L. Roy Papp & Associates, LLP
CIK 809339 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $951.4M
- ポジション
- 193
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,538 位 · 26.9% トップ
ポートフォリオ価値 前期比: +9.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 40.74%
- 上位25銘柄のウェイト
- 67.89%
- 1%超のポジション
- 30
- 実効ポジション数
- 40.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.53% 推定買付額 $31,267,786 · 推定売付額 $23,029,388
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 90.2% はまだ保有
- 新規ポジション
- 17
- 増加
- 56
- 減少
- 65
- クローズ
- 8
このページについて
S&P 500とのパフォーマンス比較
年率換算: +9.5% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 92.7% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
12.8%
ポートフォリオ全体 193 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $65,407,370 | 6.88% | 226,042 | $7,765,578 | 下落 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $52,922,748 | 5.56% | 149,783 | $8,114,733 | 下落 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $44,982,445 | 4.73% | 120,590 | $1,590,839 | 上昇 ×1 | ||
| V Visa Inc. | $35,419,626 | 3.72% | 103,237 | $4,842,483 | 上昇 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $35,111,199 | 3.69% | 36,515 | $473,334 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,719,647 | 3.54% | 94,355 | $5,499,083 | 下落 ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $33,265,870 | 3.50% | 111,672 | $21,101,204 | 下落 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $30,604,086 | 3.22% | 332,328 | $-122,683 | 下落 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $30,132,815 | 3.17% | 118,647 | $1,483,665 | 上昇 ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $26,025,498 | 2.74% | 159,685 | $2,999,117 | 下落 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $25,824,399 | 2.71% | 51,509 | $853,932 | 上昇 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $23,223,884 | 2.44% | 179,017 | $-2,793,059 | 下落 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $22,258,851 | 2.34% | 23,794 | $-1,496,138 | 下落 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $22,011,222 | 2.31% | 62,411 | $1,569,689 | 上昇 ×6 | ||
| SYK Stryker Corporation Common Stock | $21,588,510 | 2.27% | 68,570 | $50,332 | 上昇 ×5 | ||
| XBI XBI | $21,234,201 | 2.23% | 134,181 | $4,169,554 | 上昇 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $15,932,140 | 1.67% | 133,614 | $2,418,025 | 上昇 ×1 | ||
| RSP | $15,496,267 | 1.63% | 72,831 | $1,971,033 | 上昇 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $14,937,961 | 1.57% | 37,611 | $3,233,908 | 上昇 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $13,433,423 | 1.41% | 107,951 | $-8,665,800 | 下落 ×3 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $13,264,387 | 1.39% | 10,383 | $84,847 | 下落 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,158,994 | 1.38% | 40,201 | $4,099,160 | 上昇 ×3 | ||
| MA Mastercard Incorporated Common Stock | $12,999,216 | 1.37% | 25,310 | $362,314 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,464,793 | 1.21% | 83,856 | $-3,822,082 | 下落 ×1 | ||
| AME AMETEK, Inc. | $11,464,085 | 1.20% | 47,384 | $1,449,828 | 上昇 ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $11,342,038 | 1.19% | 22,910 | $3,311,640 | 上昇 ×1 | ||
| SCHO | $11,281,617 | 1.19% | 467,341 | $-185,480 | 下落 ×1 | ||
| XLK XLK | $10,509,551 | 1.10% | 55,162 | $2,088,680 | 下落 ×1 | ||
