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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 798,225.0 | $77.0M | 16.57% | NEW | — | $96.46 | -2.5% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 99,767.0 | $27.9M | 6.00% | NEW | — | $279.29 | +54.7% |
| 3 | ORCL | ORACLE CORP | Technology | 79,322.0 | $22.3M | 4.80% | NEW | — | $281.24 | -34.7% |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 29,050.0 | $22.0M | 4.74% | NEW | — | $758.14 | +24.7% |
| 5 | ABBV | ABBVIE INC | Healthcare | 92,585.0 | $21.4M | 4.61% | NEW | — | $231.54 | -4.4% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 34,920.0 | $19.9M | 4.27% | NEW | — | $568.81 | -13.3% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 133,163.0 | $19.2M | 4.14% | NEW | — | $144.54 | +13.6% |
| 8 | INTU | INTUIT | Technology | 27,262.0 | $18.6M | 4.01% | NEW | — | $682.91 | -60.6% |
| 9 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 51,754.0 | $17.9M | 3.86% | NEW | — | $346.26 | -9.4% |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 58,356.0 | $17.1M | 3.69% | NEW | — | $293.50 | -25.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 21,900.0 | $16.7M | 3.60% | NEW | — | $763.01 | +45.7% |
| 12 | MSI | MOTOROLA SOLUTIONS INC | Technology | 34,851.0 | $15.9M | 3.43% | NEW | — | $457.28 | -12.4% |
| 13 | ETN | EATON CORP PLC | Industrials | 42,517.0 | $15.9M | 3.42% | NEW | — | $374.25 | +9.5% |
| 14 | MCO | MOODYS CORP | Financial Services | 32,299.0 | $15.4M | 3.31% | NEW | — | $476.49 | -4.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 29,316.0 | $15.2M | 3.27% | NEW | — | $517.94 | -26.8% |
| 16 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 242,463.0 | $14.5M | 3.12% | NEW | — | $59.70 | +16.4% |
| 17 | ROP | ROPER TECHNOLOGIES INC | Industrials | 28,226.0 | $14.1M | 3.03% | NEW | — | $498.69 | -33.8% |
| 18 | ZTS | ZOETIS INC | Healthcare | 95,001.0 | $13.9M | 2.99% | NEW | — | $146.32 | -47.2% |
| 19 | NDAQ | NASDAQ INC | Financial Services | 156,764.0 | $13.9M | 2.98% | NEW | — | $88.45 | -5.8% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 55,584.0 | $13.7M | 2.95% | NEW | — | $246.60 | -36.7% |
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
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%