L. Roy Papp & Associates, LLP

CIK 0000809339 • 7 13F filings • Apr 10, 2025 – Oct 21, 2026

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Filer information

Filed by: L. Roy Papp & Associates, LLP, Managing Partner
Address: 2201 E. Camelback Road, Suite 227b, Phoenix, AZ, 85016
Phone: 602-956-0980
AUM: $904.5M

AUM over time

$981.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $904.5M183 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$993K	0.1%	7,927 SH	New
ABBVIE INC	COM	$1.7M	0.2%Prev: 0.2%	7,499 SH	Decreased-195 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$30.2M	3.3%Prev: 1.8%	112,516 SH	Increased+17,313 SH
ADOBE INC	COM	$2.7M	0.3%Prev: 0.2%	7,763 SH	Increased+85 SH
ALPHABET INC	CAP STK CL A	$33.3M	3.7%Prev: 3.3%	106,511 SH	Increased+13,770 SH
ALPHABET INC	CAP STK CL C	$52.8M	5.8%Prev: 5.2%	168,150 SH	Increased+18,498 SH
AMAZON COM INC	COM	$2.9M	0.3%Prev: 0.3%	12,751 SH	Decreased-148 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.2%Prev: 0.1%	4,779 SH	Increased
AMETEK INC	COM	$9.3M	1.0%Prev: 1.2%	45,371 SH	Decreased-2,432 SH
AMGEN INC	COM	$2.1M	0.2%Prev: 0.3%	6,457 SH	Decreased+354 SH
ANALOG DEVICES INC	COM	$10.5M	1.2%Prev: 1.5%	38,609 SH	Decreased+973 SH
APPLE INC	COM	$63.6M	7.0%Prev: 7.5%	233,943 SH	Decreased+12,344 SH
APPLIED MATLS INC	COM	$506K	0.1%Prev: 0.1%	1,970 SH	Decreased+795 SH
ARISTA NETWORKS INC	COM SHS	$394K	0.0%Prev: 0.1%	3,010 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$2.5M	0.3%Prev: 0.2%	9,602 SH	Increased+130 SH
AUTOZONE INC	COM	$254K	0.0%	75 SH	New
BANK NEW YORK MELLON CORP	COM	$232K	0.0%	2,000 SH	New
BARRETT BUSINESS SVCS INC	COM	$204K	0.0%	5,630 SH	New
BECTON DICKINSON & CO	COM	$496K	0.1%	2,558 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.7M	0.6%Prev: 0.6%	11,297 SH	Increased-74 SH
BIO-TECHNE CORP	COM	$1.9M	0.2%Prev: 0.2%	32,727 SH	Decreased+5,147 SH
BLACKROCK INC	COM	$39.0M	4.3%Prev: 3.9%	36,442 SH	Increased-132 SH
BRISTOL-MYERS SQUIBB CO	COM	$441K	0.0%Prev: 0.1%	8,176 SH	Decreased-190 SH
CANADIAN NATL RY CO	COM	$13.0M	1.4%Prev: 1.6%	131,724 SH	Decreased-1,120 SH
CAPITAL ONE FINL CORP	COM	$231K	0.0%	952 SH	New
CATERPILLAR INC	COM	$2.9M	0.3%Prev: 0.4%	5,118 SH	Decreased+155 SH
CHEVRON CORP NEW	COM	$5.6M	0.6%	37,003 SH	New
CHURCH & DWIGHT CO INC	COM	$1.7M	0.2%Prev: 0.2%	20,720 SH	Decreased+2,062 SH
CINCINNATI FINL CORP	COM	$276K	0.0%Prev: 0.0%	1,688 SH	Increased
CISCO SYS INC	COM	$2.4M	0.3%Prev: 0.2%	30,795 SH	Increased+14,345 SH
CLOROX CO DEL	COM	$1.4M	0.2%Prev: 0.1%	13,616 SH	Increased+5,200 SH
COCA COLA CO	COM	$2.0M	0.2%Prev: 0.2%	28,980 SH	Decreased+1,171 SH
COLGATE PALMOLIVE CO	COM	$1.3M	0.1%Prev: 0.1%	16,643 SH	Decreased+118 SH
COSTAR GROUP INC	COM	$2.2M	0.2%Prev: 0.1%	33,254 SH	Increased+3,656 SH
COSTCO WHSL CORP NEW	COM	$21.2M	2.3%	24,630 SH	New
CRH PLC	ORD	$287K	0.0%Prev: 0.0%	2,300 SH	Decreased-1,400 SH
