L. Roy Papp & Associates, LLP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), L. Roy Papp & Associates, LLP reported 180 stock positions worth $841.8 million. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.9%) and BlackRock (BLK, 4.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 1, added to 73 and reduced 48. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q3 2026
Location
Phoenix, AZ
CIK
0000809339
Portfolio Value
$841.8M (Q2 2025)
SEC Filing
0001667731-25-000943 ↗ filed Jul 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $840.1M Q1 2024 Q2 2024: $825.2M Q2 2024 Q3 2024: $826.2M Q3 2024 Q4 2024: $856.6M Q4 2024 Q1 2025: $815.2M Q1 2025 Q2 2025: $841.8M $841.8M Q2 2025 Q3 2025: $889.6M Q3 2025 Q4 2025: $904.5M Q4 2025 Q1 2026: $867.4M Q1 2026 Q2 2026: $951.4M Q2 2026 Q3 2026: $981.0M Q3 2026

Holdings 180 stocks · $841.8M
MSFT Microsoft Corp. 7.11% 120,264 $59.8M Reduce -0.3%
AAPL Apple Inc. 5.87% 240,877 $49.4M Reduce -0.7%
BLK BlackRock Inc. 4.66% 37,379 $39.2M Add +0.3%
V Visa Inc. Class A 4.29% 101,697 $36.1M Reduce -0.9%
ACN Accenture PLC Class A 3.93% 110,746 $33.1M Add +0.9%
ORLY O'reilly Automotive Inc. 3.83% 358,181 $32.3M Reduce -2.2%
GOOG Alphabet Inc. Class C 3.68% 174,856 $31.0M Add +1.4%
COST Costco Wholesale Corp. 3.10% 26,372 $26.1M Reduce -2.7%
SYK Stryker Corp. 2.96% 62,910 $24.9M Add +1.2%
EOG EOG Resources Inc. 2.68% 188,811 $22.6M Add +0.9%
HD Home Depot Inc. 2.63% 60,289 $22.1M Add +1.3%
TMO Thermo Fisher Scientific Inc. 2.42% 50,150 $20.3M Add +3.4%
GOOGL Alphabet Inc. Class A 2.34% 111,558 $19.7M Reduce -0.4%
EXPD Expeditors Intl Wash Inc. 2.23% 164,472 $18.8M Add +1.0%
JNJ Johnson & Johnson 2.13% 117,348 $17.9M Reduce -0.8%
CNI Canadian Natl Railway Co. 1.71% 138,192 $14.4M Add +0.7%
MA Mastercard Inc. Class A 1.69% 25,363 $14.3M Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.44% 125,826 $12.1M Reduce -24.1%
MTD Mettler-Toledo International 1.43% 10,242 $12.0M Add +3.6%
XBI SS SPDR S&P Biotech ETF 1.41% 143,241 $11.9M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 1.39% 64,600 $11.7M Add +1.9%
FISV Fiserv Inc. 1.37% 67,131 $11.6M Add +11.9%
PG The Procter & Gamble Co. 1.23% 65,028 $10.4M Add +1.1%
XOM Exxon Mobil Corp. 1.21% 94,329 $10.2M Reduce -1.2%
ECL Ecolab Inc. 1.16% 36,203 $9.8M Add +1.9%
MRVL Marvell Technology Inc. 1.10% 119,906 $9.3M Add +8.5%
ADI Analog Devices Inc. 1.08% 38,289 $9.1M Add +2.2%
FDS Factset Research Systems Inc. 1.00% 18,791 $8.4M Add +2.6%
XLK SS Technology Select Sector 0.91% 30,175 $7.6M Add +0.1%
JPM JPMorgan Chase & Co. 0.89% 25,719 $7.5M No change
USMV iShares MSCI USA Min Vol Fac 0.88% 78,603 $7.4M Add +0.0%
EMR Emerson Electric Co. 0.87% 54,857 $7.3M Reduce -6.6%
