L. Roy Papp & Associates, LLP
CIK 809339 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $951.4M
- Posisi
- 193
- Per tanggal
- 30 Juni 2026
#2.538 dari 9.443 berdasarkan nilai 13F · top 26.9%
Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,74%
- Bobot 25 kepemilikan teratas
- 67,89%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 40,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,53% Perkiraan pembelian $31.267.786 · penjualan $23.029.388
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,2% masih dipegang
- Posisi baru
- 17
- Meningkat
- 56
- Menurun
- 65
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
21,5%
Healthcare
11,3%
Industrials
10,0%
Financial Services
9,9%
Communication Services
9,3%
Retail
9,0%
Energy
5,0%
Logistics & Transportation
2,7%
Materials
2,1%
Financials
1,6%
Consumer products
1,6%
Consumer Staples
1,1%
Consumer Discretionary
1,0%
Real Estate
0,9%
Communications
0,3%
Utilities
0,1%
Lainnya/Tidak terpetakan
12,8%
Portofolio lengkap 193 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $65.407.370 | 6,88% | 226.042 | $7.765.578 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $52.922.748 | 5,56% | 149.783 | $8.114.733 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $44.982.445 | 4,73% | 120.590 | $1.590.839 | Naik ×1 | ||
| V Visa Inc. | $35.419.626 | 3,72% | 103.237 | $4.842.483 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $35.111.199 | 3,69% | 36.515 | $473.334 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33.719.647 | 3,54% | 94.355 | $5.499.083 | Turun ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $33.265.870 | 3,50% | 111.672 | $21.101.204 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $30.604.086 | 3,22% | 332.328 | $-122.683 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $30.132.815 | 3,17% | 118.647 | $1.483.665 | Naik ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $26.025.498 | 2,74% | 159.685 | $2.999.117 | Turun ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $25.824.399 | 2,71% | 51.509 | $853.932 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $23.223.884 | 2,44% | 179.017 | $-2.793.059 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $22.258.851 | 2,34% | 23.794 | $-1.496.138 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $22.011.222 | 2,31% | 62.411 | $1.569.689 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $21.588.510 | 2,27% | 68.570 | $50.332 | Naik ×5 | ||
| XBI XBI | $21.234.201 | 2,23% | 134.181 | $4.169.554 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $15.932.140 | 1,67% | 133.614 | $2.418.025 | Naik ×1 | ||
| RSP | $15.496.267 | 1,63% | 72.831 | $1.971.033 | Naik ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $14.937.961 | 1,57% | 37.611 | $3.233.908 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $13.433.423 | 1,41% | 107.951 | $-8.665.800 | Turun ×3 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $13.264.387 | 1,39% | 10.383 | $84.847 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.158.994 | 1,38% | 40.201 | $4.099.160 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $12.999.216 | 1,37% | 25.310 | $362.314 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11.464.793 | 1,21% | 83.856 | $-3.822.082 | Turun ×1 | ||
| AME AMETEK, Inc. | $11.464.085 | 1,20% | 47.384 | $1.449.828 | Naik ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $11.342.038 | 1,19% | 22.910 | $3.311.640 | Naik ×1 | ||
| SCHO | $11.281.617 | 1,19% | 467.341 | $-185.480 | Turun ×1 | ||
| XLK XLK | $10.509.551 | 1,10% | 55.162 | $2.088.680 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $10.017.935 | 1,05% | 35.957 | $639.551 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9.837.520 | 1,03% | 67.086 | $268.486 | Naik ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $8.529.420 | 0,90% | 14.767 | $2.555.448 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $7.793.516 | 0,82% | 54.443 | $681.881 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.727.788 | 0,81% | 38.622 | $1.001.864 | Naik ×1 | ||
| USMV | $7.456.342 | 0,78% | 77.300 | $131.762 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $6.856.236 | 0,72% | 13.212 | $2.834.135 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.709.571 | 0,71% | 49.554 | $-872.179 | Naik ×1 | ||
| WY Weyerhaeuser Company Common Stock | $6.533.705 | 0,69% | 272.920 | $-133.731 | |||
