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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

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
CRH icon
176
CRH
CRH
$63.4B
$246K 0.03%
2,300
– –
TSM icon
177
TSMC
TSM
$2.21T
$246K 0.03%
+515
New +$209K
XAR icon
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$234K 0.02%
823
– –
SCHW
179
Charles Schwab
SCHW
$189B
$233K 0.02%
2,528
+3
+0.1% +$274
PSX icon
180
Phillips 66
PSX
$96.3B
$233K 0.02%
1,379
– –
AVGO icon
181
Broadcom
AVGO
$1.77T
$229K 0.02%
+607
New +$243K
AZO icon
182
AutoZone
AZO
$47.9B
$224K 0.02%
70
– –
RIO icon
183
Rio Tinto
RIO
$169B
$224K 0.02%
2,355
– –
FUL icon
184
H.B. Fuller
FUL
$3.08B
$218K 0.02%
3,740
– –
BNY
185
Bank of New York Mellon
BNY
$110B
$217K 0.02%
1,500
-500
-25% -$68.4K
PANW icon
186
Palo Alto Networks
PANW
$296B
$208K 0.02%
+611
New +$140K
KMB icon
187
Kimberly-Clark
KMB
$36.7B
$208K 0.02%
+1,892
New +$188K
SOXQ icon
188
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$207K 0.02%
+1,850
New +$168K
ETN icon
189
Eaton
ETN
$160B
$207K 0.02%
+486
New +$196K
HCI icon
190
HCI Group
HCI
$2.35B
$207K 0.02%
+1,180
New +$186K
INDV icon
191
Indivior Pharmaceuticals
INDV
$4.19B
$205K 0.02%
+5,000
New +$181K
TT icon
192
Trane Technologies
TT
$99.3B
$201K 0.02%
+410
New +$192K
OMEX icon
193
Odyssey Marine Exploration
OMEX
$52.7M
$130K 0.01%
152,461
– –
AEM icon
194
Agnico Eagle Mines
AEM
$107B
– –
-1,000
Closed -$203K
BDX icon
195
Becton Dickinson
BDX
$51.4B
– –
-2,453
Closed -$386K
FISV
196
Fiserv Inc
FISV
$28.5B
– –
-4,442
Closed -$248K
ICLR icon
197
Icon
ICLR
$13B
– –
-1,864
Closed -$206K
NFLX icon
198
Netflix
NFLX
$341B
– –
-2,220
Closed -$213K
POOL icon
199
Pool Corp
POOL
$6.75B
– –
-2,637
Closed -$534K
ZTS icon
200
Zoetis
ZTS
$31.5B
– –
-2,221
Closed -$263K
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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CA
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VFG
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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.