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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
HONA
151
Honeywell Aerospace
HONA
$49.8B
$364K 0.04%
+1,648
New +$364K
2026 Q2
0 quarters
DVN icon
152
Devon Energy
DVN
$53.9B
$358K 0.04%
8,673
+549
+7% +$25.4K
2023 Q4
10 quarters
AMD icon
153
Advanced Micro Devices
AMD
$970B
$354K 0.04%
+609
New +$250K
2026 Q2
0 quarters
DUK icon
154
Duke Energy
DUK
$91.8B
$347K 0.04%
2,740
– –
2023 Q4
10 quarters
UNP icon
155
Union Pacific
UNP
$167B
$343K 0.04%
1,262
– –
2016 Q2
40 quarters
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$340K 0.04%
7,080
– –
2025 Q4
2 quarters
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$23.7B
$332K 0.03%
3,555
– –
2023 Q1
13 quarters
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$162B
$331K 0.03%
3,875
+21
+0.5% +$1.76K
2023 Q4
10 quarters
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$330K 0.03%
1,077
– –
2017 Q4
34 quarters
IEV icon
160
iShares Europe ETF
IEV
$1.57B
$328K 0.03%
4,500
– –
2022 Q4
14 quarters
TJX icon
161
TJX Companies
TJX
$156B
$319K 0.03%
2,105
– –
2024 Q1
9 quarters
PFE icon
162
Pfizer
PFE
$162B
$315K 0.03%
13,078
-240
-2% -$6.28K
2013 Q2
52 quarters
CINF icon
163
Cincinnati Financial
CINF
$25.4B
$313K 0.03%
1,688
– –
2024 Q3
7 quarters
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.54B
$306K 0.03%
3,260
– –
2022 Q2
16 quarters
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$301K 0.03%
1,238
+6
+0.5% +$1.4K
2023 Q4
10 quarters
IDXX icon
166
Idexx Laboratories
IDXX
$41.3B
$300K 0.03%
570
– –
2023 Q1
13 quarters
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
$300K 0.03%
16,274
-330
-2% -$5.91K
2025 Q4
2 quarters
NTRS icon
168
Northern Trust
NTRS
$31B
$300K 0.03%
1,724
– –
2025 Q2
4 quarters
APD icon
169
Air Products & Chemicals
APD
$63.2B
$295K 0.03%
1,006
+300
+42% +$87.3K
2026 Q1
1 quarter
LOW icon
170
Lowe's Companies
LOW
$104B
$280K 0.03%
1,269
– –
2020 Q2
24 quarters
SBUX icon
171
Starbucks
SBUX
$105B
$274K 0.03%
2,684
-310
-10% -$31.2K
2018 Q3
31 quarters
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$111B
$273K 0.03%
8,595
– –
2017 Q4
34 quarters
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.5B
$270K 0.03%
2,004
– –
2024 Q3
7 quarters
XNTK icon
174
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$249K 0.03%
+637
New +$213K
2026 Q2
0 quarters
MELI icon
175
Mercado Libre
MELI
$95.9B
$246K 0.03%
+145
New +$248K
2026 Q2
0 quarters
4 5 6
7
8

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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.