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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 23,419.0 | $8.2M | 1.83% | -14K | -38.0% | $350.72 | -6.0% |
| 22 | ETN | EATON CORP PLC | Industrials | 25,293.0 | $8.1M | 1.79% | -17K | -40.5% | $318.51 | +32.3% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 31,524.0 | $8.0M | 1.78% | -366.0 | -1.1% | $252.92 | +19.8% |
| 24 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20,240.0 | $7.8M | 1.73% | -15K | -41.9% | $383.32 | +3.4% |
| 25 | AAPL | APPLE INC | Technology | 3,263.0 | $887K | 0.20% | -60.0 | -1.8% | $271.85 | +8.9% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 570.0 | $330K | 0.07% | -30.0 | -5.0% | $579.45 | -20.3% |
| 27 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 900.0 | $296K | 0.07% | -100.0 | -10.0% | $328.60 | -22.7% |
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%