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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
INTC icon
126
Intel
INTC
$513B
$533K 0.06%
14,456
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$81.3B
$531K 0.06%
3,767
+2
+0.1% +$280
DIS icon
128
Walt Disney
DIS
$181B
$522K 0.06%
4,584
-35
-0.8% -$3.85K
VXF icon
129
Vanguard Extended Market ETF
VXF
$31.9B
$512K 0.06%
2,447
-329
-12% -$69.1K
AMAT icon
130
Applied Materials
AMAT
$428B
$506K 0.06%
1,970
-162
-8% -$38.8K
GWW icon
131
W.W. Grainger
GWW
$60.2B
$503K 0.06%
498
– –
BDX icon
132
Becton Dickinson
BDX
$48.2B
$496K 0.05%
2,558
-2,305
-47% -$439K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$489K 0.05%
2,461
– –
FANG icon
134
Diamondback Energy
FANG
$52.7B
$477K 0.05%
3,174
– –
JFLX
135
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$465K 0.05%
+9,259
New +$466K
UMBF icon
136
UMB Financial
UMBF
$11.1B
$464K 0.05%
4,030
– –
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$462K 0.05%
1,845
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.5B
$458K 0.05%
3,191
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$441K 0.05%
8,176
– –
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$436K 0.05%
+8,668
New +$436K
FAD icon
141
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$420K 0.05%
2,596
– –
ANET icon
142
Arista Networks
ANET
$238B
$394K 0.04%
3,010
-190
-6% -$26.2K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$386K 0.04%
570
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$370K 0.04%
2,488
-510
-17% -$75.3K
NEE icon
145
NextEra Energy
NEE
$177B
$369K 0.04%
4,596
+924
+25% +$76.5K
GEV icon
146
GE Vernova
GEV
$264B
$347K 0.04%
531
+125
+31% +$76.1K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$347K 0.04%
553
-8
-1% -$4.97K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$340K 0.04%
+7,080
New +$340K
CSX icon
149
CSX Corp
CSX
$93.1B
$337K 0.04%
9,300
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$332K 0.04%
1,287
+27
+2% +$6.92K
4 5
6
7 8

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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.