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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 90,382.0 | $19.9M | 4.42% | +86K | +2003.4% | $219.78 | +6.7% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 10,214.0 | $280K | 0.06% | +101.0 | +1.0% | $27.43 | +16.4% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 9,736.0 | $234K | 0.05% | +270.0 | +2.9% | $24.04 | +16.1% |
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
29.9%
Industrials
22.0%
Financial Services
19.6%
Healthcare
17.0%
Consumer Cyclical
6.0%
Basic Materials
5.0%
Communication Services
0.4%
Energy
0.1%