| RBC RBC Bearings Incorporated Common Stock | $6.419.991 | 0,67% | 9.968 | $740.585 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $6.116.104 | 0,64% | 36.897 | $-1.573.406 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5.858.055 | 0,62% | 111.774 | $594.980 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5.736.617 | 0,60% | 5.387 | $2.111.427 | Naik ×1 | ||
| BRKB | $5.682.930 | 0,60% | 11.357 | $147.211 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $5.631.842 | 0,59% | 20.040 | $1.787.559 | Naik ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $4.530.301 | 0,48% | 27.178 | $115.506 | |||
| WM Waste Management, Inc. Common Stock | $4.227.811 | 0,44% | 18.969 | $1.168.846 | Naik ×2 | ||
| VGT | $4.182.244 | 0,44% | 34.992 | $1.130.416 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.078.708 | 0,43% | 15.089 | $1.251.140 | Naik ×2 | ||
| SCHB | $4.027.613 | 0,42% | 139.075 | $539.015 | Naik ×1 | ||
| TRMB Trimble Inc. - Common Stock | $3.893.673 | 0,41% | 76.078 | $-1.193.680 | Turun ×1 | ||
| VIG | $3.855.772 | 0,41% | 16.295 | $254.521 | Turun ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $3.427.272 | 0,36% | 14.896 | $89.748 | Turun ×4 | ||
| RMD ResMed Inc. Common Stock | $3.231.529 | 0,34% | 16.582 | $-824.601 | Turun ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3.126.021 | 0,33% | 27.496 | $-1.902.349 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $3.083.492 | 0,32% | 16.252 | $131.350 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.061.478 | 0,32% | 12.845 | $395.830 | Naik ×4 | ||
| VUG | $3.004.512 | 0,32% | 34.879 | $428.450 | Naik ×1 | ||
| VTI | $2.837.881 | 0,30% | 7.669 | $360.049 | Turun ×2 | ||
| IEX IDEX Corporation Common Stock | $2.740.422 | 0,29% | 12.075 | $221.492 | Turun ×2 | ||
| TECH Bio-Techne Corp - Common Stock | $2.730.623 | 0,29% | 38.650 | $1.019.578 | Naik ×6 | ||
| YETI YETI Holdings, Inc. Common Stock | $2.616.521 | 0,28% | 52.795 | $673.592 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2.478.519 | 0,26% | 27.177 | $666.054 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.442.115 | 0,26% | 30.049 | $157.976 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2.334.950 | 0,25% | 6.448 | $63.054 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.315.552 | 0,24% | 6.725 | $159.853 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $2.273.886 | 0,24% | 61.858 | $-66.806 | |||
| LLY Eli Lilly and Company Common Stock | $2.215.348 | 0,23% | 1.847 | $820.056 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.150.368 | 0,23% | 9.602 | $199.433 | |||
| GWW W.W. Grainger, Inc. Common Stock | $2.142.630 | 0,23% | 1.575 | $1.396.515 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $2.088.307 | 0,22% | 14.956 | $1.428.298 | |||
| SYY Sysco Corporation Common Stock | $2.003.244 | 0,21% | 23.968 | $294.157 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $1.985.783 | 0,21% | 7.608 | $-1.333.291 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.984.487 | 0,21% | 16.895 | $-412.657 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.907.683 | 0,20% | 7.581 | $252.149 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.879.890 | 0,20% | 16.598 | $-251.264 | Turun ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $1.876.311 | 0,20% | 101.918 | $-202.283 | Naik ×6 | ||
| STT State Street Corporation Common Stock | $1.870.180 | 0,20% | 11.027 | $442.962 | Turun ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1.807.588 | 0,19% | 18.658 | $-109.205 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.742.831 | 0,18% | 34.697 | $9.715 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $1.706.736 | 0,18% | 7.809 | $-78.151 | Turun ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1.697.642 | 0,18% | 33.670 | $-188.915 | Turun ×2 | ||
| XLE XLE | $1.666.221 | 0,18% | 31.373 | $-190.141 | Naik ×4 | ||
| AXP American Express Company Common Stock | $1.616.377 | 0,17% | 4.779 | $170.932 | |||
| SPY SPY | $1.592.604 | 0,17% | 2.133 | $191.719 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.574.144 | 0,17% | 7.678 | $-292.225 | |||
| CL Colgate-Palmolive Company Common Stock | $1.523.080 | 0,16% | 16.613 | $104.597 | Turun ×1 | ||
| DT Dynatrace, Inc. Common Stock | $1.407.140 | 0,15% | 32.046 | $135.952 | Turun ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $1.291.737 | 0,14% | 6.378 | $111.232 | |||
