Portfolio (Quarterly) Guide ↗

Raub Brock Capital Management LP

· CIK 0001554656

13F Portfolio $363M AUM 45 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 11 New 6 Added 23 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	APH	AMPHENOL CORP	Technology	71,783.0	$12.7M	3.48%	NEW	—	$176.32	-10.5%
2	AVGO	BROADCOM INC	Technology	32,148.0	$12.1M	3.34%	NEW	—	$377.75	-2.4%
3	AME	AMETEK INC	Industrials	50,066.0	$12.1M	3.33%	NEW	—	$241.94	-2.4%
4	TXN	TEXAS INSTRS INC	Technology	40,351.0	$12.0M	3.31%	NEW	—	$298.07	-13.2%
5	CASY	CASEYS GEN STORES INC	Consumer Cyclical	14,630.0	$11.6M	3.20%	NEW	—	$794.80	-4.9%
6	MCK	MCKESSON CORP	Healthcare	13,558.0	$10.2M	2.82%	NEW	—	$755.62	+18.2%
7	—	VANGUARD CALIF TAX FREE FDS	—	10,105.0	$1.0M	0.28%	NEW	—	$100.60	—
8	IWM	ISHARES TR	—	931.0	$280K	0.08%	NEW	—	$300.51	-1.6%
9	IVV	ISHARES TR	—	361.0	$271K	0.07%	NEW	—	$749.35	+3.2%
10	VGT	VANGUARD WORLD FD	—	2,226.0	$266K	0.07%	NEW	—	$119.51	+0.5%
11	IUS	INVESCO EXCH TRD SLF IDX FD	—	4,053.0	$266K	0.07%	NEW	—	$65.58	+6.8%

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%