CSX CORP	COM	$337K	0.0%Prev: 0.1%	9,300 SH	Decreased-2,100 SH
DEVON ENERGY CORP NEW	COM	$319K	0.0%Prev: 0.0%	8,720 SH	Decreased+41 SH
DIAMONDBACK ENERGY INC	COM	$477K	0.1%Prev: 0.1%	3,174 SH	Decreased
DISNEY WALT CO	COM	$522K	0.1%Prev: 0.0%	4,584 SH	Increased+595 SH
DUKE ENERGY CORP NEW	COM NEW	$292K	0.0%Prev: 0.0%	2,490 SH	Decreased-250 SH
DYNATRACE INC	COM NEW	$1.3M	0.1%Prev: 0.2%	29,635 SH	Decreased-2,411 SH
EASTGROUP PPTYS INC	COM	$1.1M	0.1%Prev: 0.1%	6,378 SH	Decreased
ECOLAB INC	COM	$9.6M	1.1%Prev: 1.0%	36,466 SH	Decreased+379 SH
ELI LILLY & CO	COM	$1.6M	0.2%Prev: 0.2%	1,517 SH	Decreased-372 SH
EMERSON ELEC CO	COM	$7.2M	0.8%Prev: 0.8%	54,203 SH	Decreased+697 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.0M	0.2%Prev: 0.2%	61,845 SH	Decreased-13 SH
EOG RES INC	COM	$19.2M	2.1%Prev: 2.5%	182,818 SH	Decreased+3,827 SH
EXPEDITORS INTL WASH INC	COM	$24.3M	2.7%Prev: 3.0%	163,041 SH	Decreased+4,510 SH
EXXON MOBIL CORP	COM	$10.8M	1.2%	89,961 SH	New
FACTSET RESH SYS INC	COM	$5.1M	0.6%Prev: 0.4%	17,574 SH	Increased+2,775 SH
FIRST HORIZON CORPORATION	COM	$558K	0.1%	23,341 SH	New
FIRST SOLAR INC	COM	$716K	0.1%Prev: 0.1%	2,742 SH	Increased-663 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$261K	0.0%	2,004 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$310K	0.0%	1,843 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$420K	0.0%Prev: 0.0%	2,596 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$302K	0.0%Prev: 0.0%	3,260 SH	Decreased
FISERV INC	COM	$673K	0.1%	10,017 SH	New
FULLER H B CO	COM	$222K	0.0%	3,740 SH	New
GE AEROSPACE	COM NEW	$546K	0.1%Prev: 0.1%	1,772 SH	Decreased-201 SH
GE VERNOVA INC	COM	$347K	0.0%Prev: 0.1%	531 SH	Decreased-40 SH
GLOBAL X FDS	NASDAQ 100 COVER	$251K	0.0%Prev: 0.0%	14,213 SH	Decreased-2,062 SH
HOME DEPOT INC	COM	$21.3M	2.4%Prev: 1.8%	62,011 SH	Increased-319 SH
HONEYWELL INTL INC	COM	$644K	0.1%Prev: 0.0%	3,303 SH	Increased+1,654 SH
ICON PLC	SHS	$647K	0.1%	3,549 SH	New
IDEX CORP	COM	$2.4M	0.3%Prev: 0.3%	13,409 SH	Decreased+1,334 SH
IDEXX LABS INC	COM	$386K	0.0%Prev: 0.0%	570 SH	Increased
INTEL CORP	COM	$533K	0.1%Prev: 0.2%	14,456 SH	Decreased-1,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.1%	5,122 SH	Increased+601 SH
INTUIT	COM	$5.4M	0.6%Prev: 0.2%	8,124 SH	Increased+1,419 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.4M	1.4%Prev: 1.5%	64,880 SH	Decreased-6,321 SH
INVESCO QQQ TR	UNIT SER 1	$553K	0.1%Prev: 0.1%	901 SH	Decreased-17 SH
IQVIA HLDGS INC	COM	$644K	0.1%Prev: 0.1%	2,859 SH	Decreased+436 SH
ISHARES INC	MSCI JAPAN ETF	$287K	0.0%Prev: 0.0%	3,555 SH	Decreased
ISHARES SILVER TR	ISHARES	$1.2M	0.1%Prev: 0.1%	19,000 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$962K	0.1%Prev: 0.1%	9,400 SH	Increased
ISHARES TR	CORE S&P TTL STK	$370K	0.0%	2,488 SH	New
