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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
(+1.7%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
189
New
7
Increased
54
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.58M |
| 3 |
ResMed
RMD
|
+$728K |
| 4 |
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 |
T. Rowe Price
TROW
|
+$2.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$33.9B
| $235K | 0.03% |
1,724
| – | – |
|
|
BNY
177
Bank of New York Mellon
BNY
$107B
| $232K | 0.03% |
2,000
| – | – |
|
178
Capital One
COF
$134B
| $231K | 0.03% |
952
| – | – |
|
179
iShares Russell 2000 ETF
IWM
$81.9B
| $226K | 0.03% |
917
| – | – |
|
180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $223K | 0.02% |
923
| – | – |
|
181
H.B. Fuller
FUL
$3.28B
| $222K | 0.02% |
3,740
| – | – |
|
182
VanEck Semiconductor ETF
SMH
$71.8B
| $216K | 0.02% |
+600
| New | +$211K |
|
183
Rio Tinto
RIO
$164B
| $204K | 0.02% |
+2,550
| New | +$184K |
|
184
Barrett Business Services
BBSI
$804M
| $204K | 0.02% |
5,630
-650
| -10% | -$24.9K |
|
185
Mercado Libre
MELI
$92.3B
| $201K | 0.02% |
100
| – | – |
|
186
Eaton
ETN
$174B
| – | – |
-585
| Closed | -$219K |
|
|
INFA
187
DELISTED
Informatica
INFA
| – | – |
-52,503
| Closed | -$1.3M |
|
188
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,921
| Closed | -$239K |
|
189
Zebra Technologies
ZBRA
$17.8B
| – | – |
-752
| Closed | -$223K |
|
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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.