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 | SCHM | SCHWAB STRATEGIC TR | — | 7,229.0 | $267K | 0.07% | -5K | -39.6% | $36.87 | -3.5% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 1,815.0 | $226K | 0.06% | -52K | -96.6% | $124.44 | +52.4% |
| 23 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 775.0 | $203K | 0.06% | -125.0 | -13.9% | $261.37 | +31.5% |
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%