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L. Roy Papp & Associates, LLP Portfolio
$981M across 193 positions as of 2026-09-30, with 43% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.9%
-1.6% a year vs the S&P 500
3 years
+14.5%
-6.8% a year vs the S&P 500
5 years
+7.9%
-4.3% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $73.8M | 7.5% | 221,599 |
| MSFTMicrosoft Corp | $61.7M | 6.3% | 120,287 |
| GOOGAlphabet Inc | $51M | 5.2% | 149,652 |
| BLKBlackRock Inc | $38.7M | 3.9% | 36,574 |
| VVisa Inc | $36.9M | 3.8% | 102,758 |
| TMOThermo Fisher Scientific Inc | $34.8M | 3.6% | 51,612 |
| GOOGLAlphabet Inc | $31.9M | 3.3% | 92,741 |
| JNJJohnson & Johnson | $31.1M | 3.2% | 117,553 |
| EXPDExpeditors International of Washington Inc | $29.3M | 3.0% | 158,531 |
| ORLYO'Reilly Automotive Inc | $28.4M | 2.9% | 332,796 |
| MRVLMarvell Technology Inc | $28.3M | 2.9% | 107,121 |
| EOGEOG Resources Inc | $24.7M | 2.5% | 178,991 |
| COSTCostco Wholesale Corp | $21.6M | 2.2% | 23,692 |
| XBIState Street SPDR S&P Biotech ETF | $21.1M | 2.2% | 133,822 |
| SYKStryker Corp | $18.8M | 1.9% | 68,283 |
| HDHome Depot Inc | $17.7M | 1.8% | 62,330 |
| ACCENTURE PLC IRELAND | $17.5M | 1.8% | 95,203 |
| CNICanadian National Railway Co | $15.8M | 1.6% | 132,844 |
| MTDMettler-toledo International Inc | $15.6M | 1.6% | 10,317 |
| JPMJPMorgan Chase & Co | $15M | 1.5% | 45,261 |
| ADIAnalog Devices Inc | $14.9M | 1.5% | 37,636 |
| RSPInvesco S&P 500 Equal Weight ETF | $14.8M | 1.5% | 71,201 |
| MAMastercard Inc | $14M | 1.4% | 25,310 |
| XOMExxonmobil Holdings Corp | $13.7M | 1.4% | 84,091 |
| AMEAMETEK Inc | $11.8M | 1.2% | 47,803 |
| XLKState Street Technology Select Sector SPDR ETF | $10M | 1.0% | 51,231 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $10M | 1.0% | 420,054 |
| ROKRockwell Automation Inc | $10M | 1.0% | 22,861 |
| ECLEcolab Inc | $9.9M | 1.0% | 36,087 |
| PGProcter & Gamble Co | $9.8M | 1.0% | 67,300 |
| NVDANVIDIA Corp | $8.8M | 0.9% | 38,527 |
| EMREmerson Electric Co | $8.3M | 0.8% | 53,506 |
| USMViShares MSCI USA Min Vol Factor ETF | $8.1M | 0.8% | 82,901 |
| LINDE PLC | $7.5M | 0.8% | 15,717 |
| CVXChevron Corp | $7.3M | 0.7% | 35,944 |
| VALMONT INDS INC | $6.9M | 0.7% | 14,937 |
| PEPPepsiCo Inc | $6.3M | 0.6% | 50,039 |
| BRK.BBerkshire Hathaway Inc | $5.7M | 0.6% | 11,371 |
| WYWeyerhaeuser Co | $5.2M | 0.5% | 272,920 |
| RBCRBC Bearings Inc | $5M | 0.5% | 10,072 |
| IGSBISHARES TR | $5M | 0.5% | 97,128 |
| WMWaste Management Inc | $4.8M | 0.5% | 23,723 |
| NXP SEMICONDUCTORS N V | $4.8M | 0.5% | 20,140 |
| VGTVanguard Information Tech ETF | $4.4M | 0.4% | 34,992 |
| TRMBTrimble Inc | $4.4M | 0.4% | 76,723 |
