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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
+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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$845K 0.09%
11,648
+516
+5% +$37.5K
VVV icon
102
Valvoline
VVV
$4.51B
$844K 0.09%
29,035
– –
GLD icon
103
SPDR Gold Trust
GLD
$141B
$808K 0.09%
2,038
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.5B
$773K 0.09%
28,721
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$732K 0.08%
1,068
-338
-24% -$230K
WAB icon
106
Wabtec
WAB
$49.3B
$721K 0.08%
3,376
– –
ROST icon
107
Ross Stores
ROST
$81.9B
$721K 0.08%
4,000
– –
NSC icon
108
Norfolk Southern
NSC
$75.1B
$720K 0.08%
2,494
– –
FSLR icon
109
First Solar
FSLR
$26.9B
$716K 0.08%
2,742
+205
+8% +$51.7K
GMF icon
110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$715K 0.08%
5,150
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$697K 0.08%
5,093
+1
+0% +$140
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$191B
$686K 0.08%
3,592
+3
+0.1% +$564
WFC icon
113
Wells Fargo
WFC
$264B
$681K 0.08%
7,310
– –
FISV
114
Fiserv Inc
FISV
$27.9B
$673K 0.07%
10,017
-74,345
-88% -$6.22M
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$666K 0.07%
20,412
-692
-3% -$22.5K
MDT icon
116
Medtronic
MDT
$112B
$647K 0.07%
6,734
– –
ICLR icon
117
Icon
ICLR
$12.7B
$647K 0.07%
3,549
-271
-7% -$48.3K
IQV icon
118
IQVIA
IQV
$39.3B
$644K 0.07%
2,859
-5
-0.2% -$1.09K
HON icon
119
Honeywell
HON
$78B
$644K 0.07%
3,303
+207
+7% +$40.5K
KR icon
120
Kroger
KR
$34.8B
$613K 0.07%
9,815
– –
POOL icon
121
Pool Corp
POOL
$7.5B
$608K 0.07%
2,656
+532
+25% +$138K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$571K 0.06%
5,350
+1,000
+23% +$107K
FHN icon
123
First Horizon
FHN
$12.1B
$558K 0.06%
23,341
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$484B
$553K 0.06%
901
+286
+47% +$175K
GE icon
125
GE Aerospace
GE
$384B
$546K 0.06%
1,772
– –
3 4
5
6 7

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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 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.