ISHARES TR	CORE S&P500 ETF	$732K	0.1%Prev: 0.1%	1,068 SH	Decreased+4 SH
ISHARES TR	EUROPE ETF	$309K	0.0%Prev: 0.0%	4,500 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$3.6M	0.4%Prev: 0.5%	67,605 SH	Decreased-29,523 SH
ISHARES TR	MSCI USA MIN VOL	$7.4M	0.8%	79,084 SH	New
ISHARES TR	MSCI USA MMENTM	$462K	0.1%Prev: 0.1%	1,845 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$489K	0.1%Prev: 0.1%	2,461 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$697K	0.1%Prev: 0.1%	5,093 SH	Decreased-3 SH
ISHARES TR	RUSSELL 2000 ETF	$226K	0.0%Prev: 0.0%	917 SH	Decreased-563 SH
ISHARES TR	SHRT NAT MUN ETF	$571K	0.1%Prev: 0.1%	5,350 SH	Decreased-2,000 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$465K	0.1%	9,259 SH	New
JOHNSON & JOHNSON	COM	$24.5M	2.7%Prev: 3.2%	118,358 SH	Decreased+805 SH
JPMORGAN CHASE & CO.	COM	$8.5M	0.9%	26,399 SH	New
KINDER MORGAN INC DEL	COM	$974K	0.1%Prev: 0.1%	35,414 SH	Decreased-3,679 SH
KROGER CO	COM	$613K	0.1%Prev: 0.1%	9,815 SH	Increased
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.8%	2,470 SH	Decreased-13,247 SH
LOWES COS INC	COM	$306K	0.0%Prev: 0.0%	1,269 SH	Increased
MARVELL TECHNOLOGY INC	COM	$10.3M	1.1%Prev: 2.9%	120,839 SH	Decreased+13,718 SH
MASTERCARD INCORPORATED	CL A	$14.5M	1.6%Prev: 1.4%	25,471 SH	Increased+161 SH
MCCORMICK & CO INC	COM NON VTG	$2.6M	0.3%Prev: 0.2%	38,042 SH	Increased+4,720 SH
MCDONALDS CORP	COM	$2.5M	0.3%Prev: 0.4%	8,163 SH	Decreased-10,454 SH
MEDTRONIC PLC	SHS	$647K	0.1%Prev: 0.1%	6,734 SH	Increased+248 SH
MERCADOLIBRE INC	COM	$201K	0.0%Prev: 0.0%	100 SH	Decreased-20 SH
MERCK & CO INC	COM	$924K	0.1%Prev: 0.1%	8,774 SH	Decreased+283 SH
META PLATFORMS INC	CL A	$1.1M	0.1%Prev: 0.1%	1,711 SH	Decreased-48 SH
METTLER TOLEDO INTERNATIONAL	COM	$14.8M	1.6%Prev: 1.6%	10,635 SH	Decreased+318 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.8M	0.2%Prev: 0.2%	28,019 SH	Decreased+2,847 SH
MICROSOFT CORP	COM	$56.7M	6.3%Prev: 6.3%	117,289 SH	Decreased-2,998 SH
NEXTERA ENERGY INC	COM	$369K	0.0%Prev: 0.0%	4,596 SH	Decreased-1,064 SH
NIKE INC	CL B	$1.8M	0.2%Prev: 0.1%	28,872 SH	Increased+6,038 SH
NORFOLK SOUTHN CORP	COM	$720K	0.1%Prev: 0.1%	2,494 SH	Decreased+116 SH
NORTHERN TR CORP	COM	$235K	0.0%Prev: 0.0%	1,724 SH	Decreased+100 SH
NORTHROP GRUMMAN CORP	COM	$246K	0.0%Prev: 0.0%	432 SH	Decreased-414 SH
NVIDIA CORPORATION	COM	$7.2M	0.8%Prev: 0.9%	38,631 SH	Decreased+104 SH
NXP SEMICONDUCTORS N V	COM	$4.4M	0.5%Prev: 0.5%	20,498 SH	Decreased+358 SH
ODYSSEY MARINE EXPL INC	COM NEW	$299K	0.0%Prev: 0.0%	152,461 SH	Increased
ORACLE CORP	COM	$1.6M	0.2%Prev: 0.1%	8,421 SH	Increased+2,961 SH
OREILLY AUTOMOTIVE INC	COM	$31.2M	3.5%Prev: 2.9%	342,247 SH	Increased+9,451 SH
PEGASYSTEMS INC	COM	$2.7M	0.3%Prev: 0.1%	44,443 SH	Increased+4,348 SH
PEPSICO INC	COM	$7.1M	0.8%Prev: 0.6%	49,264 SH	Increased-775 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.3M	0.1%Prev: 0.2%	96,205 SH	Decreased-8,233 SH
