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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
WAB icon
101
Wabtec
WAB
$49.8B
$879K 0.09%
3,259
-97
-3% -$25.6K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$867K 0.09%
10,975
– –
ROST icon
103
Ross Stores
ROST
$73.6B
$851K 0.09%
4,000
– –
CSGP icon
104
CoStar Group
CSGP
$12.9B
$849K 0.09%
29,990
-2,899
-9% -$99.7K
CLX icon
105
Clorox
CLX
$12.5B
$832K 0.09%
8,716
-4,971
-36% -$477K
GMF icon
106
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$808K 0.09%
5,150
– –
ORCL icon
107
Oracle
ORCL
$440B
$800K 0.08%
5,460
-2,446
-31% -$443K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$903B
$786K 0.08%
1,049
+51
+5% +$37.1K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$783K 0.08%
7,350
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.7B
$758K 0.08%
25,758
-305
-1% -$8.71K
GLD icon
111
SPDR Gold Trust
GLD
$152B
$757K 0.08%
2,055
– –
FSLR icon
112
First Solar
FSLR
$22.3B
$751K 0.08%
3,182
+267
+9% +$62.6K
NSC icon
113
Norfolk Southern
NSC
$78.1B
$748K 0.08%
2,378
-116
-5% -$35.8K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$746K 0.08%
5,095
+2
+0% +$276
GE icon
115
GE Aerospace
GE
$357B
$687K 0.07%
1,839
+30
+2% +$9.39K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
$677K 0.07%
20,012
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$493B
$676K 0.07%
918
+30
+3% +$20.6K
ABT icon
118
Abbott
ABT
$194B
$657K 0.07%
7,239
-314
-4% -$28.7K
GEV icon
119
GE Vernova
GEV
$248B
$649K 0.07%
552
+21
+4% +$21.4K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$633K 0.07%
1,845
– –
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.6B
$618K 0.07%
2,511
+1
+0% +$229
WFC icon
122
Wells Fargo
WFC
$260B
$604K 0.06%
7,310
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$81.6B
$591K 0.06%
3,768
+1
+0% +$153
AGYS icon
124
Agilysys
AGYS
$3.39B
$569K 0.06%
+5,445
New +$422K
FANG icon
125
Diamondback Energy
FANG
$55.5B
$558K 0.06%
3,174
– –
3 4
5
6 7

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MCM
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EW
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NOCM
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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.