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 | APH | AMPHENOL CORP | Technology | 71,783.0 | $12.7M | 3.48% | NEW | — | $176.32 | -55.5% |
| 2 | AVGO | BROADCOM INC | Technology | 32,148.0 | $12.1M | 3.34% | NEW | — | $377.75 | -8.7% |
| 3 | AME | AMETEK INC | Industrials | 50,066.0 | $12.1M | 3.33% | NEW | — | $241.94 | -3.4% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 40,351.0 | $12.0M | 3.31% | NEW | — | $298.07 | -11.6% |
| 5 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,630.0 | $11.6M | 3.20% | NEW | — | $794.80 | -21.8% |
| 6 | MCK | MCKESSON CORP | Healthcare | 13,558.0 | $10.2M | 2.82% | NEW | — | $755.62 | +20.6% |
| 7 | — | VANGUARD CALIF TAX FREE FDS | — | 10,105.0 | $1.0M | 0.28% | NEW | — | $100.60 | — |
| 8 | IWM | ISHARES TR | — | 931.0 | $280K | 0.08% | NEW | — | $300.51 | -4.2% |
| 9 | IVV | ISHARES TR | — | 361.0 | $271K | 0.07% | NEW | — | $749.35 | +2.0% |
| 10 | VGT | VANGUARD WORLD FD | — | 2,226.0 | $266K | 0.07% | NEW | — | $119.51 | -0.3% |
| 11 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,053.0 | $266K | 0.07% | NEW | — | $65.58 | +6.3% |
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%