| MCDMcDonald's Corp | $4.3M | 0.4% | 18,617 |
| WCNWaste Connections, Inc | $4.2M | 0.4% | 27,178 |
| CATCaterpillar Inc | $4M | 0.4% | 4,963 |
| FDSFactset Research Systems Inc | $4M | 0.4% | 14,799 |
| SCHBSchwab U.S. Broad Market ETF | $4M | 0.4% | 135,511 |
| VIGVanguard Div Appreciation ETF | $3.5M | 0.4% | 15,200 |
| RMDResmed Inc | $3.3M | 0.3% | 15,092 |
| AMZNAmazon.com Inc | $3.2M | 0.3% | 12,899 |
| RTXRTX Corp | $3.1M | 0.3% | 16,902 |
| VUGVanguard Growth ETF | $3.1M | 0.3% | 34,280 |
| VTIVanguard Total Stock Market ETF | $2.8M | 0.3% | 7,567 |
| TROWT Rowe Price Group Inc | $2.8M | 0.3% | 26,581 |
| IEXIDEX Corp | $2.8M | 0.3% | 12,075 |
| AMGNAmgen Inc | $2.6M | 0.3% | 6,103 |
| ADPAutomatic Data Processing Inc | $2.4M | 0.2% | 9,472 |
| KOCoca-Cola Co | $2.4M | 0.2% | 27,809 |
| YETIYeti Holdings Inc | $2.2M | 0.2% | 54,295 |
| GWWWW Grainger Inc | $2.2M | 0.2% | 1,781 |
| PRPermian Resources Corp | $2.2M | 0.2% | 104,438 |
| EPDEnterprise Products Partners L.P | $2.2M | 0.2% | 61,858 |
| LLYEli Lilly and Co | $2.2M | 0.2% | 1,889 |
| SHWSherwin-Williams Co | $2.2M | 0.2% | 6,725 |
| ABBVAbbVie Inc | $2M | 0.2% | 7,694 |
| TECHBio-Techne Corp | $2M | 0.2% | 27,580 |
| MCHPMicrochip Technology Inc | $2M | 0.2% | 25,172 |
| STTState Street Corp | $1.9M | 0.2% | 11,027 |
| XLEState Street Energy Select Sector SPDR ETF | $1.9M | 0.2% | 31,221 |
| SYYSysco Corp | $1.9M | 0.2% | 23,975 |
| INTCIntel Corp | $1.9M | 0.2% | 15,456 |
| DTDynatrace Inc | $1.9M | 0.2% | 32,046 |
| INTUIntuit Inc | $1.8M | 0.2% | 6,705 |
| ADBEAdobe Inc | $1.8M | 0.2% | 7,678 |
| CSCOCisco Systems Inc | $1.8M | 0.2% | 16,450 |
| CHDChurch & Dwight Co Inc | $1.8M | 0.2% | 18,658 |
| SLABSilicon Laboratories Inc | $1.7M | 0.2% | 7,809 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.7M | 0.2% | 34,697 |
| WMTWalmart Inc | $1.7M | 0.2% | 16,408 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.6M | 0.2% | 2,146 |
| MKCMcCormick & Company Inc | $1.5M | 0.2% | 33,322 |
| AXPAmerican Express Co | $1.5M | 0.1% | 4,779 |
| CLColgate-Palmolive Co | $1.4M | 0.1% | 16,525 |
| PEGAPegasystems Inc | $1.3M | 0.1% | 40,095 |
| METAMeta Platforms Inc | $1.3M | 0.1% | 1,759 |
| EGPEastgroup Properties Inc | $1.3M | 0.1% | 6,378 |
| MRKMerck & Co Inc | $1.2M | 0.1% | 8,491 |
| KMIKinder Morgan Inc | $1.2M | 0.1% | 39,093 |
| SNPSSynopsys Inc | $1.1M | 0.1% | 2,586 |
| RAREUltragenyx Pharmaceutical Inc | $1.1M | 0.1% | 70,700 |
| SLViShares Silver Trust | $1M | 0.1% | 19,000 |
| IBMInternational Business Machines Corp | $994.3K | 0.1% | 4,521 |
| VOVanguard Mid-Cap ETF | $972K | 0.1% | 12,394 |
