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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 5,387.0 | $5.7M | 0.60% | NEW | — | $1064.90 | -22.8% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,357.0 | $5.7M | 0.60% | NEW | — | $500.39 | — |
| 43 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,040.0 | $5.6M | 0.59% | NEW | — | $281.03 | -15.3% |
| 44 | WCN | WASTE CONNECTIONS INC | Industrials | 27,178.0 | $4.5M | 0.48% | NEW | — | $166.69 | -6.7% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 18,969.0 | $4.2M | 0.44% | NEW | — | $222.88 | -7.2% |
| 46 | VGT | VANGUARD WORLD FD | — | 34,992.0 | $4.2M | 0.44% | NEW | — | $119.52 | +5.6% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,089.0 | $4.1M | 0.43% | NEW | — | $270.31 | -12.5% |
| 48 | SCHB | SCHWAB STRATEGIC TR | — | 139,075.0 | $4.0M | 0.42% | NEW | — | $28.96 | +2.5% |
| 49 | TRMB | TRIMBLE INC | Technology | 76,078.0 | $3.9M | 0.41% | NEW | — | $51.18 | +13.0% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,295.0 | $3.9M | 0.41% | NEW | — | $236.62 | +0.4% |
| 51 | FDS | FACTSET RESH SYS INC | Financial Services | 14,896.0 | $3.4M | 0.36% | NEW | — | $230.08 | +18.7% |
| 52 | RMD | RESMED INC | Healthcare | 16,582.0 | $3.2M | 0.34% | NEW | — | $194.88 | +13.9% |
| 53 | TROW | PRICE T ROWE GROUP INC | Financial Services | 27,496.0 | $3.1M | 0.33% | NEW | — | $113.69 | -7.2% |
| 54 | RTX | RTX CORPORATION | Industrials | 16,252.0 | $3.1M | 0.32% | NEW | — | $189.73 | -0.2% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,845.0 | $3.1M | 0.32% | NEW | — | $238.34 | +4.8% |
| 56 | VUG | VANGUARD INDEX FDS | — | 34,879.0 | $3.0M | 0.32% | NEW | — | $86.14 | +5.6% |
| 57 | VTI | VANGUARD INDEX FDS | — | 7,669.0 | $2.8M | 0.30% | NEW | — | $370.05 | +2.6% |
| 58 | IEX | IDEX CORP | Industrials | 12,075.0 | $2.7M | 0.29% | NEW | — | $226.95 | +1.4% |
| 59 | TECH | BIO-TECHNE CORP | Healthcare | 38,650.0 | $2.7M | 0.29% | NEW | — | $70.65 | +2.8% |
| 60 | YETI | YETI HLDGS INC | Consumer Cyclical | 52,795.0 | $2.6M | 0.28% | NEW | — | $49.56 | -14.7% |
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%