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
+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
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$1.74M 0.19%
20,720
– –
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.72M 0.19%
34,697
– –
ABBV icon
78
AbbVie
ABBV
$435B
$1.71M 0.19%
7,499
+280
+4% +$63.8K
ORCL icon
79
Oracle
ORCL
$423B
$1.64M 0.18%
8,421
-1,150
-12% -$274K
LLY icon
80
Eli Lilly
LLY
$1.06T
$1.63M 0.18%
1,517
-497
-25% -$475K
IBM icon
81
IBM
IBM
$224B
$1.52M 0.17%
5,122
-176
-3% -$52.7K
STT icon
82
State Street
STT
$50.7B
$1.4M 0.16%
10,872
-154
-1% -$18.4K
CLX icon
83
Clorox
CLX
$12.7B
$1.37M 0.15%
13,616
-500
-4% -$54.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.35M 0.15%
1,983
-145
-7% -$98K
PR
85
Permian Resources
PR
$16.9B
$1.35M 0.15%
96,205
+9,164
+11% +$123K
SNPS icon
86
Synopsys
SNPS
$79.7B
$1.34M 0.15%
2,860
-52
-2% -$23.1K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.34M 0.15%
29,888
+1,990
+7% +$88.6K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$1.32M 0.15%
16,643
-2,390
-13% -$187K
DT icon
89
Dynatrace
DT
$14.2B
$1.28M 0.14%
29,635
+6,390
+27% +$298K
SLV icon
90
iShares Silver Trust
SLV
$30.9B
$1.22M 0.14%
19,000
– –
EGP icon
91
EastGroup Properties
EGP
$10.9B
$1.14M 0.13%
6,378
– –
SLAB icon
92
Silicon Laboratories
SLAB
$7.23B
$1.13M 0.13%
8,650
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.12%
1,711
+70
+4% +$46.7K
TSLA icon
94
Tesla
TSLA
$1.3T
$1.1M 0.12%
2,438
-20
-0.8% -$8.87K
LIN icon
95
Linde
LIN
$226B
$1.05M 0.12%
2,470
+130
+6% +$55.7K
ABT icon
96
Abbott
ABT
$187B
$993K 0.11%
7,927
– –
KMI icon
97
Kinder Morgan
KMI
$68.7B
$974K 0.11%
35,414
+8,627
+32% +$233K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$962K 0.11%
9,400
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$949K 0.1%
11,900
-267
-2% -$21.3K
MRK icon
100
Merck
MRK
$318B
$924K 0.1%
8,774
+428
+5% +$40.2K
2 3
4
5 6

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
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
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

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.