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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 10,383.0 | $13.3M | 1.39% | NEW | — | $1277.51 | +11.0% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 40,201.0 | $13.2M | 1.38% | NEW | — | $327.33 | +10.3% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 25,310.0 | $13.0M | 1.37% | NEW | — | $513.60 | +9.5% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 83,856.0 | $11.5M | 1.21% | NEW | — | $136.72 | +18.1% |
| 25 | AME | AMETEK INC | Industrials | 47,384.0 | $11.5M | 1.21% | NEW | — | $241.94 | +5.1% |
| 26 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,910.0 | $11.3M | 1.19% | NEW | — | $495.07 | -10.2% |
| 27 | SCHO | SCHWAB STRATEGIC TR | — | 467,341.0 | $11.3M | 1.19% | NEW | — | $24.14 | -0.2% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 55,162.0 | $10.5M | 1.10% | NEW | — | $190.52 | -0.1% |
| 29 | ECL | ECOLAB INC | Basic Materials | 35,957.0 | $10.0M | 1.05% | NEW | — | $278.61 | -1.0% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 67,086.0 | $9.8M | 1.03% | NEW | — | $146.64 | -2.4% |
| 31 | VMI | VALMONT INDS INC | Industrials | 14,767.0 | $8.5M | 0.90% | NEW | — | $577.60 | -12.3% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 54,443.0 | $7.8M | 0.82% | NEW | — | $143.15 | +13.2% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 38,622.0 | $7.7M | 0.81% | NEW | — | $200.09 | +12.5% |
| 34 | USMV | ISHARES TR | — | 77,300.0 | $7.5M | 0.78% | NEW | — | $96.46 | +4.1% |
| 35 | LIN | LINDE PLC | Basic Materials | 13,212.0 | $6.9M | 0.72% | NEW | — | $518.94 | -8.6% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 49,554.0 | $6.7M | 0.70% | NEW | — | $135.40 | +2.1% |
| 37 | WY | WEYERHAEUSER CO | Real Estate | 272,920.0 | $6.5M | 0.69% | NEW | — | $23.94 | +0.6% |
| 38 | RBC | RBC BEARINGS INC | Industrials | 9,968.0 | $6.4M | 0.68% | NEW | — | $644.06 | -13.4% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 36,897.0 | $6.1M | 0.64% | NEW | — | $165.76 | +22.3% |
| 40 | IGSB | ISHARES TR | — | 111,774.0 | $5.9M | 0.62% | NEW | — | $52.41 | -0.5% |
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
25.2%
Industrials
14.0%
Financial Services
13.6%
Healthcare
12.8%
Communication Services
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
6.2%
Energy
5.9%
Basic Materials
2.5%
Real Estate
1.0%