| ECL Ecolab Inc. Common Stock | $10,017,935 | 1.05% | 35,957 | $639,551 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,837,520 | 1.03% | 67,086 | $268,486 | 上昇 ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $8,529,420 | 0.90% | 14,767 | $2,555,448 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $7,793,516 | 0.82% | 54,443 | $681,881 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,727,788 | 0.81% | 38,622 | $1,001,864 | 上昇 ×1 | ||
| USMV | $7,456,342 | 0.78% | 77,300 | $131,762 | 下落 ×2 | ||
| LIN Linde plc - Ordinary Shares | $6,856,236 | 0.72% | 13,212 | $2,834,135 | 上昇 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,709,571 | 0.71% | 49,554 | $-872,179 | 上昇 ×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 | 下落 ×2 | ||
| CVX Chevron Corporation Common Stock | $6,116,104 | 0.64% | 36,897 | $-1,573,406 | 下落 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,858,055 | 0.62% | 111,774 | $594,980 | 上昇 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5,736,617 | 0.60% | 5,387 | $2,111,427 | 上昇 ×1 | ||
| BRKB | $5,682,930 | 0.60% | 11,357 | $147,211 | 下落 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $5,631,842 | 0.59% | 20,040 | $1,787,559 | 上昇 ×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 | 上昇 ×2 | ||
| VGT | $4,182,244 | 0.44% | 34,992 | $1,130,416 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,078,708 | 0.43% | 15,089 | $1,251,140 | 上昇 ×2 | ||
| SCHB | $4,027,613 | 0.42% | 139,075 | $539,015 | 上昇 ×1 | ||
| TRMB Trimble Inc. - Common Stock | $3,893,673 | 0.41% | 76,078 | $-1,193,680 | 下落 ×1 | ||
| VIG | $3,855,772 | 0.41% | 16,295 | $254,521 | 下落 ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $3,427,272 | 0.36% | 14,896 | $89,748 | 下落 ×4 | ||
| RMD ResMed Inc. Common Stock | $3,231,529 | 0.34% | 16,582 | $-824,601 | 下落 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3,126,021 | 0.33% | 27,496 | $-1,902,349 | 下落 ×6 | ||
| RTX RTX Corporation Common Stock | $3,083,492 | 0.32% | 16,252 | $131,350 | 上昇 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,061,478 | 0.32% | 12,845 | $395,830 | 上昇 ×4 | ||
| VUG | $3,004,512 | 0.32% | 34,879 | $428,450 | 上昇 ×1 | ||
| VTI | $2,837,881 | 0.30% | 7,669 | $360,049 | 下落 ×2 | ||
| IEX IDEX Corporation Common Stock | $2,740,422 | 0.29% | 12,075 | $221,492 | 下落 ×2 | ||
| TECH Bio-Techne Corp - Common Stock | $2,730,623 | 0.29% | 38,650 | $1,019,578 | 上昇 ×6 | ||
| YETI YETI Holdings, Inc. Common Stock | $2,616,521 | 0.28% | 52,795 | $673,592 | 下落 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2,478,519 | 0.26% | 27,177 | $666,054 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,442,115 | 0.26% | 30,049 | $157,976 | 上昇 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2,334,950 | 0.25% | 6,448 | $63,054 | 下落 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,985,783 | 0.21% | 7,608 | $-1,333,291 | 下落 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,984,487 | 0.21% | 16,895 | $-412,657 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,907,683 | 0.20% | 7,581 | $252,149 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,879,890 | 0.20% | 16,598 | $-251,264 | 下落 ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $1,876,311 | 0.20% | 101,918 | $-202,283 | 上昇 ×6 | ||
| STT State Street Corporation Common Stock | $1,870,180 | 0.20% | 11,027 | $442,962 | 下落 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1,807,588 | 0.19% | 18,658 | $-109,205 | 下落 ×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 | 下落 ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,697,642 | 0.18% | 33,670 | $-188,915 | 下落 ×2 | ||