| STIPiShares 0-5 Year TIPS Bond ETF | $937.2K | 0.1% | 9,400 |
| ROSTRoss Stores Inc | $933.6K | 0.1% | 4,000 |
| SCHXSchwab U.S. Large-Cap ETF | $852.5K | 0.1% | 28,416 |
| VCSHVanguard Short-Term Corporate Bond ETF | $846.7K | 0.1% | 10,960 |
| TSLATesla Inc | $822.8K | 0.1% | 2,319 |
| IVViShares Core S&P 500 ETF | $814.9K | 0.1% | 1,064 |
| WABWestinghouse Air Brake Technologies Corp | $811.1K | 0.1% | 2,824 |
| CSGPCostar Group Inc | $811K | 0.1% | 29,598 |
| NKENike Inc | $808.3K | 0.1% | 22,834 |
| SPDR INDEX SHS FDS | $804.2K | 0.1% | 5,150 |
| VVVValvoline Inc. Common Stock | $788.3K | 0.1% | 26,154 |
| GLDSPDR Gold Shares | $782.6K | 0.1% | 2,055 |
| SUBiShares Short-Term National Muni Bond ETF | $768.4K | 0.1% | 7,350 |
| ORCLOracle Corp | $749.7K | 0.1% | 5,460 |
| NSCNorfolk Southern Corp | $734.8K | 0.1% | 2,378 |
| ABTAbbott Laboratories | $716.2K | 0.1% | 7,247 |
| IWPiShares Russell Midcap Growth ETF | $701.6K | 0.1% | 5,096 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $695.7K | 0.1% | 19,362 |
| CLXClorox Co | $681.8K | 0.1% | 8,416 |
| QQQInvesco QQQ Trust, Series 1 | $679.1K | 0.1% | 918 |
| VTVVanguard Value ETF | $671.1K | 0.1% | 3,106 |
| IQVIQVIA Holdings Inc | $651.4K | 0.1% | 2,423 |
| GEGeneral Electric Co | $616.1K | 0.1% | 1,973 |
| ANETArista Networks Inc | $612.8K | 0.1% | 3,010 |
| AMATApplied Materials Inc | $600.9K | 0.1% | 1,175 |
| FSLRFirst Solar Inc | $596.4K | 0.1% | 3,405 |
| VTVanguard Total World Stock Index ETF | $594.8K | 0.1% | 3,768 |
| MTUMiShares MSCI USA Momentum Factor ETF | $585.5K | 0.1% | 1,845 |
| WFCWells Fargo & Co | $585.2K | 0.1% | 7,310 |
| FANGDiamondback Energy Inc | $583.4K | 0.1% | 3,174 |
| KRKroger Co | $575.4K | 0.1% | 9,815 |
| MEDTRONIC PLC | $559.7K | 0.1% | 6,486 |
| VXFVanguard Extended Market ETF | $552.7K | 0.1% | 2,386 |
| QUALiShares MSCI USA Quality Factor ETF | $546.9K | 0.1% | 2,461 |
| GEVGE Vernova Inc | $542.7K | 0.1% | 571 |
| CSXCSX Corp | $530.2K | 0.1% | 11,400 |
| AGILYSYS INC | $528.6K | 0.1% | 5,445 |
| BMYBristol-Myers Squibb Co | $522K | 0.1% | 8,366 |
| UMBFUMB Financial Corp | $507K | 0.1% | 3,900 |
| VANGUARD MUN BD FDS | $485K | 0.0% | 6,520 |
| FIRST TR EXCHANGE-TRADED ALP | $470.6K | 0.0% | 2,596 |
| J P MORGAN EXCHANGE TRADED F | $452.3K | 0.0% | 9,259 |
| VYMVanguard High Dividend Yield ETF | $451.4K | 0.0% | 2,908 |
| WDFCWD-40 Co | $450.4K | 0.0% | 2,230 |
| PFEPfizer Inc | $431.4K | 0.0% | 15,127 |
| NEENextera Energy Inc | $428.7K | 0.0% | 5,660 |
| DISWalt Disney Co | $418.5K | 0.0% | 3,989 |
| IWMiShares Russell 2000 Index Fund | $411.3K | 0.0% | 1,480 |
| NOCNorthrop Grumman Corp | $408.8K | 0.0% | 846 |
| FIRST TR EXCHANGE-TRADED FD | $407.3K | 0.0% | 1,843 |
