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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $327M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.3M
Cap. Flow
-$901K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.95%
Holding
354
New
17
Increased
113
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.93M
2
UPS icon
United Parcel Service
UPS
+$569K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$931K
2
COIN icon
Coinbase
COIN
+$816K
3
NFLX icon
Netflix
NFLX
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.09%
4 Communication Services 4.05%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$444K 0.15%
9,587
+923
+11% +$41.4K
IQV icon
127
IQVIA
IQV
$39.8B
$440K 0.15%
2,315
-23
-1% -$4.18K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$439K 0.15%
3,707
-708
-16% -$78.7K
MCK icon
129
McKesson
MCK
$103B
$438K 0.15%
567
-3
-0.5% -$2.11K
ETHE
130
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$431K 0.15%
12,586
+229
+2% +$7.41K
TJX icon
131
TJX Companies
TJX
$175B
$425K 0.15%
2,940
+207
+8% +$27.5K
PH icon
132
Parker-Hannifin
PH
$134B
$416K 0.14%
549
-74
-12% -$54.6K
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.91B
$414K 0.14%
6,068
-149
-2% -$9.3K
WDAY icon
134
Workday
WDAY
$45.5B
$407K 0.14%
1,692
+210
+14% +$48.6K
ETHU
135
2x Ether ETF
ETHU
$711M
$401K 0.14%
3,091
+104
+3% +$13.2K
ADBE icon
136
Adobe
ADBE
$109B
$401K 0.14%
1,137
+179
+19% +$64.2K
UBER icon
137
Uber
UBER
$159B
$389K 0.13%
3,972
-702
-15% -$65.7K
DAL icon
138
Delta Air Lines
DAL
$58.7B
$382K 0.13%
6,731
+15
+0.2% +$856
ACN icon
139
Accenture
ACN
$109B
$375K 0.13%
1,522
+297
+24% +$77.4K
CCL icon
140
Carnival Corporation Ltd
CCL
$38B
$372K 0.13%
+12,880
New +$389K
TMUS icon
141
T-Mobile US
TMUS
$191B
$370K 0.13%
1,545
-18
-1% -$4.36K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59B
$367K 0.13%
6,817
-916
-12% -$48.5K
KR icon
143
Kroger
KR
$34.6B
$362K 0.12%
5,371
-21
-0.4% -$1.46K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$356K 0.12%
6,436
-354
-5% -$19.1K
FANG icon
145
Diamondback Energy
FANG
$55.7B
$353K 0.12%
2,469
-6
-0.2% -$854
QSR icon
146
Restaurant Brands International
QSR
$25.4B
$338K 0.12%
5,269
+231
+5% +$15.2K
SLB icon
147
SLB Ltd
SLB
$78.9B
$328K 0.11%
9,541
+23
+0.2% +$800
NOW icon
148
ServiceNow
NOW
$132B
$318K 0.11%
1,730
+5
+0.3% +$934
SYY icon
149
Sysco
SYY
$40.1B
$307K 0.1%
3,723
-44
-1% -$3.52K
PPL
150
PPL Corp
PPL
$26.3B
$306K 0.1%
8,226
-46
-0.6% -$1.65K
4 5
6
7 8

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BCM
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AFA
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ECH
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AFS
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Richard W. Paul & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Richard W. Paul & Associates held 354 positions worth $293M, up 5.9% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q3 2025 filing shows 17 new, 113 increased, 128 reduced and 38 closed positions. Its largest new stake was Align Technology: 12,348 shares worth $1.55M. The largest sale was Chipotle Mexican Grill, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q3 2025 buy was Align Technology: 12,348 shares worth $1.55M.
  • Richard W. Paul & Associates added most to United Parcel Service in Q3 2025, an estimated $569K increase.
  • Richard W. Paul & Associates's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $931K.
  • Richard W. Paul & Associates fully exited Royal Caribbean in Q3 2025, selling an estimated $525K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $293M portfolio in Q3 2025.
  • Richard W. Paul & Associates opened 17 new positions and closed 38 in Q3 2025.
  • Richard W. Paul & Associates's portfolio value rose 5.9% quarter-over-quarter to $293M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.