| XLE XLE | $1,666,221 | 0.18% | 31,373 | $-190,141 | 上昇 ×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 | 下落 ×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 | 下落 ×1 | ||
| DT Dynatrace, Inc. Common Stock | $1,407,140 | 0.15% | 32,046 | $135,952 | 下落 ×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 | 下落 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,238,601 | 0.13% | 38,743 | $38,428 | 上昇 ×6 | ||
| PEGA Pegasystems Inc. - Common Stock | $1,210,039 | 0.13% | 40,375 | $-665,708 | 下落 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,149,969 | 0.12% | 2,578 | $25,948 | 下落 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,086,683 | 0.11% | 8,457 | $25,034 | 下落 ×1 | ||
| VVV Valvoline Inc. Common Stock | $1,034,130 | 0.11% | 26,154 | $64,819 | 下落 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,017,432 | 0.11% | 2,419 | $107,388 | 下落 ×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 | 上昇 ×5 | ||
| NKE Nike, Inc. Common Stock | $947,192 | 0.10% | 23,074 | $-358,941 | 下落 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $907,365 | 0.10% | 1,255 | $427,150 | 下落 ×3 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| HD | $22,011,222 | 2.31% | 6倍増 |
| SYK | $21,588,510 | 2.27% | 5倍増 |
| RSP | $15,496,267 | 1.63% | 3倍増 |
| JPM | $13,158,994 | 1.38% | 3倍増 |
| AME | $11,464,085 | 1.20% | 5倍増 |
| LIN | $6,856,236 | 0.72% | 3倍増 |
| RTX | $3,083,492 | 0.32% | 4倍増 |
| AMZN | $3,061,478 | 0.32% | 4倍増 |
| TECH | $2,730,623 | 0.29% | 6倍増 |
| KO | $2,442,115 | 0.26% | 6倍増 |
| PR | $1,876,311 | 0.20% | 6倍増 |
| XLE | $1,666,221 | 0.18% | 4倍増 |
| KMI | $1,238,601 | 0.13% | 6倍増 |
| VO | $952,318 | 0.10% | 5倍増 |
| FSLR | $750,825 | 0.08% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| STIP | $960,304 | 9,400 | 0.10% |
| AGYS | $569,003 | 5,445 | 0.06% |
| WDFC | $543,318 | 2,230 | 0.06% |
| 発行者不明 (CUSIP: 438516205) | $369,771 | 1,652 | 0.04% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ANSS | 2025年9月30日 | 8,870 | $3,115,322 | 追跡終了 |
| INFA | 2025年12月31日 | 52,503 | $1,304,175 | 追跡終了 |
| STIP | 2026年3月31日 | 9,400 | $962,466 | 追跡終了 |
| HON | 2026年6月30日 | 3,303 | $746,578 | -1.2% |
| FHN | 2026年3月31日 | 23,341 | $557,850 | 8.3% |
| POOL | 2026年6月30日 | 2,637 | $533,545 | -10.4% |
| DGRO | 2025年9月30日 | 6,233 | $398,539 | 追跡終了 |
| BDX | 2026年6月30日 | 2,453 | $385,686 | 23.8% |
| ITOT | 2026年3月31日 | 2,488 | $369,941 | 追跡終了 |
| UPS | 2026年3月31日 | 2,880 | $285,668 | 3.9% |
| ZTS | 2026年6月30日 | 2,221 | $262,545 | 5.4% |
| FISV | 2026年6月30日 | 4,442 | $247,864 | 4.7% |
| KMB | 2025年12月31日 | 1,921 | $238,858 | 8.2% |
| DECK | 2025年3月31日 | 1,140 | $231,523 | -19.8% |
| IWM | 2025年3月31日 | 1,046 | $231,125 | 追跡終了 |
| NEE | 2025年3月31日 | 3,221 | $230,914 | 20.9% |
| COF | 2026年3月31日 | 952 | $230,727 | 17.1% |
| ZBRA | 2025年12月31日 | 752 | $223,465 | 45.0% |
| ETN | 2025年12月31日 | 585 | $218,937 | 30.8% |
| NFLX | 2026年6月30日 | 2,220 | $213,453 | 13.0% |
| APD | 2025年9月30日 | 739 | $208,443 | 13.1% |
| ICLR | 2026年6月30日 | 1,864 | $206,271 | 1.8% |
| BBSI | 2026年3月31日 | 5,630 | $203,863 | 13.4% |
| AEM | 2026年6月30日 | 1,000 | $202,980 | 34.4% |
| AMD | 2025年9月30日 | 1,429 | $202,776 | 188.0% |
| MELI | 2026年3月31日 | 100 | $201,426 | 10.9% |
| TGT | 2025年3月31日 | 1,490 | $201,419 | 53.6% |
| CRM | 2025年3月31日 | 601 | $200,933 | -23.4% |
| OMC | 2025年6月30日 | 2,415 | $200,228 | 21.2% |