PFIZER INC	COM	$329K	0.0%Prev: 0.0%	13,203 SH	Decreased-1,924 SH
POOL CORP	COM	$608K	0.1%	2,656 SH	New
PRICE T ROWE GROUP INC	COM	$7.0M	0.8%Prev: 0.3%	68,230 SH	Increased+41,649 SH
PROCTER AND GAMBLE CO	COM	$9.5M	1.0%	66,223 SH	New
RBC BEARINGS INC	COM	$5.5M	0.6%Prev: 0.5%	12,171 SH	Increased+2,099 SH
RESMED INC	COM	$4.0M	0.4%Prev: 0.3%	16,500 SH	Increased+1,408 SH
RIO TINTO PLC	SPONSORED ADR	$204K	0.0%Prev: 0.0%	2,550 SH	Decreased+195 SH
ROCKWELL AUTOMATION INC	COM	$8.7M	1.0%Prev: 1.0%	22,468 SH	Decreased-393 SH
ROSS STORES INC	COM	$721K	0.1%Prev: 0.1%	4,000 SH	Decreased
RTX CORPORATION	COM	$2.6M	0.3%Prev: 0.3%	14,022 SH	Decreased-2,880 SH
SCHWAB CHARLES CORP	COM	$252K	0.0%	2,522 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.3M	0.5%Prev: 1.0%	176,047 SH	Decreased-244,007 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.7M	0.4%Prev: 0.4%	142,359 SH	Decreased+6,848 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$236K	0.0%Prev: 0.0%	8,595 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$666K	0.1%Prev: 0.1%	20,412 SH	Decreased+1,050 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$773K	0.1%Prev: 0.1%	28,721 SH	Decreased+305 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.1%	29,888 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$8.9M	1.0%	62,102 SH	New
SHERWIN WILLIAMS CO	COM	$2.3M	0.2%Prev: 0.2%	6,960 SH	Increased+235 SH
SILICON LABORATORIES INC	COM	$1.1M	0.1%Prev: 0.2%	8,650 SH	Decreased+841 SH
SPDR GOLD TR	GOLD SHS	$808K	0.1%Prev: 0.1%	2,038 SH	Increased-17 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$715K	0.1%	5,150 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.1%	1,983 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$17.2M	1.9%	144,232 SH	New
STARBUCKS CORP	COM	$252K	0.0%Prev: 0.0%	2,994 SH	Decreased+228 SH
STATE STR CORP	COM	$1.4M	0.2%Prev: 0.2%	10,872 SH	Decreased-155 SH
STRYKER CORPORATION	COM	$22.7M	2.5%Prev: 1.9%	64,681 SH	Increased-3,602 SH
SYNOPSYS INC	COM	$1.3M	0.1%Prev: 0.1%	2,860 SH	Increased+274 SH
SYSCO CORP	COM	$1.8M	0.2%Prev: 0.2%	24,132 SH	Decreased+157 SH
TESLA INC	COM	$1.1M	0.1%Prev: 0.1%	2,438 SH	Increased+119 SH
THERMO FISHER SCIENTIFIC INC	COM	$29.9M	3.3%Prev: 3.6%	51,516 SH	Decreased-96 SH
TJX COS INC NEW	COM	$323K	0.0%Prev: 0.0%	2,105 SH	Increased-70 SH
TRIMBLE INC	COM	$6.1M	0.7%Prev: 0.4%	77,801 SH	Increased+1,078 SH
UMB FINL CORP	COM	$464K	0.1%Prev: 0.1%	4,030 SH	Decreased+130 SH
UNION PAC CORP	COM	$256K	0.0%Prev: 0.0%	1,105 SH	Decreased-157 SH
UNITED PARCEL SERVICE INC	CL B	$286K	0.0%	2,880 SH	New
VALMONT INDS INC	COM	$5.8M	0.6%Prev: 0.7%	14,506 SH	Decreased-431 SH
