
$105B
$2.72M 0.3%
7,763
-155
-2% -$52.7K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.68M 0.3%
7,994
+17
+0.2% +$5.66K
PEGA icon
57
Pegasystems
PEGA
$5.38B
$2.65M 0.29%
44,443
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$2.59M 0.29%
38,042
– –
RTX icon
59
RTX Corp
RTX
$301B
$2.57M 0.28%
14,022
+266
+2% +$46.2K
MCD icon
60
McDonald's
MCD
$195B
$2.49M 0.28%
8,163
-113
-1% -$34.6K
ADP icon
61
Automatic Data Processing
ADP
$108B
$2.47M 0.27%
9,602
– –
IEX icon
62
IDEX
IEX
$17.3B
$2.39M 0.26%
13,409
– –
CSCO icon
63
Cisco
CSCO
$479B
$2.37M 0.26%
30,795
-400
-1% -$29.7K
YETI icon
64
Yeti Holdings
YETI
$3.95B
$2.35M 0.26%
53,095
+240
+0.5% +$9.23K
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$2.26M 0.25%
6,960
-500
-7% -$167K
CSGP icon
66
CoStar Group
CSGP
$12.3B
$2.24M 0.25%
33,254
+46
+0.1% +$3.26K
AMGN icon
67
Amgen
AMGN
$222B
$2.11M 0.23%
6,457
– –
KO icon
68
Coca-Cola
KO
$375B
$2.03M 0.22%
28,980
+31
+0.1% +$2.16K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$1.98M 0.22%
61,845
+6,789
+12% +$215K
TECH icon
70
Bio-Techne
TECH
$11.3B
$1.92M 0.21%
32,727
+2,097
+7% +$127K
WMT icon
71
Walmart Inc
WMT
$890B
$1.9M 0.21%
17,021
-200
-1% -$21.5K
NKE icon
72
Nike
NKE
$61.9B
$1.84M 0.2%
28,872
-1,939
-6% -$126K
MCHP icon
73
Microchip Technology
MCHP
$46B
$1.79M 0.2%
28,019
-1,667
-6% -$103K
SYY icon
74
Sysco
SYY
$40.3B
$1.78M 0.2%
24,132
-392
-2% -$29.8K
AXP icon
75
American Express
AXP
$230B
$1.77M 0.2%
4,779
+279
+6% +$99.8K
1 2
3
4 5

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IC
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WAM
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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
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IGGA
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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.