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 | 37,751.0 | $12.9M | 2.77% | NEW | — | $341.38 | -2.4% |
| 22 | BIL | SPDR SERIES TRUST | — | 95,126.0 | $8.7M | 1.88% | NEW | — | $91.75 | -0.2% |
| 23 | IAUM | ISHARES GOLD TR | Financial Services | 207,700.0 | $8.0M | 1.72% | NEW | — | $38.50 | +9.6% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 31,890.0 | $7.9M | 1.70% | NEW | — | $247.12 | +20.4% |
| 25 | IWD | ISHARES TR | — | 34,610.0 | $7.0M | 1.52% | NEW | — | $203.59 | +18.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 4,331.0 | $1.1M | 0.23% | NEW | — | $243.12 | +49.6% |
| 27 | QUAL | ISHARES TR | — | 5,404.0 | $1.1M | 0.23% | NEW | — | $194.50 | +10.3% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,297.0 | $927K | 0.20% | NEW | — | $215.78 | +8.7% |
| 29 | DGRW | WISDOMTREE TR | — | 10,227.0 | $910K | 0.20% | NEW | — | $88.96 | +7.2% |
| 30 | AAPL | APPLE INC | Technology | 3,323.0 | $846K | 0.18% | NEW | — | $254.62 | +16.2% |
| 31 | NVO | NOVO-NORDISK A S | Healthcare | 9,240.0 | $513K | 0.11% | NEW | — | $55.49 | -21.6% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,163.0 | $354K | 0.08% | NEW | — | $57.52 | +5.0% |
| 33 | SCHM | SCHWAB STRATEGIC TR | — | 11,915.0 | $353K | 0.08% | NEW | — | $29.64 | +19.9% |
| 34 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,000.0 | $345K | 0.07% | NEW | — | $345.45 | -24.8% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 600.0 | $291K | 0.06% | NEW | — | $485.02 | -4.8% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 10,113.0 | $276K | 0.06% | NEW | — | $27.30 | +17.0% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 500.0 | $251K | 0.05% | NEW | — | $502.74 | — |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 9,466.0 | $220K | 0.05% | NEW | — | $23.28 | +19.9% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 1,321.0 | $205K | 0.04% | NEW | — | $155.28 | +14.4% |
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
31.8%
Industrials
23.2%
Financial Services
19.6%
Healthcare
14.7%
Consumer Cyclical
5.4%
Basic Materials
5.0%
Communication Services
0.3%
Energy
0.1%