Portfolio (Quarterly)
Guide ↗
L. Roy Papp & Associates, LLP
· CIK 0000809339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 226,042.0 | $65.4M | 6.88% | NEW | — | $289.36 | +16.4% |
| 2 | GOOG | ALPHABET INC | — | 149,783.0 | $52.9M | 5.56% | NEW | — | $353.33 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 120,590.0 | $45.0M | 4.73% | NEW | — | $373.02 | +37.9% |
| 4 | V | VISA INC | Financial Services | 103,237.0 | $35.4M | 3.72% | NEW | — | $343.09 | +6.8% |
| 5 | BLK | BLACKROCK INC | Financial Services | 36,515.0 | $35.1M | 3.69% | NEW | — | $961.56 | +11.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 94,355.0 | $33.7M | 3.54% | NEW | — | $357.37 | -4.1% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 111,672.0 | $33.3M | 3.50% | NEW | — | $297.89 | -12.7% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 332,328.0 | $30.6M | 3.22% | NEW | — | $92.09 | -6.2% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 118,647.0 | $30.1M | 3.17% | NEW | — | $253.97 | +6.5% |
| 10 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 159,685.0 | $26.0M | 2.74% | NEW | — | $162.98 | +13.8% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 51,509.0 | $25.8M | 2.71% | NEW | — | $501.36 | +33.4% |
| 12 | EOG | EOG RES INC | Energy | 179,017.0 | $23.2M | 2.44% | NEW | — | $129.73 | +8.9% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,794.0 | $22.3M | 2.34% | NEW | — | $935.48 | -2.2% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 62,411.0 | $22.0M | 2.31% | NEW | — | $352.68 | -17.1% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 68,570.0 | $21.6M | 2.27% | NEW | — | $314.84 | -12.7% |
| 16 | XBI | SPDR SERIES TRUST | — | 134,181.0 | $21.2M | 2.23% | NEW | — | $158.25 | -2.4% |
| 17 | CNI | CANADIAN NATL RY CO | Industrials | 133,614.0 | $15.9M | 1.68% | NEW | — | $119.24 | +1.1% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 72,831.0 | $15.5M | 1.63% | NEW | — | $212.77 | -1.0% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 37,611.0 | $14.9M | 1.57% | NEW | — | $397.17 | -1.3% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 107,951.0 | $13.4M | 1.41% | NEW | — | $124.44 | +44.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Industrials
15.0%
Financial Services
14.6%
Healthcare
13.7%
Consumer Cyclical
8.6%
Consumer Defensive
6.7%
Energy
6.0%
Communication Services
4.5%
Basic Materials
2.6%
Real Estate
1.1%