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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
-1.53%
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
$867M
AUM Growth
-$37.1M
Cap. Flow
-$2.17M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.31%
Holding
191
New
6
Increased
60
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.22M
2
LIN icon
Linde
LIN
+$2.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M
3
AAPL icon
Apple
AAPL
+$1.77M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$962K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 12.18%
3 Healthcare 12.03%
4 Industrials 11.07%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$164B
$220K 0.03%
2,355
-195
-8% -$17.8K
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$3.12B
$219K 0.03%
2,004
– –
NFLX icon
178
Netflix
NFLX
$309B
$213K 0.02%
+2,220
New +$196K
XAR icon
179
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$209K 0.02%
823
-100
-11% -$27.4K
ICLR icon
180
Icon
ICLR
$12.7B
$206K 0.02%
1,864
-1,685
-47% -$230K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$205K 0.02%
+706
New +$195K
AEM icon
182
Agnico Eagle Mines
AEM
$90.5B
$203K 0.02%
+1,000
New +$208K
STRL icon
183
Sterling Infrastructure
STRL
$16.7B
$202K 0.02%
+497
New +$194K
OMEX icon
184
Odyssey Marine Exploration
OMEX
$51.8M
$127K 0.01%
152,461
– –
BBSI icon
185
Barrett Business Services
BBSI
$804M
– –
-5,630
Closed -$204K
COF icon
186
Capital One
COF
$134B
– –
-952
Closed -$231K
FHN icon
187
First Horizon
FHN
$12.1B
– –
-23,341
Closed -$558K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,488
Closed -$370K
MELI icon
189
Mercado Libre
MELI
$92.3B
– –
-100
Closed -$201K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-9,400
Closed -$962K
UPS icon
191
United Parcel Service
UPS
$88.9B
– –
-2,880
Closed -$286K
4 5 6 7
8

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WAM
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GL
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, L. Roy Papp & Associates held 191 positions worth $867M, down 4.1% from $905M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L. Roy Papp & Associates's Q1 2026 filing shows 6 new, 60 increased, 67 reduced and 7 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 6,520 shares worth $497K. The largest sale was Alphabet (Google) Class C, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • L. Roy Papp & Associates's largest Q1 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 6,520 shares worth $497K.
  • L. Roy Papp & Associates added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $7.22M increase.
  • L. Roy Papp & Associates's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.75M.
  • L. Roy Papp & Associates fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2026, selling an estimated $962K.
  • L. Roy Papp & Associates's ten largest holdings make up 40% of its $867M portfolio in Q1 2026.
  • L. Roy Papp & Associates opened 6 new positions and closed 7 in Q1 2026.
  • L. Roy Papp & Associates's portfolio value fell 4.1% quarter-over-quarter to $867M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.