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 | BIL | SPDR SERIES TRUST | — | 93,861.0 | $8.6M | 1.91% | -1K | -1.3% | $91.38 | +0.2% |
| 22 | V | VISA INC | Financial Services | 23,419.0 | $8.2M | 1.83% | -14K | -38.0% | $350.72 | -5.0% |
| 23 | ETN | EATON CORP PLC | Industrials | 25,293.0 | $8.1M | 1.79% | -17K | -40.5% | $318.51 | +28.6% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 31,524.0 | $8.0M | 1.78% | -366.0 | -1.1% | $252.92 | +17.7% |
| 25 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20,240.0 | $7.8M | 1.73% | -15K | -41.9% | $383.32 | +4.5% |
| 26 | IWD | ISHARES TR | — | 34,724.0 | $7.3M | 1.63% | — | — | $210.34 | +14.3% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 4,331.0 | $1.4M | 0.30% | — | — | $313.03 | +16.2% |
| 28 | QUAL | ISHARES TR | — | 5,429.0 | $1.1M | 0.24% | — | — | $198.62 | +8.0% |
| 29 | DGRW | WISDOMTREE TR | — | 10,227.0 | $915K | 0.20% | — | — | $89.43 | +6.6% |
| 30 | AAPL | APPLE INC | Technology | 3,263.0 | $887K | 0.20% | -60.0 | -1.8% | $271.85 | +8.9% |
| 31 | NVO | NOVO-NORDISK A S | Healthcare | 9,240.0 | $470K | 0.10% | — | — | $50.88 | -14.5% |
| 32 | IWF | ISHARES TR | — | 830.0 | $393K | 0.09% | NEW | — | $473.30 | -74.3% |
| 33 | SCHM | SCHWAB STRATEGIC TR | — | 11,967.0 | $360K | 0.08% | — | — | $30.07 | +18.2% |
| 34 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,163.0 | $358K | 0.08% | — | — | $58.12 | +3.9% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 570.0 | $330K | 0.07% | -30.0 | -5.0% | $579.45 | -20.3% |
| 36 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 900.0 | $296K | 0.07% | -100.0 | -10.0% | $328.60 | -21.0% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 10,214.0 | $280K | 0.06% | +101.0 | +1.0% | $27.43 | +16.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 500.0 | $251K | 0.06% | — | — | $502.65 | — |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 9,736.0 | $234K | 0.05% | +270.0 | +2.9% | $24.04 | +16.1% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 1,321.0 | $201K | 0.04% | — | — | $152.42 | +16.5% |
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
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%