VALVOLINE INC	COM	$844K	0.1%Prev: 0.1%	29,035 SH	Increased+2,881 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$216K	0.0%Prev: 0.0%	600 SH	Decreased+19 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$512K	0.1%Prev: 0.1%	2,447 SH	Decreased+61 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.9M	0.3%	6,042 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$301K	0.0%	1,077 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$845K	0.1%	2,912 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$347K	0.0%Prev: 0.0%	553 SH	Decreased+9 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$260K	0.0%	1,225 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$332K	0.0%	1,287 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	0.3%	7,994 SH	New
VANGUARD INDEX FDS	VALUE ETF	$686K	0.1%	3,592 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$531K	0.1%Prev: 0.1%	3,767 SH	Decreased-1 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.7M	0.2%Prev: 0.2%	34,697 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$436K	0.0%Prev: 0.0%	8,668 SH	Increased+468 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$949K	0.1%Prev: 0.1%	11,900 SH	Increased+940 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	0.4%Prev: 0.4%	16,658 SH	Increased+1,458 SH
VANGUARD STAR FDS	VG TL INTL STK F	$291K	0.0%Prev: 0.0%	3,854 SH	Decreased-28 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$458K	0.1%Prev: 0.0%	3,191 SH	Increased+283 SH
VANGUARD WORLD FD	INF TECH ETF	$3.3M	0.4%Prev: 0.4%	4,374 SH	Decreased-30,618 SH
VISA INC	COM CL A	$35.6M	3.9%Prev: 3.8%	101,419 SH	Decreased-1,339 SH
WABTEC	COM	$721K	0.1%Prev: 0.1%	3,376 SH	Decreased+552 SH
WALMART INC	COM	$1.9M	0.2%Prev: 0.2%	17,021 SH	Increased+613 SH
WASTE CONNECTIONS INC	COM	$4.8M	0.5%Prev: 0.4%	27,178 SH	Increased
WASTE MGMT INC DEL	COM	$2.9M	0.3%Prev: 0.5%	13,212 SH	Decreased-10,511 SH
WELLS FARGO CO NEW	COM	$681K	0.1%	7,310 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$6.5M	0.7%	272,920 SH	New
WW GRAINGER INC	COM	$503K	0.1%Prev: 0.2%	498 SH	Decreased-1,283 SH
YETI HLDGS INC	COM	$2.3M	0.3%Prev: 0.2%	53,095 SH	Increased-1,200 SH
ZOETIS INC	CL A	$279K	0.0%	2,221 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $716K
ADVANCED MICRO DEVICES INC — $391K
AGILYSYS INC — $529K
AIR PRODUCTS AND CHEMICALS I — $280K
BANK OF NY MELLON CORP — $217K
BROADCOM INC — $239K
CHARLES SCHWAB CORP (THE) — $247K
CHEVRON CORPORATION — $7.3M
COSTCO WHOLESALE CORPORATION — $21.6M
EATON CORP PLC — $217K
EXXONMOBIL HOLDINGS CORP — $13.7M
FABRINET — $234K
FIRST TR EXCHANGE-TRADED FD — $329K
FIRST TR EXCHANGE-TRADED FD — $407K
HCI GROUP INC — $205K
HONEYWELL AEROSPACE INC — $255K
ISHARES TR — $8.1M
J P MORGAN EXCHANGE TRADED F — $452K
JPMORGAN CHASE & CO — $15.0M
LATTICE SEMICONDUCTOR CORP — $260K
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0002085853-26-000127	$904.5M	View
Oct 21, 2026	Q3 2026	13F-HR	0002085853-26-001264	$981.0M	View
Oct 9, 2025	Q3 2025