L. Roy Papp & Associates, LLP ETF holdings
Phoenix, AZ
Reported $115.6M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$115.6M
ETFs held
54
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
12.2%
of $951.4M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XBI | State Street SPDR S&P Biotech ETF | $21.2M | 134,181 | +582 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $15.5M | 72,831 | +2,358 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $11.3M | 467,341 | −5,139 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $10.5M | 55,162 | −8,200 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $7.5M | 77,300 | −1,680 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $5.9M | 111,774 | +11,639 shares |
| VGT | Vanguard Information Technology ETF | $4.2M | 34,992 | +30,618 shares |
| SCHB | Schwab U.S. Broad Market ETF | $4.0M | 139,075 | +87 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.9M | 16,295 | −450 shares |
| VUG | Vanguard Morningstar Growth ETF | $3.0M | 34,879 | +28,981 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000809339. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does L. Roy Papp & Associates, LLP own?
L. Roy Papp & Associates, LLP reported 54 ETF positions worth $115.6M in its Form 13F for June 30, 2026. The largest was XBI, at $21.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.