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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
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
WAB icon
101
Wabtec
WAB
$48.3B
$879K 0.09%
3,259
-97
-3% -$25.6K
2015 Q3
43 quarters
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$867K 0.09%
10,975
– –
2019 Q2
28 quarters
ROST icon
103
Ross Stores
ROST
$72.2B
$851K 0.09%
4,000
– –
2015 Q4
42 quarters
CSGP icon
104
CoStar Group
CSGP
$11.8B
$849K 0.09%
29,990
-2,899
-9% -$99.7K
2013 Q2
52 quarters
CLX icon
105
Clorox
CLX
$10.2B
$832K 0.09%
8,716
-4,971
-36% -$477K
2015 Q4
42 quarters
GMF icon
106
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$808K 0.09%
5,150
– –
2017 Q4
34 quarters
ORCL icon
107
Oracle
ORCL
$417B
$800K 0.08%
5,460
-2,446
-31% -$443K
2013 Q2
52 quarters
IVV icon
108
iShares Core S&P 500 ETF
IVV
$897B
$786K 0.08%
1,049
+51
+5% +$37.1K
2019 Q1
29 quarters
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$783K 0.08%
7,350
– –
2022 Q3
15 quarters
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$75.3B
$758K 0.08%
25,758
-305
-1% -$8.71K
2017 Q4
34 quarters
GLD icon
111
SPDR Gold Trust
GLD
$141B
$757K 0.08%
2,055
– –
2019 Q2
28 quarters
FSLR icon
112
First Solar
FSLR
$19.3B
$751K 0.08%
3,182
+267
+9% +$62.6K
2024 Q2
8 quarters
NSC icon
113
Norfolk Southern
NSC
$71.8B
$748K 0.08%
2,378
-116
-5% -$35.8K
2015 Q4
42 quarters
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$746K 0.08%
5,095
+2
+0% +$276
2019 Q1
29 quarters
GE icon
115
GE Aerospace
GE
$320B
$687K 0.07%
1,839
+30
+2% +$9.39K
2023 Q4
10 quarters
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$677K 0.07%
20,012
– –
2017 Q4
34 quarters
QQQ icon
117
Invesco QQQ Trust
QQQ
$499B
$676K 0.07%
918
+30
+3% +$20.6K
2024 Q2
8 quarters
ABT icon
118
Abbott
ABT
$176B
$657K 0.07%
7,239
-314
-4% -$28.7K
2013 Q2
52 quarters
GEV icon
119
GE Vernova
GEV
$266B
$649K 0.07%
552
+21
+4% +$21.4K
2025 Q2
4 quarters
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$633K 0.07%
1,845
– –
2022 Q2
16 quarters
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.4B
$618K 0.07%
2,511
+1
+0% +$229
2022 Q1
17 quarters
WFC icon
122
Wells Fargo
WFC
$252B
$604K 0.06%
7,310
– –
2021 Q2
20 quarters
VT icon
123
Vanguard Total World Stock ETF
VT
$82.7B
$591K 0.06%
3,768
+1
+0% +$153
2019 Q1
29 quarters
AGYS icon
124
Agilysys
AGYS
$2.99B
$569K 0.06%
+5,445
New +$422K
2026 Q2
0 quarters
FANG icon
125
Diamondback Energy
FANG
$54.6B
$558K 0.06%
3,174
– –
2023 Q4
10 quarters
3 4
5
6 7

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MCM
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EW
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CL
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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.