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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
ROST icon
101
Ross Stores
ROST
$81.9B
$867K 0.1%
4,000
– –
WAB icon
102
Wabtec
WAB
$49.3B
$839K 0.1%
3,356
-20
-0.6% -$4.83K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$837K 0.1%
11,660
+12
+0.1% +$892
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$783K 0.09%
7,350
+2,000
+37% +$214K
ABT icon
105
Abbott
ABT
$187B
$775K 0.09%
7,553
-374
-5% -$42.2K
HON icon
106
Honeywell
HON
$78B
$747K 0.09%
3,303
– –
GWW icon
107
W.W. Grainger
GWW
$60.2B
$746K 0.09%
684
+186
+37% +$203K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$716K 0.08%
2,494
– –
KR icon
109
Kroger
KR
$34.8B
$710K 0.08%
9,815
– –
GMF icon
110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$701K 0.08%
5,150
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.6B
$668K 0.08%
26,063
-2,658
-9% -$71.3K
INTC icon
112
Intel
INTC
$513B
$660K 0.08%
14,956
+500
+3% +$22.9K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$653K 0.08%
5,093
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$652K 0.08%
998
-70
-7% -$47.8K
FANG icon
115
Diamondback Energy
FANG
$52.7B
$628K 0.07%
3,174
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$592K 0.07%
3,018
-574
-16% -$115K
MDT icon
117
Medtronic
MDT
$112B
$586K 0.07%
6,761
+27
+0.4% +$2.59K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$583K 0.07%
20,012
-400
-2% -$12.4K
WFC icon
119
Wells Fargo
WFC
$264B
$582K 0.07%
7,310
– –
FSLR icon
120
First Solar
FSLR
$26.9B
$575K 0.07%
2,915
+173
+6% +$38.3K
NOC icon
121
Northrop Grumman
NOC
$81.2B
$567K 0.07%
832
+400
+93% +$277K
POOL icon
122
Pool Corp
POOL
$7.5B
$534K 0.06%
2,637
-19
-0.7% -$4.48K
VT icon
123
Vanguard Total World Stock ETF
VT
$81.3B
$521K 0.06%
3,767
– –
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.9B
$517K 0.06%
2,510
+63
+3% +$13.5K
NEE icon
125
NextEra Energy
NEE
$177B
$515K 0.06%
5,546
+950
+21% +$84.5K
3 4
5
6 7

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WAM
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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.