L. Roy Papp & Associates, LLP
CIK 809339 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $951.4M
- 持仓
- 193
- 截至
- 2026年6月30日
按 13F 价值排名第 2537（共 9443） · 前 26.9%
投资组合价值同比（季度）：+9.7% 13F不披露现金
- 前十大持仓权重
- 40.74%
- 前二十五大持仓权重
- 67.89%
- 持仓高于 1%
- 30
- 有效持仓数量
- 40.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.53% 估计买入 $31267786 · 卖出 $23029388
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.2% 仍持有
- 新仓位
- 17
- 增加
- 56
- 减少
- 65
- 已结清
- 8
本页内容
与标普500指数的表现对比
年化：+9.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：92.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
12.8%
完整投资组合 193 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $65407370 | 6.88% | 226042 | $7765578 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $52922748 | 5.56% | 149783 | $8114733 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $44982445 | 4.73% | 120590 | $1590839 | 上涨 ×1 | ||
| V Visa Inc. | $35419626 | 3.72% | 103237 | $4842483 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $35111199 | 3.69% | 36515 | $473334 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33719647 | 3.54% | 94355 | $5499083 | 下跌 ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $33265870 | 3.50% | 111672 | $21101204 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $30604086 | 3.22% | 332328 | $-122683 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $30132815 | 3.17% | 118647 | $1483665 | 上涨 ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $26025498 | 2.74% | 159685 | $2999117 | 下跌 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $25824399 | 2.71% | 51509 | $853932 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $23223884 | 2.44% | 179017 | $-2793059 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $22258851 | 2.34% | 23794 | $-1496138 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $22011222 | 2.31% | 62411 | $1569689 | 上涨 ×6 | ||
| SYK Stryker Corporation Common Stock | $21588510 | 2.27% | 68570 | $50332 | 上涨 ×5 | ||
| XBI XBI | $21234201 | 2.23% | 134181 | $4169554 | 上涨 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $15932140 | 1.67% | 133614 | $2418025 | 上涨 ×1 | ||
| RSP | $15496267 | 1.63% | 72831 | $1971033 | 上涨 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $14937961 | 1.57% | 37611 | $3233908 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $13433423 | 1.41% | 107951 | $-8665800 | 下跌 ×3 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $13264387 | 1.39% | 10383 | $84847 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13158994 | 1.38% | 40201 | $4099160 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $12999216 | 1.37% | 25310 | $362314 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11464793 | 1.21% | 83856 | $-3822082 | 下跌 ×1 | ||
| AME AMETEK, Inc. | $11464085 | 1.20% | 47384 | $1449828 | 上涨 ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $11342038 | 1.19% | 22910 | $3311640 | 上涨 ×1 | ||
| SCHO | $11281617 | 1.19% | 467341 | $-185480 | 下跌 ×1 | ||
| XLK XLK | $10509551 | 1.10% | 55162 | $2088680 | 下跌 ×1 | ||
| ECL Ecolab Inc. Common Stock | $10017935 | 1.05% | 35957 | $639551 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9837520 | 1.03% | 67086 | $268486 | 上涨 ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $8529420 | 0.90% | 14767 | $2555448 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $7793516 | 0.82% | 54443 | $681881 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7727788 | 0.81% | 38622 | $1001864 | 上涨 ×1 | ||
| USMV | $7456342 | 0.78% | 77300 | $131762 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $6856236 | 0.72% | 13212 | $2834135 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $6709571 | 0.71% | 49554 | $-872179 | 上涨 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $6533705 | 0.69% | 272920 | $-133731 | |||
