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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
+368.71%
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
AAPL icon
1
Apple
AAPL
$4.96T
$57.6M 6.65%
227,124
-6,819
-3% -$1.77M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.98T
$44.8M 5.17%
156,202
-11,948
-7% -$3.75M
MSFT icon
3
Microsoft
MSFT
$2.9T
$43.4M 5%
117,221
-68
-0.1% -$28.5K
BLK icon
4
Blackrock
BLK
$164B
$34.6M 3.99%
36,017
-425
-1% -$447K
ORLY icon
5
O'Reilly Automotive
ORLY
$75.2B
$30.7M 3.54%
332,865
-9,382
-3% -$880K
V icon
6
Visa
V
$689B
$30.6M 3.53%
101,168
-251
-0.2% -$80.7K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$28.6M 3.3%
117,203
-1,155
-1% -$269K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.98T
$28.2M 3.25%
98,138
-8,373
-8% -$2.63M
EOG icon
9
EOG Resources
EOG
$76.1B
$26M 3%
179,961
-2,857
-2% -$347K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$25M 2.88%
50,802
-714
-1% -$387K
COST icon
11
Costco
COST
$423B
$23.8M 2.74%
23,840
-790
-3% -$770K
EXPD icon
12
Expeditors International
EXPD
$22.6B
$23M 2.65%
160,765
-2,276
-1% -$346K
ACN icon
13
Accenture
ACN
$94.4B
$22.1M 2.55%
111,449
-1,067
-0.9% -$249K
SYK icon
14
Stryker
SYK
$130B
$21.5M 2.48%
65,547
+866
+1% +$311K
HD icon
15
Home Depot
HD
$339B
$20.4M 2.36%
62,153
+142
+0.2% +$51.7K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.1M 1.97%
133,599
-2,630
-2% -$328K
XOM icon
17
ExxonMobil
XOM
$641B
$15.3M 1.76%
90,103
+142
+0.2% +$20.7K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.5M 1.56%
70,473
+5,593
+9% +$1.11M
CNI icon
19
Canadian National Railway
CNI
$78.2B
$13.5M 1.56%
131,499
-225
-0.2% -$23.2K
MTD icon
20
Mettler-Toledo International
MTD
$27B
$13.2M 1.52%
10,450
-185
-2% -$250K
MA icon
21
Mastercard
MA
$487B
$12.6M 1.46%
25,291
-180
-0.7% -$94.8K
MRVL icon
22
Marvell Technology
MRVL
$165B
$12.2M 1.4%
122,813
+1,974
+2% +$166K
ADI icon
23
Analog Devices
ADI
$177B
$11.7M 1.35%
36,789
-1,820
-5% -$579K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.5M 1.32%
472,480
+296,433
+168% +$7.22M
AME icon
25
Ametek
AME
$55B
$10M 1.15%
46,717
+1,346
+3% +$299K
1
2 3 4 5

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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.