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 | NDAQ | NASDAQ INC | Financial Services | 116,399.0 | $9.2M | 2.52% | -37K | -24.1% | $78.82 | +26.0% |
| 22 | ORCL | ORACLE CORP | Technology | 60,789.0 | $8.9M | 2.45% | -15K | -20.2% | $146.55 | +2.8% |
| 23 | IWD | ISHARES TR | — | 35,357.0 | $8.6M | 2.36% | +633.0 | +1.8% | $242.43 | +6.6% |
| 24 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 195,990.0 | $7.8M | 2.16% | -10K | -4.9% | $40.01 | +11.0% |
| 25 | BIL | SPDR SERIES TRUST | — | 56,651.0 | $5.2M | 1.43% | -37K | -39.6% | $91.64 | +0.0% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 4,332.0 | $1.5M | 0.43% | — | — | $357.35 | -3.0% |
| 27 | QUAL | ISHARES TR | — | 5,783.0 | $1.3M | 0.35% | +354.0 | +6.5% | $219.42 | +1.9% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,534.0 | $1.1M | 0.29% | -86K | -95.0% | $236.61 | +2.7% |
| 29 | DGRW | WISDOMTREE TR | — | 10,726.0 | $1.0M | 0.28% | +499.0 | +4.9% | $95.62 | +3.9% |
| 30 | — | VANGUARD CALIF TAX FREE FDS | — | 10,105.0 | $1.0M | 0.28% | NEW | — | $100.60 | — |
| 31 | AAPL | APPLE INC | Technology | 2,338.0 | $676K | 0.19% | -925.0 | -28.4% | $289.35 | +10.5% |
| 32 | NVO | NOVO-NORDISK A S | Healthcare | 9,240.0 | $443K | 0.12% | — | — | $47.94 | -4.9% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,856.0 | $416K | 0.11% | -55K | -96.7% | $223.95 | +28.4% |
| 34 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,163.0 | $379K | 0.10% | — | — | $61.46 | -2.1% |
| 35 | V | VISA INC | Financial Services | 855.0 | $293K | 0.08% | -23K | -96.3% | $343.27 | +11.2% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 570.0 | $286K | 0.08% | — | — | $501.36 | +24.1% |
| 37 | IWM | ISHARES TR | — | 931.0 | $280K | 0.08% | NEW | — | $300.51 | -1.6% |
| 38 | IVV | ISHARES TR | — | 361.0 | $271K | 0.07% | NEW | — | $749.35 | +3.2% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 7,229.0 | $267K | 0.07% | -5K | -39.6% | $36.87 | -3.5% |
| 40 | VGT | VANGUARD WORLD FD | — | 2,226.0 | $266K | 0.07% | NEW | — | $119.51 | +0.5% |
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%