| DVNDevon Energy Corp | $399.6K | 0.0% | 8,679 |
| AMDAdvanced Micro Devices Inc | $390.9K | 0.0% | 639 |
| VTEBVanguard Tax-Exempt Bond ETF | $388.4K | 0.0% | 8,200 |
| VOOVanguard S&P 500 ETF | $381.6K | 0.0% | 544 |
| PSXPhillips 66 | $358.7K | 0.0% | 1,405 |
| VBVanguard Small-Cap ETF | $357.8K | 0.0% | 1,258 |
| SMHVanEck Semiconductor ETF | $353.8K | 0.0% | 581 |
| HONHoneywell International Inc | $347.8K | 0.0% | 1,649 |
| EWJiShares MSCI Japan Index Fund | $346.5K | 0.0% | 3,555 |
| UNPUnion Pacific Corp | $343.4K | 0.0% | 1,262 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $330.3K | 0.0% | 7,080 |
| VXUSVanguard Total International Stock ETF | $329.8K | 0.0% | 3,882 |
| SKYYFirst Trust Cloud Computing ETF | $328.6K | 0.0% | 2,004 |
| ISHARES TR | $320.1K | 0.0% | 4,500 |
| VOTVanguard Mid-Cap Growth ETF | $314.6K | 0.0% | 1,077 |
| DUKDuke Energy Corp | $312.4K | 0.0% | 2,740 |
| CRH PLC | $306.4K | 0.0% | 3,700 |
| FIRST TR EXCHANGE-TRADED FD | $306K | 0.0% | 3,260 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $301.9K | 0.0% | 16,275 |
| IDXXIDEXX Laboratories Inc | $297.6K | 0.0% | 570 |
| TJXTJX Companies Inc | $287.8K | 0.0% | 2,175 |
| VBRVanguard Small-Cap Value ETF | $287.3K | 0.0% | 1,243 |
| ZBRAZebra Technologies Corp | $280.7K | 0.0% | 752 |
| APDAir Products and Chemicals Inc | $279.9K | 0.0% | 1,006 |
| SCHDSchwab US Dividend Equity ETF | $279.6K | 0.0% | 8,595 |
| NTRSNorthern Trust Corp | $275K | 0.0% | 1,624 |
| CINFCincinnati Financial Corp | $269K | 0.0% | 1,688 |
| MTSIMACOM Technology Solutions Holdings Inc | $260.6K | 0.0% | 915 |
| LSCCLattice Semiconductor Corp | $260.3K | 0.0% | 2,072 |
| SBUXStarbucks Corp | $259.9K | 0.0% | 2,766 |
| HONAHoneywell Aerospace Inc | $255.4K | 0.0% | 1,648 |
| SCHWCharles Schwab Corp | $247.3K | 0.0% | 2,530 |
| SPDR SERIES TRUST | $243.6K | 0.0% | 637 |
| PANWPalo Alto Networks Inc | $242.8K | 0.0% | 611 |
| AVGOBroadcom Inc | $238.8K | 0.0% | 680 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $234.9K | 0.0% | 515 |
| LOWLowe's Companies Inc | $233.9K | 0.0% | 1,269 |
| FABRINET | $233.8K | 0.0% | 551 |
| TGTTarget Corp | $227.2K | 0.0% | 1,450 |
| WESWestern Midstream Partners LP | $224.5K | 0.0% | 5,059 |
| RIORio Tinto PLC | $221.8K | 0.0% | 2,355 |
| EATON CORP PLC | $217.4K | 0.0% | 506 |
| TRANE TECHNOLOGIES PLC | $217K | 0.0% | 480 |
| BANK OF NY MELLON CORP | $216.9K | 0.0% | 1,500 |
| MELIMercadoLibre Inc | $207.4K | 0.0% | 120 |
| HCI GROUP INC | $205.1K | 0.0% | 1,180 |
| ODYSSEY MARINE EXPL INC | $103K | 0.0% | 152,461 |
Quarter ending 2026-09-30.
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