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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 Miscellaneous 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$63.6M 7.03%
233,943
-4,205
-2% -$1.13M
MSFT icon
2
Microsoft
MSFT
$3.84T
$56.7M 6.27%
117,289
-1,795
-2% -$900K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$52.8M 5.83%
168,150
-5,685
-3% -$1.63M
BLK icon
4
Blackrock
BLK
$181B
$39M 4.31%
36,442
-387
-1% -$423K
V icon
5
Visa
V
$714B
$35.6M 3.93%
101,419
-1,107
-1% -$377K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$33.3M 3.69%
106,511
-4,268
-4% -$1.22M
ORLY icon
7
O'Reilly Automotive
ORLY
$71B
$31.2M 3.45%
342,247
-7,545
-2% -$737K
ACN icon
8
Accenture
ACN
$116B
$30.2M 3.34%
112,516
-592
-0.5% -$150K
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$29.9M 3.3%
51,516
-55
-0.1% -$31.1K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$24.5M 2.71%
118,358
-263
-0.2% -$52K
EXPD icon
11
Expeditors International
EXPD
$24.7B
$24.3M 2.69%
163,041
-1,420
-0.9% -$193K
SYK icon
12
Stryker
SYK
$126B
$22.7M 2.51%
64,681
+683
+1% +$249K
HD icon
13
Home Depot
HD
$328B
$21.3M 2.36%
62,011
+999
+2% +$366K
COST icon
14
Costco
COST
$420B
$21.2M 2.35%
24,630
-1,496
-6% -$1.36M
EOG icon
15
EOG Resources
EOG
$75.5B
$19.2M 2.12%
182,818
-3,322
-2% -$357K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$16.6M 1.84%
136,229
-2,358
-2% -$270K
MTD icon
17
Mettler-Toledo International
MTD
$28B
$14.8M 1.64%
10,635
-114
-1% -$159K
MA icon
18
Mastercard
MA
$522B
$14.5M 1.61%
25,471
+165
+0.7% +$92.2K
CNI icon
19
Canadian National Railway
CNI
$75.8B
$13M 1.44%
131,724
-2,865
-2% -$275K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$12.4M 1.37%
64,880
+2,621
+4% +$498K
XOM icon
21
ExxonMobil
XOM
$643B
$10.8M 1.2%
89,961
-658
-0.7% -$76.3K
ADI icon
22
Analog Devices
ADI
$175B
$10.5M 1.16%
38,609
-84
-0.2% -$21.1K
MRVL icon
23
Marvell Technology
MRVL
$196B
$10.3M 1.14%
120,839
-1,240
-1% -$109K
ECL icon
24
Ecolab
ECL
$80.1B
$9.57M 1.06%
36,466
-32
-0.1% -$8.52K
PG icon
25
Procter & Gamble
PG
$333B
$9.49M 1.05%
66,223
-75
-0.1% -$11.1K
1
2 3 4 5

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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.