WY Weyerhaeuser Co. 0.83% 272,920 $7.0M No change
ROK Rockwell Automation Inc. 0.83% 21,030 $7.0M Add +14.0%
AME Ametek Inc. 0.80% 37,106 $6.7M Add +16.2%
PEP Pepsico Inc. 0.75% 48,061 $6.3M Add +5.2%
INTU Intuit Inc. 0.71% 7,611 $6.0M Reduce -1.9%
TRMB Trimble Inc. 0.70% 77,827 $5.9M Add +1.8%
NVDA Nvidia Corp. 0.68% 35,973 $5.7M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 11,388 $5.5M Add +3.3%
CVX Chevron Corp. 0.64% 37,485 $5.4M Add +4.3%
WCN Waste Connections Inc. 0.60% 27,178 $5.1M No change
RBC RBC Bearings Inc. 0.56% 12,336 $4.7M Add +4.6%
NXPI NXP Semiconductors NV 0.55% 21,300 $4.7M Add +3.7%
VMI Valmont Industries 0.54% 13,941 $4.6M Add +0.2%
SCHB Schwab US Broad Market ETF 0.41% 146,061 $3.5M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.41% 16,878 $3.5M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 7,216 $3.2M Reduce -1.9%
ANSS Ansys Inc. 0.37% 8,870 $3.1M Add +1.0%
ADBE Adobe Inc. 0.36% 7,873 $3.0M No change
ADP Automatic Data Processing 0.35% 9,602 $3.0M No change
WM Waste Management Inc. 0.35% 12,852 $2.9M Add +3.6%
VGT Vanguard Info Tech ETF 0.34% 4,374 $2.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.34% 37,992 $2.9M Add +1.5%
RMD Resmed Inc. 0.33% 10,836 $2.8M Add +41.7%
AMZN Amazon.com Inc. 0.33% 12,530 $2.7M Reduce -1.2%
CSGP Costar Group Inc. 0.32% 33,840 $2.7M Add +1.8%
SHW The Sherwin-Williams Co. 0.30% 7,460 $2.6M No change
PEGA Pegasystems Inc. 0.29% 45,578 $2.5M Add +104.0%
NKE Nike Inc. Class B 0.29% 34,669 $2.5M Reduce -32.2%
MCD McDonald's Corp. 0.29% 8,292 $2.4M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.29% 7,967 $2.4M Add +20.8%
IEX Idex Corp. 0.29% 13,769 $2.4M Add +2.1%
CSCO Cisco Systems Inc. 0.26% 31,195 $2.2M No change
ORCL Oracle Corp. 0.25% 9,725 $2.1M Add +7.2%
MCHP Microchip Technology Inc. 0.25% 29,652 $2.1M Reduce -3.5%
KO The Coca-Cola Co. 0.24% 28,934 $2.0M Add +0.1%
BDX Becton Dickinson and Co. 0.24% 11,874 $2.0M Reduce -58.5%
CHD Church & Dwight Co. Inc. 0.24% 21,280 $2.0M Add +2.1%
RTX RTX Corp. 0.24% 13,681 $2.0M Reduce -3.8%
CAT Caterpillar Inc. 0.23% 4,982 $1.9M No change
SYY Sysco Corp. 0.22% 24,577 $1.9M Reduce -0.4%
AMGN Amgen Inc. 0.21% 6,458 $1.8M No change
CL Colgate-Palmolive Co. 0.21% 19,578 $1.8M Reduce -3.3%
VTIP Vanguard Short-Term Tips 0.21% 34,902 $1.8M No change
CLX Clorox Company 0.20% 13,981 $1.7M Reduce -9.4%
WMT Walmart Inc. 0.20% 16,826 $1.6M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 5,558 $1.6M No change
LLY Eli Lilly & Co. 0.19% 2,097 $1.6M Reduce -1.0%
EPD Enterprise Products Partners 0.19% 51,856 $1.6M Add +11.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.19% 50,447 $1.6M Add +22.6%
AXP American Express Co. 0.17% 4,500 $1.4M No change
