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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
PFE icon
151
Pfizer
PFE
$153B
$329K 0.04%
13,203
-2,132
-14% -$53.8K
TJX icon
152
TJX Companies
TJX
$178B
$323K 0.04%
2,105
– –
DVN icon
153
Devon Energy
DVN
$47.3B
$319K 0.04%
8,720
-1,454
-14% -$50.8K
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$310K 0.03%
1,843
– –
IEV icon
155
iShares Europe ETF
IEV
$1.7B
$309K 0.03%
4,500
– –
LOW icon
156
Lowe's Companies
LOW
$125B
$306K 0.03%
1,269
– –
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.95B
$302K 0.03%
3,260
– –
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$301K 0.03%
1,077
-1,123
-51% -$321K
OMEX icon
159
Odyssey Marine Exploration
OMEX
$51.8M
$299K 0.03%
152,461
– –
DUK icon
160
Duke Energy
DUK
$97.3B
$292K 0.03%
2,490
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$160B
$291K 0.03%
3,854
+87
+2% +$6.5K
CRH icon
162
CRH
CRH
$66.8B
$287K 0.03%
2,300
-481
-17% -$57.3K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$23B
$287K 0.03%
3,555
-47
-1% -$3.86K
UPS icon
164
United Parcel Service
UPS
$88.9B
$286K 0.03%
2,880
-1,345
-32% -$126K
ZTS icon
165
Zoetis
ZTS
$30B
$279K 0.03%
2,221
– –
CINF icon
166
Cincinnati Financial
CINF
$27.1B
$276K 0.03%
1,688
– –
SKYY icon
167
First Trust Cloud Computing ETF
SKYY
$3.12B
$261K 0.03%
2,004
– –
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$260K 0.03%
1,225
+11
+0.9% +$2.3K
UNP icon
169
Union Pacific
UNP
$174B
$256K 0.03%
1,105
+155
+16% +$35.4K
AZO icon
170
AutoZone
AZO
$51.1B
$254K 0.03%
75
– –
SBUX icon
171
Starbucks
SBUX
$120B
$252K 0.03%
2,994
-651
-18% -$54.9K
SCHW
172
Charles Schwab
SCHW
$187B
$252K 0.03%
2,522
+2
+0.1% +$190
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$251K 0.03%
+14,213
New +$247K
NOC icon
174
Northrop Grumman
NOC
$81.2B
$246K 0.03%
432
– –
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$105B
$236K 0.03%
8,595
– –
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.