| RBC RBC Bearings Incorporated Common Stock | $6419991 | 0.67% | 9968 | $740585 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $6116104 | 0.64% | 36897 | $-1573406 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5858055 | 0.62% | 111774 | $594980 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5736617 | 0.60% | 5387 | $2111427 | 上涨 ×1 | ||
| BRKB | $5682930 | 0.60% | 11357 | $147211 | 下跌 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $5631842 | 0.59% | 20040 | $1787559 | 上涨 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $4530301 | 0.48% | 27178 | $115506 | |||
| WM Waste Management, Inc. Common Stock | $4227811 | 0.44% | 18969 | $1168846 | 上涨 ×2 | ||
| VGT | $4182244 | 0.44% | 34992 | $1130416 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $4078708 | 0.43% | 15089 | $1251140 | 上涨 ×2 | ||
| SCHB | $4027613 | 0.42% | 139075 | $539015 | 上涨 ×1 | ||
| TRMB Trimble Inc. - Common Stock | $3893673 | 0.41% | 76078 | $-1193680 | 下跌 ×1 | ||
| VIG | $3855772 | 0.41% | 16295 | $254521 | 下跌 ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $3427272 | 0.36% | 14896 | $89748 | 下跌 ×4 | ||
| RMD ResMed Inc. Common Stock | $3231529 | 0.34% | 16582 | $-824601 | 下跌 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3126021 | 0.33% | 27496 | $-1902349 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $3083492 | 0.32% | 16252 | $131350 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3061478 | 0.32% | 12845 | $395830 | 上涨 ×4 | ||
| VUG | $3004512 | 0.32% | 34879 | $428450 | 上涨 ×1 | ||
| VTI | $2837881 | 0.30% | 7669 | $360049 | 下跌 ×2 | ||
| IEX IDEX Corporation Common Stock | $2740422 | 0.29% | 12075 | $221492 | 下跌 ×2 | ||
| TECH Bio-Techne Corp - Common Stock | $2730623 | 0.29% | 38650 | $1019578 | 上涨 ×6 | ||
| YETI YETI Holdings, Inc. Common Stock | $2616521 | 0.28% | 52795 | $673592 | 下跌 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2478519 | 0.26% | 27177 | $666054 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2442115 | 0.26% | 30049 | $157976 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2334950 | 0.25% | 6448 | $63054 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2315552 | 0.24% | 6725 | $159853 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $2273886 | 0.24% | 61858 | $-66806 | |||
| LLY Eli Lilly and Company Common Stock | $2215348 | 0.23% | 1847 | $820056 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2150368 | 0.23% | 9602 | $199433 | |||
| GWW W.W. Grainger, Inc. Common Stock | $2142630 | 0.23% | 1575 | $1396515 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $2088307 | 0.22% | 14956 | $1428298 | |||
| SYY Sysco Corporation Common Stock | $2003244 | 0.21% | 23968 | $294157 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $1985783 | 0.21% | 7608 | $-1333291 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1984487 | 0.21% | 16895 | $-412657 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1907683 | 0.20% | 7581 | $252149 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1879890 | 0.20% | 16598 | $-251264 | 下跌 ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $1876311 | 0.20% | 101918 | $-202283 | 上涨 ×6 | ||
| STT State Street Corporation Common Stock | $1870180 | 0.20% | 11027 | $442962 | 下跌 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1807588 | 0.19% | 18658 | $-109205 | 下跌 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1742831 | 0.18% | 34697 | $9715 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $1706736 | 0.18% | 7809 | $-78151 | 下跌 ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1697642 | 0.18% | 33670 | $-188915 | 下跌 ×2 | ||
| XLE XLE | $1666221 | 0.18% | 31373 | $-190141 | 上涨 ×4 | ||
| AXP American Express Company Common Stock | $1616377 | 0.17% | 4779 | $170932 | |||
| SPY SPY | $1592604 | 0.17% | 2133 | $191719 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1574144 | 0.17% | 7678 | $-292225 | |||