ABBV Abbvie Inc. 0.16% 7,132 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,138 $1.3M Add +5.0%
SLAB Silicon Laboratories Inc. 0.16% 8,885 $1.3M Add +2.1%
STT State Street Corp. 0.15% 12,231 $1.3M Reduce -5.0%
INFA Informatica Inc. Class A 0.15% 52,878 $1.3M Add +3.8%
META Meta Platforms Inc. Class A 0.15% 1,706 $1.3M Reduce -8.2%
TECH Bio-Techne Corp. 0.15% 24,325 $1.3M Add +5.3%
PR Permian Resources Corp. Class A 0.14% 84,267 $1.1M Add +45.0%
LIN Linde PLC 0.13% 2,340 $1.1M No change
ABT Abbott Laboratories 0.13% 7,927 $1.1M Reduce -1.9%
XLE SS Energy Select Sector 0.13% 12,675 $1.1M Reduce -1.6%
EGP Eastgroup Properties Inc. 0.13% 6,378 $1.1M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 12,560 $999K No change
STIP iShares 0-5 Year Tips Bond E 0.11% 9,400 $967K No change
TSLA Tesla Inc. 0.10% 2,613 $830K Add +2.5%
WFC Wells Fargo & Co. 0.10% 10,003 $801K Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,712 $759K Add +6.7%
KMI Kinder Morgan Inc. 0.09% 25,229 $742K Add +0.2%
UPS United Parcel Service Class B 0.08% 7,038 $710K Reduce -35.1%
WAB Wabtec Corp. 0.08% 3,376 $707K Add +4.7%
MRK Merck & Co. Inc. 0.08% 8,929 $707K Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.08% 5,091 $706K Add +0.0%
KR Kroger Co. 0.08% 9,819 $704K No change
SCHX Schwab US Large-Cap ETF 0.08% 28,721 $702K Reduce -1.7%
VVV Valvoline Inc. 0.08% 18,440 $698K Add +2.0%
DT Dynatrace Inc. 0.08% 12,535 $692K Add +2.3%
IVV iShares Core S&P 500 ETF 0.08% 1,106 $687K Add +18.8%
HON Honeywell International Inc. 0.08% 2,918 $680K Reduce -2.8%
ICLR Icon PLC 0.08% 4,638 $675K Reduce -41.9%
VXF Vanguard Extended Market ETF 0.08% 3,406 $656K No change
SCHG Schwab US Large-Cap Growth 0.08% 22,421 $655K Reduce -2.3%
GMF State Street SPDR S&P Emergi 0.08% 5,150 $651K No change
NSC Norfolk Southern Corp. 0.08% 2,494 $638K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,567 $630K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 2,200 $626K Add +0.4%
SLV iShares Silver Trust 0.07% 19,000 $623K No change
POOL Pool Corp. 0.07% 2,135 $622K Add +11.6%
GLD SPDR Gold Shares 0.07% 2,038 $621K No change
IQV Iqvia Holdings Inc. 0.07% 3,927 $619K Reduce -16.5%
MDT Medtronic PLC 0.07% 6,734 $587K Add +32.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,649 $577K Reduce -8.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 498 $518K No change
ROST Ross Stores Inc. 0.06% 4,000 $510K No change
FHN First Horizon Corp. 0.06% 23,341 $495K No change
VT Vanguard Tot World STK ETF 0.06% 3,765 $484K Add +0.0%
SUB iShares Short-Term National 0.05% 4,350 $463K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,772 $456K No change
QUAL iShares MSCI USA Quality Fac 0.05% 2,461 $450K Add +2.5%