| IBM International Business Machines Corporation Common Stock | $1.270.507 | 0,13% | 4.518 | $23.895 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.238.601 | 0,13% | 38.743 | $38.428 | Naik ×6 | ||
| PEGA Pegasystems Inc. - Common Stock | $1.210.039 | 0,13% | 40.375 | $-665.708 | Turun ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.149.969 | 0,12% | 2.578 | $25.948 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.086.683 | 0,11% | 8.457 | $25.034 | Turun ×1 | ||
| VVV Valvoline Inc. Common Stock | $1.034.130 | 0,11% | 26.154 | $64.819 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.017.432 | 0,11% | 2.419 | $107.388 | Turun ×1 | ||
| SLV | $1.015.930 | 0,11% | 19.000 | $-278.730 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $963.860 | 0,10% | 1.711 | $-15.104 | |||
| STIP | $960.304 | 0,10% | 9.400 | ||||
| VO | $952.318 | 0,10% | 11.820 | $115.142 | Naik ×5 | ||
| NKE Nike, Inc. Common Stock | $947.192 | 0,10% | 23.074 | $-358.941 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $907.365 | 0,10% | 1.255 | $427.150 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| HD | $22.011.222 | 2,31% | naik ×6 |
| SYK | $21.588.510 | 2,27% | naik ×5 |
| RSP | $15.496.267 | 1,63% | naik ×3 |
| JPM | $13.158.994 | 1,38% | naik ×3 |
| AME | $11.464.085 | 1,20% | naik ×5 |
| LIN | $6.856.236 | 0,72% | naik ×3 |
| RTX | $3.083.492 | 0,32% | naik ×4 |
| AMZN | $3.061.478 | 0,32% | naik ×4 |
| TECH | $2.730.623 | 0,29% | naik ×6 |
| KO | $2.442.115 | 0,26% | naik ×6 |
| PR | $1.876.311 | 0,20% | naik ×6 |
| XLE | $1.666.221 | 0,18% | naik ×4 |
| KMI | $1.238.601 | 0,13% | naik ×6 |
| VO | $952.318 | 0,10% | naik ×5 |
| FSLR | $750.825 | 0,08% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| STIP | $960.304 | 9.400 | 0,10% |
| AGYS | $569.003 | 5.445 | 0,06% |
| WDFC | $543.318 | 2.230 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $369.771 | 1.652 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $364.340 | 1.648 | 0,04% |
| AMD | $353.775 | 609 | 0,04% |
| XNTK | $249.015 | 637 | 0,03% |
| MELI | $246.122 | 145 | 0,03% |
| TSM | $245.949 | 515 | 0,03% |
| AVGO | $229.295 | 607 | 0,02% |
| PANW | $208.364 | 611 | 0,02% |
| KMB | $207.685 | 1.892 | 0,02% |
| SOXQ | $207.385 | 1.850 | 0,02% |
| ETN | $207.095 | 486 | 0,02% |
| HCI | $206.795 | 1.180 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MRVL | Dipangkas | -11K | +$21.1M |
| ACN | Dipangkas | -3K | -$8.7M |
| GOOG | Dipangkas | -6K | +$8.1M |
| AAPL | Dipangkas | -1K | +$7.8M |
| GOOGL | Dipangkas | -4K | +$5.5M |
| V | Beli lebih banyak | +2K | +$4.8M |
| XBI | Beli lebih banyak | +582 | +$4.2M |
| JPM | Beli lebih banyak | +9K | +$4.1M |
| XOM | Dipangkas | -6K | -$3.8M |
| ROK | Beli lebih banyak | +534 | +$3.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 8.870 | $3.115.322 | Tidak lagi dilacak |
| INFA | 31 Des. 2025 | 52.503 | $1.304.175 | Tidak lagi dilacak |
| STIP | 31 Maret 2026 | 9.400 | $962.466 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.303 | $746.578 | -1,2% |
| FHN | 31 Maret 2026 | 23.341 | $557.850 | 8,3% |
| POOL | 30 Juni 2026 | 2.637 | $533.545 | -10,4% |
| DGRO | 30 Sep. 2025 | 6.233 | $398.539 | Tidak lagi dilacak |
| BDX | 30 Juni 2026 | 2.453 | $385.686 | 23,8% |
| ITOT | 31 Maret 2026 | 2.488 | $369.941 | Tidak lagi dilacak |
| UPS | 31 Maret 2026 | 2.880 | $285.668 | 3,9% |
| ZTS | 30 Juni 2026 | 2.221 | $262.545 | 5,4% |
| FISV | 30 Juni 2026 | 4.442 | $247.864 | 4,7% |
| KMB | 31 Des. 2025 | 1.921 | $238.858 | 8,2% |
| DECK | 31 Maret 2025 | 1.140 | $231.523 | -19,8% |
| IWM | 31 Maret 2025 | 1.046 | $231.125 | Tidak lagi dilacak |
| NEE | 31 Maret 2025 | 3.221 | $230.914 | 20,9% |
| COF | 31 Maret 2026 | 952 | $230.727 | 17,1% |
| ZBRA | 31 Des. 2025 | 752 | $223.465 | 45,0% |
| ETN | 31 Des. 2025 | 585 | $218.937 | 30,8% |
| NFLX | 30 Juni 2026 | 2.220 | $213.453 | 13,0% |
| APD | 30 Sep. 2025 | 739 | $208.443 | 13,1% |
| ICLR | 30 Juni 2026 | 1.864 | $206.271 | 1,8% |
| BBSI | 31 Maret 2026 | 5.630 | $203.863 | 13,4% |
| AEM | 30 Juni 2026 | 1.000 | $202.980 | 34,4% |
| AMD | 30 Sep. 2025 | 1.429 | $202.776 | 188,0% |
| MELI | 31 Maret 2026 | 100 | $201.426 | 10,9% |
| TGT | 31 Maret 2025 | 1.490 | $201.419 | 53,6% |
| CRM | 31 Maret 2025 | 601 | $200.933 | -23,4% |
| OMC | 30 Juni 2025 | 2.415 | $200.228 | 21,2% |