| CL Colgate-Palmolive Company Common Stock | $1523080 | 0.16% | 16613 | $104597 | 下跌 ×1 | ||
| DT Dynatrace, Inc. Common Stock | $1407140 | 0.15% | 32046 | $135952 | 下跌 ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $1291737 | 0.14% | 6378 | $111232 | |||
| IBM International Business Machines Corporation Common Stock | $1270507 | 0.13% | 4518 | $23895 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1238601 | 0.13% | 38743 | $38428 | 上涨 ×6 | ||
| PEGA Pegasystems Inc. - Common Stock | $1210039 | 0.13% | 40375 | $-665708 | 下跌 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1149969 | 0.12% | 2578 | $25948 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1086683 | 0.11% | 8457 | $25034 | 下跌 ×1 | ||
| VVV Valvoline Inc. Common Stock | $1034130 | 0.11% | 26154 | $64819 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1017432 | 0.11% | 2419 | $107388 | 下跌 ×1 | ||
| SLV | $1015930 | 0.11% | 19000 | $-278730 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $963860 | 0.10% | 1711 | $-15104 | |||
| STIP | $960304 | 0.10% | 9400 | ||||
| VO | $952318 | 0.10% | 11820 | $115142 | 上涨 ×5 | ||
| NKE Nike, Inc. Common Stock | $947192 | 0.10% | 23074 | $-358941 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $907365 | 0.10% | 1255 | $427150 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| HD | $22011222 | 2.31% | 上涨 ×6 |
| SYK | $21588510 | 2.27% | 上涨 ×5 |
| RSP | $15496267 | 1.63% | 上涨 ×3 |
| JPM | $13158994 | 1.38% | 上涨 ×3 |
| AME | $11464085 | 1.20% | 上涨 ×5 |
| LIN | $6856236 | 0.72% | 上涨 ×3 |
| RTX | $3083492 | 0.32% | 上涨 ×4 |
| AMZN | $3061478 | 0.32% | 上涨 ×4 |
| TECH | $2730623 | 0.29% | 上涨 ×6 |
| KO | $2442115 | 0.26% | 上涨 ×6 |
| PR | $1876311 | 0.20% | 上涨 ×6 |
| XLE | $1666221 | 0.18% | 上涨 ×4 |
| KMI | $1238601 | 0.13% | 上涨 ×6 |
| VO | $952318 | 0.10% | 上涨 ×5 |
| FSLR | $750825 | 0.08% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| STIP | $960304 | 9400 | 0.10% |
| AGYS | $569003 | 5445 | 0.06% |
| WDFC | $543318 | 2230 | 0.06% |
| 未知发行人 (CUSIP: 438516205) | $369771 | 1652 | 0.04% |
| 未知发行人 (CUSIP: 43849R105) | $364340 | 1648 | 0.04% |
| AMD | $353775 | 609 | 0.04% |
| XNTK | $249015 | 637 | 0.03% |
| MELI | $246122 | 145 | 0.03% |
| TSM | $245949 | 515 | 0.03% |
| AVGO | $229295 | 607 | 0.02% |
| PANW | $208364 | 611 | 0.02% |
| KMB | $207685 | 1892 | 0.02% |
| SOXQ | $207385 | 1850 | 0.02% |
| ETN | $207095 | 486 | 0.02% |
| HCI | $206795 | 1180 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ANSS | 2025年9月30日 | 8870 | $3115322 | 不再跟踪 |
| INFA | 2025年12月31日 | 52503 | $1304175 | 不再跟踪 |
| STIP | 2026年3月31日 | 9400 | $962466 | 不再跟踪 |
| HON | 2026年6月30日 | 3303 | $746578 | -1.9% |
| FHN | 2026年3月31日 | 23341 | $557850 | 9.1% |
| POOL | 2026年6月30日 | 2637 | $533545 | -11.1% |
| DGRO | 2025年9月30日 | 6233 | $398539 | 不再跟踪 |
| BDX | 2026年6月30日 | 2453 | $385686 | 24.8% |
| ITOT | 2026年3月31日 | 2488 | $369941 | 不再跟踪 |
| UPS | 2026年3月31日 | 2880 | $285668 | 5.0% |
| ZTS | 2026年6月30日 | 2221 | $262545 | 6.6% |
| FISV | 2026年6月30日 | 4442 | $247864 | 5.1% |
| KMB | 2025年12月31日 | 1921 | $238858 | 7.5% |
| DECK | 2025年3月31日 | 1140 | $231523 | -19.6% |
| IWM | 2025年3月31日 | 1046 | $231125 | 不再跟踪 |
| NEE | 2025年3月31日 | 3221 | $230914 | 19.9% |
| COF | 2026年3月31日 | 952 | $230727 | 19.3% |
| ZBRA | 2025年12月31日 | 752 | $223465 | 48.2% |
| ETN | 2025年12月31日 | 585 | $218937 | 32.1% |
| NFLX | 2026年6月30日 | 2220 | $213453 | 11.4% |
| APD | 2025年9月30日 | 739 | $208443 | 11.3% |
| ICLR | 2026年6月30日 | 1864 | $206271 | -0.6% |
| BBSI | 2026年3月31日 | 5630 | $203863 | 13.0% |
| AEM | 2026年6月30日 | 1000 | $202980 | 39.8% |
| AMD | 2025年9月30日 | 1429 | $202776 | 191.0% |
| MELI | 2026年3月31日 | 100 | $201426 | 12.0% |
| TGT | 2025年3月31日 | 1490 | $201419 | 55.6% |
| CRM | 2025年3月31日 | 601 | $200933 | -23.4% |
| OMC | 2025年6月30日 | 2415 | $200228 | 20.0% |