SBUX Starbucks Corp. 0.05% 4,901 $449K Reduce -12.2%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,852 $445K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.05% 16,086 $426K No change
UMBF Umb Financial Corp. 0.05% 4,030 $424K No change
ITOT iShares Core S&P Total U.S. 0.05% 2,998 $405K Add +6.2%
BMY Bristol-Myers Squibb Co. 0.05% 8,676 $402K No change
DGRO iShares Core Dividend Growth 0.05% 6,233 $399K Add +13.2%
VYM Vanguard High DVD Yield ETF 0.05% 2,891 $385K Reduce -9.4%
FAD First Trust Multi Cap Growth 0.05% 2,596 $381K No change
FANG Diamondback Energy Inc. 0.05% 2,762 $379K Reduce -23.0%
PFE Pfizer Inc. 0.04% 15,640 $379K No change
FSLR First Solar Inc. 0.04% 2,265 $375K Add +18.6%
AMAT Applied Materials Inc. 0.04% 2,032 $372K No change
DVN Devon Energy Corp. 0.04% 11,484 $365K Reduce -21.0%
ZTS Zoetis Inc. 0.04% 2,221 $346K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,457 $345K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.04% 615 $339K Add +19.4%
INTC Intel Corp. 0.04% 14,956 $335K Reduce -3.2%
ANET Arista Networks Inc. 0.04% 3,200 $327K No change
SCHO Schwab Short-Term US Treas 0.04% 12,772 $311K Add +5.5%
VOO Vanguard S&P 500 ETF 0.04% 541 $308K Reduce -19.9%
IDXX Idexx Laboratories Inc. 0.04% 570 $306K Reduce -8.1%
FTCS First Trust Capital Strength 0.04% 3,260 $296K No change
FXL First Trust Technology Alpha 0.03% 1,843 $290K No change
IEV iShares Europe ETF 0.03% 4,500 $285K No change
LOW Lowe's Cos Inc. 0.03% 1,269 $282K Reduce -8.1%
AZO AutoZone Inc. 0.03% 75 $278K No change
EWJ iShares MSCI Japan ETF 0.03% 3,542 $266K No change
DUK Duke Energy Corp. 0.03% 2,240 $264K Reduce -1.1%
BBSI Barrett Business SVCS Inc. 0.03% 6,280 $262K No change
MELI MercadoLibre Inc. 0.03% 100 $261K New
VXUS Vanguard Total Intl Stock 0.03% 3,766 $260K Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,105 $260K Reduce -9.7%
CRH CRH PLC 0.03% 2,781 $255K No change
CINF Cincinnati Financial Corp. 0.03% 1,688 $251K No change
KMB Kimberly-Clark Corp. 0.03% 1,934 $249K Reduce -2.0%
SKYY First Trust Cloud Computing 0.03% 2,004 $244K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,208 $236K No change
UNP Union Pacific Corp. 0.03% 1,024 $236K No change
CSX CSX Corp. 0.03% 7,200 $235K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 752 $232K No change
SCHW Schwab (charles) Corp. 0.03% 2,518 $230K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 3,740 $225K No change
NTRS Northern Trust Corp. 0.03% 1,724 $219K New
GEV GE Vernova Inc. 0.03% 406 $215K New
ETN Eaton Corp. PLC 0.02% 585 $209K New
APD Air Products & Chemicals Inc. 0.02% 739 $208K No change
AMD Advanced Micro Devices 0.02% 1,429 $203K New
COF Capital One Financial Corp. 0.02% 952 $203K New
