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 | — | 785,801.0 | $75.6M | 16.83% | -12K | -1.6% | $96.16 | -1.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 93,336.0 | $28.4M | 6.32% | -6K | -6.5% | $303.89 | +39.5% |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 27,830.0 | $24.5M | 5.45% | -1K | -4.2% | $878.95 | -3.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 21,180.0 | $22.8M | 5.07% | -720.0 | -3.3% | $1074.67 | +5.2% |
| 5 | ABBV | ABBVIE INC | Healthcare | 89,266.0 | $20.4M | 4.54% | -3K | -3.6% | $228.49 | -4.4% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 90,382.0 | $19.9M | 4.42% | +86K | +2003.4% | $219.78 | +6.5% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 127,879.0 | $19.6M | 4.38% | -5K | -4.0% | $153.61 | +0.9% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 33,774.0 | $19.3M | 4.29% | -1K | -3.3% | $570.88 | -13.7% |
| 9 | INTU | INTUIT | Technology | 26,289.0 | $17.4M | 3.88% | -973.0 | -3.6% | $662.42 | -52.8% |
| 10 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 50,130.0 | $16.2M | 3.62% | -2K | -3.1% | $324.03 | -6.0% |
| 11 | NDAQ | NASDAQ INC | Financial Services | 153,421.0 | $14.9M | 3.32% | -3K | -2.1% | $97.13 | -6.1% |
| 12 | ORCL | ORACLE CORP | Technology | 76,205.0 | $14.9M | 3.31% | -3K | -3.9% | $194.91 | +4.7% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 56,534.0 | $14.5M | 3.24% | -2K | -3.1% | $257.23 | -14.6% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 53,631.0 | $14.4M | 3.21% | -2K | -3.5% | $268.30 | -33.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 28,642.0 | $13.9M | 3.08% | -674.0 | -2.3% | $483.63 | -11.9% |
| 16 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 236,620.0 | $12.5M | 2.79% | -6K | -2.4% | $52.84 | +20.8% |
| 17 | MCO | MOODYS CORP | Financial Services | 24,235.0 | $12.4M | 2.76% | -8K | -25.0% | $510.86 | -11.7% |
| 18 | ROP | ROPER TECHNOLOGIES INC | Industrials | 27,197.0 | $12.1M | 2.70% | -1K | -3.6% | $445.12 | -28.2% |
| 19 | ZTS | ZOETIS INC | Healthcare | 89,592.0 | $11.3M | 2.51% | -5K | -5.7% | $125.82 | -37.6% |
| 20 | IAUM | ISHARES GOLD TR | Financial Services | 206,040.0 | $8.9M | 1.97% | -2K | -0.8% | $42.99 | +4.2% |
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%