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 | ETN | EATON CORP PLC | Industrials | 30,789.0 | $13.1M | 3.61% | +5K | +21.7% | $426.12 | -5.5% |
| 2 | MSI | MOTOROLA SOLUTIONS INC | Technology | 26,218.0 | $10.9M | 3.00% | +6K | +29.5% | $415.29 | +17.0% |
| 3 | IWD | ISHARES TR | — | 35,357.0 | $8.6M | 2.36% | +633.0 | +1.8% | $242.43 | +6.6% |
| 4 | QUAL | ISHARES TR | — | 5,783.0 | $1.3M | 0.35% | +354.0 | +6.5% | $219.42 | +1.9% |
| 5 | DGRW | WISDOMTREE TR | — | 10,726.0 | $1.0M | 0.28% | +499.0 | +4.9% | $95.62 | +3.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 530.0 | $265K | 0.07% | +30.0 | +6.0% | $500.39 | — |
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%