Titelia

Holdings of L. Roy Papp & Associates, LLP

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.9 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Financials 12.5 %
  • Health care 12.5 %
  • Communication 9.2 %
  • Consumer discretionary 7.5 %
  • Consumer staples 6.3 %
  • Energy 5.6 %
  • Materials 5.1 %
  • Industrials 4.0 %
  • Funds 1.2 %
  • Utilities 0.1 %
  • Unattributed 17.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US169815.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 227,12457.6M $
2Alphabet Inc 156,20244.8M $
3Microsoft Corp 117,22143.4M $
4Blackrock Inc 36,01734.6M $
5O'Reilly Automotive Inc 332,86530.7M $
6Visa Inc 101,16830.6M $
7Johnson & Johnson 117,20328.6M $
8Alphabet Inc 98,13828.2M $
9EOG Resources Inc 179,96126M $
10Thermo Fisher Scientific Inc 50,80225M $
11Costco Wholesale Corp 23,84023.8M $
12Expeditors International of Washington Inc 160,76523M $
13Stryker Corp 65,54721.5M $
14Home Depot Inc/The 62,15320.4M $
15SPDR Series Trust 133,59917.1M $
16Exxon Mobil Corp 90,10315.3M $
17Invesco S&P 500 Equal Weight ETF 70,47313.5M $
18Mettler-Toledo International Inc 10,45013.2M $
19Mastercard Inc 25,29112.6M $
20Marvell Technology Inc 122,81312.2M $
21Analog Devices Inc 36,78911.7M $
22Schwab Short-Term U.S. Treasury ETF 472,48011.5M $
23AMETEK Inc 46,71710M $
24Procter & Gamble Co/The 66,2499.6M $
25Ecolab Inc 35,2549.4M $
26JPMorgan Chase & Co 30,7999.1M $
27SELECT SECTOR SPDR TRUST (THE) 63,3628.4M $
28Rockwell Automation Inc 22,3768M $
29Chevron Corp 37,1657.7M $
30PepsiCo Inc 48,8237.6M $
31iShares MSCI USA Min Vol Factor ETF 78,9807.3M $
32Emerson Electric Co. 54,2797.1M $
33NVIDIA Corp 38,5666.7M $
34Weyerhaeuser Co 272,9206.7M $
35Valmont Industries Inc 14,9516M $
36RBC Bearings Inc 10,4575.7M $
37Berkshire Hathaway Inc 11,5525.5M $
38iShares Trust 100,1355.3M $
39Trimble Inc 77,9915.1M $
40T Rowe Price Group Inc 55,7845M $
41ResMed Inc 18,0694.1M $
42Caterpillar Inc 5,1173.6M $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,7453.6M $
44Schwab US Broad Market ETF 138,9883.5M $
45FactSet Research Systems Inc 15,3813.3M $
46Intuit Inc 7,6763.3M $
47Waste Management Inc 13,3123.1M $
48Vanguard Information Technology ETF 4,3743.1M $
49RTX Corp 15,3043M $
50McDonald's Corp. 9,0982.8M $
51Amazon.com Inc 12,7992.7M $
52Vanguard Growth ETF 5,8982.6M $
53IDEX Corp 13,2892.5M $
54Vanguard Total Stock Market ETF 7,7242.5M $
55Cisco Systems, Inc. 30,8952.4M $
56Enterprise Products Partners LP 61,8582.3M $
57Coca-Cola Co/The 30,0352.3M $
58Amgen Inc 6,4572.3M $
59Sherwin-Williams Co/The 6,7252.2M $
60Walmart Inc 17,1482.1M $
61Permian Resources Corp 97,4952.1M $
62Automatic Data Processing Inc 9,6022M $
63YETI Holdings Inc 53,1001.9M $
64Church & Dwight Co Inc 20,5401.9M $
65McCormick & Co Inc/MD 37,4021.9M $
66Pegasystems Inc 44,0731.9M $
67Adobe Inc 7,6781.9M $
68Select Sector Spdr Trust 30,3031.9M $
69Microchip Technology Inc 28,0521.8M $
70Silicon Laboratories Inc 8,5751.8M $
71Vanguard Malvern Funds 34,6971.7M $
72Bio-Techne Corp 32,7411.7M $
73Sysco Corp 23,9601.7M $
74AbbVie Inc 7,6121.7M $
75American Express Co 4,7791.4M $
76State Street Corp 11,2771.4M $
77Colgate-Palmolive Co 16,6431.4M $
78Clorox Co/The 13,6871.4M $
79State Street SPDR S&P 500 ETF Trust 2,1541.4M $
80Eli Lilly & Co 1,5171.4M $
81CoStar Group Inc 32,8891.3M $
82NIKE Inc 24,7281.3M $
83iShares Silver Trust 19,0001.3M $
84Dynatrace Inc 34,3751.3M $
85International Business Machines Corp. 5,1431.2M $
86Kinder Morgan, Inc. 35,7941.2M $
87EastGroup Properties Inc 6,3781.2M $
88Oracle Corp 7,9061.2M $
89Synopsys Inc 2,8351.1M $
90Merck & Co Inc 8,8261.1M $
91Meta Platforms Inc 1,711979K $
92Valvoline Inc 28,780969.3K $
93Tesla Inc 2,448910K $
94SPDR Gold Shares 2,055884.2K $
95VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,975870K $
96Ross Stores Inc 4,000866.5K $
97Westinghouse Air Brake Technologies Corp 3,356838.8K $
98Vanguard Mid-Cap ETF 2,915837.2K $
99iShares Short-Term National Muni Bond ETF 7,350782.8K $
100Abbott Laboratories 7,553775.5K $