OMEX Odyssey Marine Exploration 0.02% 152,461 $180K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.7% 5.87% −0.74
BDX Becton Dickinson and Co. Reduce -58.5% 0.24% −0.56
ORLY O'reilly Automotive Inc. Reduce -2.2% 3.83% −0.46
TROW T Rowe Price Group Inc. Reduce -24.1% 1.44% −0.43
JNJ Johnson & Johnson Reduce -0.8% 2.13% −0.28
XOM Exxon Mobil Corp. Reduce -1.2% 1.21% −0.19
V Visa Inc. Class A Reduce -0.9% 4.29% −0.12
NKE Nike Inc. Class B Reduce -32.2% 0.29% −0.11
ICLR Icon PLC Reduce -41.9% 0.08% −0.09
CLX Clorox Company Reduce -9.4% 0.20% −0.08
UPS United Parcel Service Class B Reduce -35.1% 0.08% −0.06
XBI SS SPDR S&P Biotech ETF Reduce -2.2% 1.41% −0.05
COST Costco Wholesale Corp. Reduce -2.7% 3.10% −0.04
MA Mastercard Inc. Class A Reduce -1.3% 1.69% −0.03
IQV Iqvia Holdings Inc. Reduce -16.5% 0.07% −0.03
FANG Diamondback Energy Inc. Reduce -23.0% 0.05% −0.03
OMC Omnicom Group Sold out 0.00% −0.02
DVN Devon Energy Corp. Reduce -21.0% 0.04% −0.02
CL Colgate-Palmolive Co. Reduce -3.3% 0.21% −0.02
LLY Eli Lilly & Co. Reduce -1.0% 0.19% −0.02
XLE SS Energy Select Sector Reduce -1.6% 0.13% −0.02
SBUX Starbucks Corp. Reduce -12.2% 0.05% −0.01
LOW Lowe's Cos Inc. Reduce -8.1% 0.03% −0.01
SYY Sysco Corp. Reduce -0.4% 0.22% −0.01
VOO Vanguard S&P 500 ETF Reduce -19.9% 0.04% −0.01
KMB Kimberly-Clark Corp. Reduce -2.0% 0.03% −0.00
VYM Vanguard High DVD Yield ETF Reduce -9.4% 0.05% −0.00
TJX TJX Companies Inc. Reduce -9.7% 0.03% −0.00
ABT Abbott Laboratories Reduce -1.9% 0.13% −0.00
INTC Intel Corp. Reduce -3.2% 0.04% −0.00
DUK Duke Energy Corp. Reduce -1.1% 0.03% −0.00
WFC Wells Fargo & Co. Reduce -6.0% 0.10% +0.00
HON Honeywell International Inc. Reduce -2.8% 0.08% +0.00
SCHX Schwab US Large-Cap ETF Reduce -1.7% 0.08% +0.00
IDXX Idexx Laboratories Inc. Reduce -8.1% 0.04% +0.00
RTX RTX Corp. Reduce -3.8% 0.24% +0.01
DIS The Walt Disney Co. Reduce -8.3% 0.07% +0.01
SCHG Schwab US Large-Cap Growth Reduce -2.3% 0.08% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.41% +0.01
WMT Walmart Inc. Reduce -1.2% 0.20% +0.01
STT State Street Corp. Reduce -5.0% 0.15% +0.01
META Meta Platforms Inc. Class A Reduce -8.2% 0.15% +0.02
AMZN Amazon.com Inc. Reduce -1.2% 0.33% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 0.38% +0.04
MCHP Microchip Technology Inc. Reduce -3.5% 0.25% +0.07
EMR Emerson Electric Co. Reduce -6.6% 0.87% +0.08
INTU Intuit Inc. Reduce -1.9% 0.71% +0.13
GOOGL Alphabet Inc. Class A Reduce -0.4% 2.34% +0.21
MSFT Microsoft Corp. Reduce -0.3% 7.11% +1.55

Portfolio Buys Q1 2025 → Q2 2025
GOOG Alphabet Inc. Class C Add +1.4% 3.68% +0.38
BLK BlackRock Inc. Add +0.3% 4.66% +0.33
MRVL Marvell Technology Inc. Add +8.5% 1.10% +0.27
