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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
(+9.7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$2.92M |
| 2 |
Linde
LIN
|
+$2.58M |
| 3 |
McDonald's
MCD
|
+$1.72M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Waste Management
WM
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Marvell Technology
MRVL
|
+$2.23M |
| 4 |
Cisco
CSCO
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
CRH
CRH
$53.9B
| $246K | 0.03% |
2,300
| – | – |
2024 Q1
9 quarters
|
|
177
TSMC
TSM
$2.3T
| $246K | 0.03% |
+515
| New | +$209K |
2026 Q2
0 quarters
|
|
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $234K | 0.02% |
823
| – | – |
2025 Q3
3 quarters
|
|
179
Charles Schwab
SCHW
$168B
| $233K | 0.02% |
2,528
+3
| +0.1% | +$274 |
2025 Q2
4 quarters
|
|
180
Phillips 66
PSX
$112B
| $233K | 0.02% |
1,379
| – | – |
2026 Q1
1 quarter
|
|
181
Broadcom
AVGO
$1.69T
| $229K | 0.02% |
+607
| New | +$243K |
2026 Q2
0 quarters
|
|
182
AutoZone
AZO
$46.9B
| $224K | 0.02% |
70
| – | – |
2024 Q1
9 quarters
|
|
183
Rio Tinto
RIO
$153B
| $224K | 0.02% |
2,355
| – | – |
2025 Q4
2 quarters
|
|
184
H.B. Fuller
FUL
$2.66B
| $218K | 0.02% |
3,740
| – | – |
2020 Q4
22 quarters
|
|
185
Bank of New York Mellon
BNY
$96.9B
| $217K | 0.02% |
1,500
-500
| -25% | -$68.4K |
2025 Q3
3 quarters
|
|
186
Palo Alto Networks
PANW
$330B
| $208K | 0.02% |
+611
| New | +$140K |
2026 Q2
0 quarters
|
|
187
Kimberly-Clark
KMB
$32.8B
| $208K | 0.02% |
+1,892
| New | +$188K |
2026 Q2
0 quarters
|
|
188
Invesco PHLX Semiconductor ETF
SOXQ
$3.06B
| $207K | 0.02% |
+1,850
| New | +$168K |
2026 Q2
0 quarters
|
|
189
Eaton
ETN
$166B
| $207K | 0.02% |
+486
| New | +$196K |
2026 Q2
0 quarters
|
|
190
HCI Group
HCI
$2.46B
| $207K | 0.02% |
+1,180
| New | +$186K |
2026 Q2
0 quarters
|
|
191
Indivior Pharmaceuticals
INDV
$4.26B
| $205K | 0.02% |
+5,000
| New | +$181K |
2026 Q2
0 quarters
|
|
192
Trane Technologies
TT
$105B
| $201K | 0.02% |
+410
| New | +$192K |
2026 Q2
0 quarters
|
|
193
Odyssey Marine Exploration
OMEX
$37.6M
| $130K | 0.01% |
152,461
| – | – |
2025 Q1
5 quarters
|
|
194
Agnico Eagle Mines
AEM
$95.3B
| – | – |
-1,000
| Closed | -$203K | – |
|
195
Becton Dickinson
BDX
$51.5B
| – | – |
-2,453
| Closed | -$386K | – |
|
196
Fiserv Inc
FISV
$24.5B
| – | – |
-4,442
| Closed | -$248K | – |
|
197
Icon
ICLR
$12.7B
| – | – |
-1,864
| Closed | -$206K | – |
|
198
Netflix
NFLX
$294B
| – | – |
-2,220
| Closed | -$213K | – |
|
199
Pool Corp
POOL
$5.77B
| – | – |
-2,637
| Closed | -$534K | – |
|
200
Zoetis
ZTS
$31.3B
| – | – |
-2,221
| Closed | -$263K | – |
|
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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.