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 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,621.0 | $12.4M | 3.40% | -46K | -36.2% | $151.50 | -10.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 27,958.0 | $10.4M | 2.87% | -684.0 | -2.4% | $373.02 | +37.7% |
| 11 | MCO | MOODYS CORP | Financial Services | 22,312.0 | $10.1M | 2.78% | -2K | -7.9% | $452.92 | +13.7% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 31,145.0 | $9.4M | 2.60% | -379.0 | -1.2% | $302.97 | -2.6% |
| 13 | NDAQ | NASDAQ INC | Financial Services | 116,399.0 | $9.2M | 2.52% | -37K | -24.1% | $78.82 | +26.0% |
| 14 | ORCL | ORACLE CORP | Technology | 60,789.0 | $8.9M | 2.45% | -15K | -20.2% | $146.55 | +2.8% |
| 15 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 195,990.0 | $7.8M | 2.16% | -10K | -4.9% | $40.01 | +11.0% |
| 16 | BIL | SPDR SERIES TRUST | — | 56,651.0 | $5.2M | 1.43% | -37K | -39.6% | $91.64 | +0.0% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,534.0 | $1.1M | 0.29% | -86K | -95.0% | $236.61 | +2.7% |
| 18 | AAPL | APPLE INC | Technology | 2,338.0 | $676K | 0.19% | -925.0 | -28.4% | $289.35 | +10.5% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,856.0 | $416K | 0.11% | -55K | -96.7% | $223.95 | +28.4% |
| 20 | V | VISA INC | Financial Services | 855.0 | $293K | 0.08% | -23K | -96.3% | $343.27 | +11.2% |
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%