Portfolio (Quarterly)
Guide ↗
Raub Brock Capital Management LP
· CIK 0001554656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 741,129.0 | $70.1M | 19.29% | -45K | -5.7% | $94.57 | -1.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 37,417.0 | $17.9M | 4.92% | -56K | -59.9% | $477.57 | -12.6% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 13,706.0 | $16.4M | 4.53% | -7K | -35.3% | $1199.43 | -2.2% |
| 4 | ABBV | ABBVIE INC | Healthcare | 63,763.0 | $16.0M | 4.42% | -26K | -28.6% | $251.64 | +1.5% |
| 5 | PH | PARKER-HANNIFIN CORP | Industrials | 15,606.0 | $15.3M | 4.20% | -12K | -43.9% | $978.12 | +1.7% |
| 6 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 182,190.0 | $13.4M | 3.68% | -54K | -23.0% | $73.35 | -19.9% |
| 7 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 38,792.0 | $13.4M | 3.68% | -11K | -22.6% | $344.32 | +0.2% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 25,981.0 | $13.3M | 3.67% | -8K | -23.1% | $513.59 | +15.9% |
| 9 | ETN | EATON CORP PLC | Industrials | 30,789.0 | $13.1M | 3.61% | +5K | +21.7% | $426.12 | -5.5% |
| 10 | APH | AMPHENOL CORP | Technology | 71,783.0 | $12.7M | 3.48% | NEW | — | $176.32 | -10.5% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,621.0 | $12.4M | 3.40% | -46K | -36.2% | $151.50 | -10.8% |
| 12 | AVGO | BROADCOM INC | Technology | 32,148.0 | $12.1M | 3.34% | NEW | — | $377.75 | -2.4% |
| 13 | AME | AMETEK INC | Industrials | 50,066.0 | $12.1M | 3.33% | NEW | — | $241.94 | -2.4% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 40,351.0 | $12.0M | 3.31% | NEW | — | $298.07 | -13.2% |
| 15 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,630.0 | $11.6M | 3.20% | NEW | — | $794.80 | -4.9% |
| 16 | MSI | MOTOROLA SOLUTIONS INC | Technology | 26,218.0 | $10.9M | 3.00% | +6K | +29.5% | $415.29 | +17.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 27,958.0 | $10.4M | 2.87% | -684.0 | -2.4% | $373.02 | +37.7% |
| 18 | MCK | MCKESSON CORP | Healthcare | 13,558.0 | $10.2M | 2.82% | NEW | — | $755.62 | +18.2% |
| 19 | MCO | MOODYS CORP | Financial Services | 22,312.0 | $10.1M | 2.78% | -2K | -7.9% | $452.92 | +13.7% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 31,145.0 | $9.4M | 2.60% | -379.0 | -1.2% | $302.97 | -2.6% |
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
32.6%
Industrials
20.6%
Healthcare
16.5%
Financial Services
15.5%
Consumer Cyclical
9.1%
Basic Materials
5.1%
Communication Services
0.6%
Energy
0.1%