ROK Rockwell Automation Inc. Add +14.0% 0.83% +0.24
NVDA Nvidia Corp. Add +0.1% 0.68% +0.20
ADI Analog Devices Inc. Add +2.2% 1.08% +0.16
XLK SS Technology Select Sector Add +0.1% 0.91% +0.14
AME Ametek Inc. Add +16.2% 0.80% +0.12
RMD Resmed Inc. Add +41.7% 0.33% +0.12
SYK Stryker Corp. Add +1.2% 2.96% +0.12
PEGA Pegasystems Inc. Add +104.0% 0.29% +0.10
RBC RBC Bearings Inc. Add +4.6% 0.56% +0.10
ORCL Oracle Corp. Add +7.2% 0.25% +0.10
TRMB Trimble Inc. Add +1.8% 0.70% +0.09
NXPI NXP Semiconductors NV Add +3.7% 0.55% +0.07
CNI Canadian Natl Railway Co. Add +0.7% 1.71% +0.07
VTI VG Morningstar TS MKT ETF-US Add +20.8% 0.29% +0.07
VMI Valmont Industries Add +0.2% 0.54% +0.05
ECL Ecolab Inc. Add +1.9% 1.16% +0.05
RSP Invesco S&P 500 Equal Weight Add +1.9% 1.39% +0.05
INFA Informatica Inc. Class A Add +3.8% 0.15% +0.04
PR Permian Resources Corp. Class A Add +45.0% 0.14% +0.04
SLAB Silicon Laboratories Inc. Add +2.1% 0.16% +0.04
MELI MercadoLibre Inc. New 0.03% +0.03
ANSS Ansys Inc. Add +1.0% 0.37% +0.03
SCHB Schwab US Broad Market ETF Add +0.3% 0.41% +0.03
SCHW Schwab (charles) Corp. New 0.03% +0.03
NTRS Northern Trust Corp. New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
ETN Eaton Corp. PLC New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
YETI Yeti Holdings Inc. Add +22.6% 0.19% +0.02
TSLA Tesla Inc. Add +2.5% 0.10% +0.02
IVV iShares Core S&P 500 ETF Add +18.8% 0.08% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +5.0% 0.16% +0.02
FSLR First Solar Inc. Add +18.6% 0.04% +0.01
MDT Medtronic PLC Add +32.1% 0.07% +0.01
WAB Wabtec Corp. Add +4.7% 0.08% +0.01
DT Dynatrace Inc. Add +2.3% 0.08% +0.01
QQQ Invesco QQQ Trust Series 1 Add +19.4% 0.04% +0.01
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.08% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.7% 0.09% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.4% 0.07% +0.01
MTUM iShares MSCI USA Momentum Fa Add +0.4% 0.05% +0.01
ITOT iShares Core S&P Total U.S. Add +6.2% 0.05% +0.01
VVV Valvoline Inc. Add +2.0% 0.08% +0.01
DGRO iShares Core Dividend Growth Add +13.2% 0.05% +0.01
VT Vanguard Tot World STK ETF Add +0.0% 0.06% +0.00
QUAL iShares MSCI USA Quality Fac Add +2.5% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 193$981.0MAAPL, MSFT, GOOG, BLK, V
Q2 2026 193$951.4MAAPL, GOOG, MSFT, V, BLK
Q1 2026 184$867.4MAAPL, GOOG, MSFT, BLK, ORLY
Q4 2025 185$904.5MAAPL, MSFT, GOOG, BLK, V
Q3 2025 182$889.6MMSFT, AAPL, BLK, GOOG, ORLY
Q2 2025 180$841.8MMSFT, AAPL, BLK, V, ACN
Q1 2025 174$815.2MAAPL, MSFT, V, BLK, ORLY
Q4 2024 178$856.6MAAPL, MSFT, BLK, ACN, V
Q3 2024 177$826.2MAAPL, MSFT, ACN, TMO, ORLY
Q2 2024 172$825.2MAAPL, MSFT, ACN, GOOG, BLK
Q1 2024 176$840.1MMSFT, AAPL, ACN, BLK, ORLY