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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
-1.53%
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
$867M
AUM Growth
-$37.1M
Cap. Flow
-$2.17M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.31%
Holding
191
New
6
Increased
60
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.22M
2
LIN icon
Linde
LIN
+$2.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M
3
AAPL icon
Apple
AAPL
+$1.77M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$962K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 12.18%
3 Healthcare 12.03%
4 Industrials 11.07%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.73M 0.2%
34,697
– –
TECH icon
77
Bio-Techne
TECH
$11.3B
$1.71M 0.2%
32,741
+14
+0% +$840
SYY icon
78
Sysco
SYY
$40.3B
$1.71M 0.2%
23,960
-172
-0.7% -$14.2K
ABBV icon
79
AbbVie
ABBV
$435B
$1.66M 0.19%
7,612
+113
+2% +$25.1K
AXP icon
80
American Express
AXP
$230B
$1.45M 0.17%
4,779
– –
STT icon
81
State Street
STT
$50.7B
$1.43M 0.16%
11,277
+405
+4% +$51.8K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$1.42M 0.16%
16,643
– –
CLX icon
83
Clorox
CLX
$12.7B
$1.42M 0.16%
13,687
+71
+0.5% +$8.05K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 0.16%
2,154
+171
+9% +$116K
LLY icon
85
Eli Lilly
LLY
$1.06T
$1.4M 0.16%
1,517
– –
CSGP icon
86
CoStar Group
CSGP
$12.3B
$1.33M 0.15%
32,889
-365
-1% -$19K
NKE icon
87
Nike
NKE
$61.9B
$1.31M 0.15%
24,728
-4,144
-14% -$251K
SLV icon
88
iShares Silver Trust
SLV
$30.9B
$1.29M 0.15%
19,000
– –
DT icon
89
Dynatrace
DT
$14.2B
$1.27M 0.15%
34,375
+4,740
+16% +$181K
IBM icon
90
IBM
IBM
$224B
$1.25M 0.14%
5,143
+21
+0.4% +$5.68K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$1.2M 0.14%
35,794
+380
+1% +$11.9K
EGP icon
92
EastGroup Properties
EGP
$10.9B
$1.18M 0.14%
6,378
– –
ORCL icon
93
Oracle
ORCL
$423B
$1.16M 0.13%
7,906
-515
-6% -$83.7K
SNPS icon
94
Synopsys
SNPS
$79.7B
$1.12M 0.13%
2,835
-25
-0.9% -$11.3K
MRK icon
95
Merck
MRK
$318B
$1.06M 0.12%
8,826
+52
+0.6% +$6K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$979K 0.11%
1,711
– –
VVV icon
97
Valvoline
VVV
$4.51B
$969K 0.11%
28,780
-255
-0.9% -$8.82K
TSLA icon
98
Tesla
TSLA
$1.3T
$910K 0.1%
2,448
+10
+0.4% +$4.12K
GLD icon
99
SPDR Gold Trust
GLD
$142B
$884K 0.1%
2,055
+17
+0.8% +$7.61K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$870K 0.1%
10,975
-925
-8% -$73.7K
2 3
4
5 6

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IC
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WAM
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GL
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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 Q1 2026 Portfolio in Review

As of Q1 2026, L. Roy Papp & Associates held 191 positions worth $867M, down 4.1% from $905M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L. Roy Papp & Associates's Q1 2026 filing shows 6 new, 60 increased, 67 reduced and 7 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 6,520 shares worth $497K. The largest sale was Alphabet (Google) Class C, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • L. Roy Papp & Associates's largest Q1 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 6,520 shares worth $497K.
  • L. Roy Papp & Associates added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $7.22M increase.
  • L. Roy Papp & Associates's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.75M.
  • L. Roy Papp & Associates fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2026, selling an estimated $962K.
  • L. Roy Papp & Associates's ten largest holdings make up 40% of its $867M portfolio in Q1 2026.
  • L. Roy Papp & Associates opened 6 new positions and closed 7 in Q1 2026.
  • L. Roy Papp & Associates's portfolio value fell 4.1% quarter-over-quarter to $867M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.