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
101Honeywell International Inc 3,303746.6K $
102WW Grainger Inc 684746.1K $
103Norfolk Southern Corp 2,494715.8K $
104Kroger Co/The 9,815710.2K $
105Schwab U.S. Large-Cap ETF 26,063668.3K $
106Intel Corp 14,956660K $
107iShares Trust 5,093652.6K $
108iShares Core S&P 500 ETF 998651.9K $
109Diamondback Energy Inc 3,174627.8K $
110Vanguard Value ETF 3,018592.1K $
111Schwab Strategic Trust 20,012583K $
112Wells Fargo & Co 7,310582K $
113First Solar Inc 2,915575K $
114Northrop Grumman Corp 832567.3K $
115Pool Corp 2,637533.5K $
116Vanguard Total World Stock ETF 3,767521.1K $
117Vanguard Extended Market ETF 2,510516.6K $
118NextEra Energy Inc 5,546515.1K $
119General Electric Co 1,809513.3K $
120Invesco QQQ Trust Series 1 888512.5K $
121Bristol-Myers Squibb Co 8,252500.5K $
122Applied Materials Inc 1,405480.2K $
123iShares Trust 2,461472K $
124CSX Corp 11,400468K $
125GE Vernova Inc 531463.5K $
126Vanguard High Dividend Yield E 3,126463K $
127JPMorgan Flexible Debt ETF 9,259459.9K $
128IQVIA Holdings Inc 2,652452.3K $
129iShares MSCI USA Momentum Factor ETF 1,845442.8K $
130Walt Disney Co/The 4,584441.8K $
131UMB Financial Corp 3,900439.9K $
132Vanguard Tax-Exempt Bond Index ETF 8,668432.4K $
133Devon Energy Corp 8,124408.8K $
134Becton Dickinson & Co 2,453385.7K $
135Pfizer Inc 13,318374K $
136Arista Networks Inc 3,010369.6K $
137Duke Energy Corp 2,740358.8K $
138TJX Cos Inc/The 2,105336.2K $
139Vanguard Small-Cap ETF 1,257329.1K $
140Vanguard S&P 500 ETF 543324.8K $
141IDEXX Laboratories Inc 570320.3K $
142Union Pacific Corp 1,262306.2K $
143ISHARES TRUST 4,500305.7K $
144iShares MSCI Japan ETF 3,555300.2K $
145Lowe's Cos Inc 1,269299.8K $
146Vanguard Total International S 3,854297.2K $
147Global X Funds 16,604284.8K $
148Vanguard Mid-Cap Growth ETF 1,077277.1K $
149Starbucks Corp 2,994268.2K $
150Vanguard Index Funds 1,232267.8K $
151Cincinnati Financial Corp 1,688265.6K $
152Schwab US Dividend Equity ETF 8,595263.7K $
153Zoetis Inc 2,221262.5K $
154Phillips 66 1,379251.2K $
155Fiserv Inc 4,442247.9K $
156Northern Trust Corp 1,724240.6K $
157Charles Schwab Corp/The 2,525237.3K $
158Bank of New York Mellon Corp/The 2,000237.3K $
159AutoZone Inc 70236.4K $
160HB Fuller Co 3,740230.7K $
161VanEck Semiconductor ETF 600230K $
162iShares Russell 2000 ETF 917227.4K $
163Rio Tinto PLC 2,355219.7K $
164First Trust Cloud Computing ETF 2,004219.2K $
165Netflix Inc 2,220213.5K $
166SPDR Series Trust 823209K $
167Air Products and Chemicals Inc 706205.1K $
168Sterling Infrastructure Inc 497202.4K $
169ODYSSEY MARINE EXPLORATION INC 152,461127.2K $