We are live on ! Find out more
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
Avg Time Held
28.8 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
30.6 quarters

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 Held Since
STT icon
76
State Street
STT
$48.1B
$1.87M 0.2%
11,027
-250
-2% -$38.5K
2013 Q2
52 quarters
CHD icon
77
Church & Dwight Co
CHD
$23.7B
$1.81M 0.19%
18,658
-1,882
-9% -$180K
2014 Q1
49 quarters
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.74M 0.18%
34,697
– –
2019 Q2
28 quarters
SLAB icon
79
Silicon Laboratories
SLAB
$7.4B
$1.71M 0.18%
7,809
-766
-9% -$166K
2013 Q2
52 quarters
MKC icon
80
McCormick & Company Non-Voting
MKC
$12.3B
$1.7M 0.18%
33,670
-3,732
-10% -$183K
2013 Q2
52 quarters
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1.67M 0.18%
31,373
+1,070
+4% +$61.2K
2013 Q2
52 quarters
AXP icon
82
American Express
AXP
$210B
$1.62M 0.17%
4,779
– –
2013 Q2
52 quarters
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.59M 0.17%
2,133
-21
-1% -$15.2K
2017 Q4
34 quarters
ADBE icon
84
Adobe
ADBE
$92.7B
$1.57M 0.17%
7,678
– –
2013 Q2
52 quarters
CL icon
85
Colgate-Palmolive
CL
$71.7B
$1.52M 0.16%
16,613
-30
-0.2% -$2.63K
2013 Q2
52 quarters
DT icon
86
Dynatrace
DT
$18.9B
$1.41M 0.15%
32,046
-2,329
-7% -$90.7K
2024 Q4
6 quarters
EGP icon
87
EastGroup Properties
EGP
$10.6B
$1.29M 0.14%
6,378
– –
2014 Q4
46 quarters
IBM icon
88
IBM
IBM
$214B
$1.27M 0.13%
4,518
-625
-12% -$157K
2013 Q2
52 quarters
KMI icon
89
Kinder Morgan
KMI
$73.7B
$1.24M 0.13%
38,743
+2,949
+8% +$95K
2021 Q1
21 quarters
PEGA icon
90
Pegasystems
PEGA
$5.74B
$1.21M 0.13%
40,375
-3,698
-8% -$132K
2015 Q2
44 quarters
SNPS icon
91
Synopsys
SNPS
$96.3B
$1.15M 0.12%
2,578
-257
-9% -$121K
2025 Q3
3 quarters
MRK icon
92
Merck
MRK
$359B
$1.09M 0.11%
8,457
-369
-4% -$43.2K
2013 Q2
52 quarters
VVV icon
93
Valvoline
VVV
$3.85B
$1.03M 0.11%
26,154
-2,626
-9% -$91.3K
2023 Q3
11 quarters
TSLA icon
94
Tesla
TSLA
$1.49T
$1.02M 0.11%
2,419
-29
-1% -$11.5K
2020 Q3
23 quarters
SLV icon
95
iShares Silver Trust
SLV
$29.3B
$1.02M 0.11%
19,000
– –
2019 Q2
28 quarters
META icon
96
Meta Platforms (Facebook)
META
$1.89T
$964K 0.1%
1,711
– –
2014 Q2
48 quarters
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$960K 0.1%
+9,400
New +$970K
2026 Q2
0 quarters
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$952K 0.1%
11,820
+160
+1% +$12.4K
2020 Q2
24 quarters
NKE icon
99
Nike
NKE
$52.5B
$947K 0.1%
23,074
-1,654
-7% -$72.8K
2013 Q2
52 quarters
AMAT icon
100
Applied Materials
AMAT
$395B
$907K 0.1%
1,255
-150
-11% -$69.2K
2023 Q2
12 quarters
2 3
4
5 6

Similar funds

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

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.