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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
UMBF icon
126
UMB Financial
UMBF
$9.97B
$557K 0.06%
3,900
– –
2017 Q4
34 quarters
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$189B
$556K 0.06%
2,552
-466
-15% -$97.3K
2022 Q1
17 quarters
KR icon
128
Kroger
KR
$36.9B
$545K 0.06%
9,815
– –
2019 Q2
28 quarters
WDFC icon
129
WD-40
WDFC
$2.72B
$543K 0.06%
+2,230
New +$478K
2026 Q2
0 quarters
CSX icon
130
CSX Corp
CSX
$88.5B
$542K 0.06%
11,400
– –
2022 Q4
14 quarters
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$540K 0.06%
2,461
– –
2023 Q1
13 quarters
FAD icon
132
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$604M
$519K 0.05%
2,596
– –
2022 Q2
16 quarters
ANET icon
133
Arista Networks
ANET
$266B
$511K 0.05%
3,010
– –
2024 Q1
9 quarters
MDT icon
134
Medtronic
MDT
$118B
$507K 0.05%
6,486
-275
-4% -$22.2K
2015 Q3
43 quarters
VSDM icon
135
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
$500K 0.05%
6,520
– –
2026 Q1
1 quarter
IQV icon
136
IQVIA
IQV
$43.2B
$490K 0.05%
2,538
-114
-4% -$19.9K
2020 Q3
23 quarters
NEE icon
137
NextEra Energy
NEE
$164B
$479K 0.05%
5,457
-89
-2% -$8.05K
2025 Q3
3 quarters
BMY icon
138
Bristol-Myers Squibb
BMY
$118B
$475K 0.05%
8,252
– –
2019 Q3
27 quarters
JFLX icon
139
JPMorgan Flexible Debt ETF
JFLX
$1.52B
$467K 0.05%
9,259
– –
2025 Q4
2 quarters
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81B
$460K 0.05%
2,908
-218
-7% -$34.1K
2019 Q1
29 quarters
IWM icon
141
iShares Russell 2000 ETF
IWM
$78.3B
$445K 0.05%
1,480
+563
+61% +$158K
2025 Q3
3 quarters
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$438K 0.05%
8,668
– –
2025 Q4
2 quarters
NOC icon
143
Northrop Grumman
NOC
$68.9B
$431K 0.05%
846
+14
+2% +$8.07K
2025 Q3
3 quarters
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$400K 0.04%
1,843
– –
2023 Q2
12 quarters
DIS icon
145
Walt Disney
DIS
$187B
$400K 0.04%
4,154
-430
-9% -$43.8K
2013 Q2
52 quarters
SMH icon
146
VanEck Semiconductor ETF
SMH
$72B
$394K 0.04%
600
– –
2025 Q4
2 quarters
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$381K 0.04%
1,257
– –
2022 Q1
17 quarters
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.05T
$374K 0.04%
545
+2
+0.4% +$1.33K
2024 Q2
8 quarters
HON icon
149
Honeywell
HON
$66.4B
$370K 0.04%
1,652
-1,651
-50% -$368K
2019 Q2
28 quarters
STRL icon
150
Sterling Infrastructure
STRL
$15.3B
$366K 0.04%
436
-61
-12% -$42.8K
2026 Q1
1 quarter
4 5
6
7 8

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MCM
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EW
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CL
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NOCM
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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.