Grufity logo
Grufity logo

Latest PAPP L ROY & ASSOCIATES Stock Portfolio

$951Million | No. of Holdings #193

PAPP L ROY & ASSOCIATES Performance

2026 Q2+6.51%
YTD+2.43%
2025+8.64%

About PAPP L ROY & ASSOCIATES and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, L. Roy Papp & Associates, LLP reported an equity portfolio of $951.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of L. Roy Papp & Associates, LLP are AAPL, GOOG, MSFT. The fund has invested 6.9% of it's portfolio in APPLE INC and 5.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), POOL CORP (POOL) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), CISCO SYS INC (CSCO) and CLOROX CO DEL (CLX). L. Roy Papp & Associates, LLP opened new stock positions in ISHARES TR (AMPS), AGILYSYS INC (AGYS) and WD 40 CO (WDFC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and WW GRAINGER INC (GWW).
PAPP L ROY & ASSOCIATES Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$951Million
  as of Jul 23, 2026

PAPP L ROY & ASSOCIATES Annual Return Estimates Vs S&P 500

Our best estimate is that L. Roy Papp & Associates, LLP made a return of 6.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr960,304
agilysys inc569,003
wd 40 co543,318
honeywell intl inc369,771
honeywell aerospace inc364,340
advanced micro devices inc353,775
spdr series trust249,015
mercadolibre inc246,122
New stocks bought by PAPP L ROY & ASSOCIATES

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds491
vanguard index fds305
ww grainger inc130
mcdonalds corp65.85
linde plc62.85
ishares tr61.4
waste mgmt inc del42.5
Additions to existing portfolio by PAPP L ROY & ASSOCIATES

Reductions

Ticker% Reduced
price t rowe group inc-50.71
cisco sys inc-45.31
clorox co del-36.32
oracle corp-30.94
bank of ny mellon corp-25.00
vanguard index fds-15.44
select sector spdr tr-12.94
sterling infrastructure inc-12.27
PAPP L ROY & ASSOCIATES reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc-247,864
honeywell intl inc-746,578
pool corp-533,545
becton dickinson & co-385,686
zoetis inc-262,545
netflix inc.-213,453
icon plc-206,271
agnico eagle mines ltd-202,980
PAPP L ROY & ASSOCIATES got rid off the above stocks

Sector Distribution

L. Roy Papp & Associates, LLP has about 22.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology22.1
Others17.4
Healthcare11.3
Industrials10
Communication Services9.3
Financial Services7.8
Consumer Cyclical7
Consumer Defensive5.4
Energy5.1
Basic Materials2.1

Market Cap. Distribution

L. Roy Papp & Associates, LLP has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44.1
LARGE-CAP34.7
UNALLOCATED17.8
MID-CAP3.3

Stocks belong to which Index?

About 75.9% of the stocks held by L. Roy Papp & Associates, LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.4
Others24.1
RUSSELL 20001.5
Top 5 Winners (%)%
INTC
intel corp
216.4 %
MRVL
marvell technology inc
191.6 %
AMAT
applied matls inc
105.6 %
STRL
sterling infrastructure inc
99.6 %
AFK
vaneck etf trust
71.1 %
Top 5 Winners ($)$
MRVL
marvell technology inc
23.3 M
GOOG
alphabet inc
10.2 M
AAPL
apple inc
8.1 M
GOOG
alphabet inc
6.7 M
V
visa inc
4.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.5 %
INTU
intuit
-39.5 %
ACN
accenture plc ireland
-36.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-11.4 M
ACN
accenture plc ireland
-8.1 M
VB
vanguard index fds
-7.1 M
XOM
exxon mobil corp
-2.9 M
EOG
eog res inc
-2.7 M

PAPP L ROY & ASSOCIATES Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PAPP L ROY & ASSOCIATES

L. Roy Papp & Associates, LLP has 193 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for L. Roy Papp & Associates, LLP last quarter.

$951.38MTotal Value
201Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PAPP L ROY & ASSOCIATES, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAPP L ROY & ASSOCIATES's holding in Ishares Tr over time
0.62%111,774
$5.86M
0.62%
increased 11.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAPP L ROY & ASSOCIATES's holding in Ishares Tr over time
0.08%7,350
$782.6K
0.08%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
PAPP L ROY & ASSOCIATES's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PAPP L ROY & ASSOCIATES's holding in Vaneck Etf Trust over time
0.04%600
$393.5K
0.04%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
PAPP L ROY & ASSOCIATES's holding in Global X Fds over time
0.03%16,274
$299.9K
0.03%
decreased 1.99 percentreduced