Asset Manager
← All Institutions
Raub Brock Capital Management LP
700 LARKSPUR LANDING CIRCLE SUITE 240, LARKSPUR, CA 94939 • 415-927-6990
Market Value
$363M
-8.0%
Holdings
50
+6
New Purchases
7
Added To
5
Closed
5
Reduced
26
Top 10 Concentration
55.5%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 3.48% | 0.00% | +3.48% | $13M |
| TXN | 3.31% | 0.00% | +3.31% | $12M |
| CASY | 3.20% | 0.00% | +3.20% | $12M |
| IEF | 19.29% | 18.42% | +0.87% | $70M |
| QQQM | 2.60% | 1.95% | +0.65% | $9M |
| CARR | 3.68% | 3.18% | +0.50% | $13M |
| IWD | 2.36% | 1.95% | +0.41% | $9M |
| TSM | 4.92% | 4.59% | +0.33% | $18M |
| VTEC | 0.28% | 0.00% | +0.28% | $1M |
| AVGO | 3.34% | 3.10% | +0.24% | $12M |
| ETN | 3.61% | 3.41% | +0.20% | $13M |
| LLY | 4.52% | 4.32% | +0.20% | $16M |
| GOOGL | 0.43% | 0.32% | +0.11% | $2M |
| IWM | 0.08% | 0.00% | +0.08% | $280K |
| QUAL | 0.35% | 0.27% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 3.59% | -3.59% | $0 |
| ADP | 0.11% | 2.74% | -2.63% | $416K |
| V | 0.08% | 2.69% | -2.61% | $293K |
| TJX | 3.40% | 4.32% | -0.91% | $12M |
| MCK | 2.82% | 3.68% | -0.86% | $10M |
| BIL | 1.43% | 2.04% | -0.61% | $5M |
| NDAQ | 2.53% | 3.05% | -0.53% | $9M |
| MSI | 3.00% | 3.49% | -0.50% | $11M |
| MSFT | 2.87% | 3.18% | -0.31% | $10M |
| PH | 4.20% | 4.49% | -0.29% | $15M |
| MA | 3.67% | 3.95% | -0.28% | $13M |
| ORCL | 2.45% | 2.72% | -0.27% | $9M |
| MCO | 2.78% | 3.03% | -0.25% | $10M |
| IAUM | 2.16% | 2.40% | -0.24% | $8M |
| SHW | 3.68% | 3.79% | -0.11% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.7% |
| Technology | 20.9% |
| Industrials | 17.2% |
| Healthcare | 12.6% |
| Consumer Cyclical | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $123M | 34.0% |
| Large Cap | 31 | $231M | 63.5% |
| Mid Cap | 2 | $9M | 2.4% |
| Small Cap | 1 | $266K | 0.1% |
Portfolio Analytics
Avg Market Cap
$513.5B
Median Market Cap
$98.3B
Avg P/E
29.2
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
33
# ETFs / Funds
17
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 19.29% | 741,129 | $70M | $94.57 | -$3M | -21,293 | -2.8% | |
| 2 | TSM | 4.92% | 37,417 | $18M | $477.57 | -$269K | -16,255 | -30.3% | |
| 3 | LLY | 4.52% | 13,706 | $16M | $1,199.43 | -$642K | -4,866 | -26.2% | |
| 4 | ABBV | 4.42% | 63,763 | $16M | $251.64 | -$1M | -15,698 | -19.8% | |
| 5 | PH | 4.20% | 15,606 | $15M | $978.12 | -$2M | -4,203 | -21.2% | |
| 6 | CARR | 3.68% | 182,190 | $13M | $73.35 | $799K | -40,948 | -18.4% | |
| 7 | SHW | 3.68% | 38,792 | $13M | $344.32 | -$2M | -7,862 | -16.9% | |
| 8 | MA | 3.67% | 25,981 | $13M | $513.59 | -$2M | -5,279 | -16.9% | |
| 9 | ETN | 3.61% | 30,789 | $13M | $426.12 | -$348K | -6,865 | -18.2% | |
| 10 | APH | 3.48% | 71,783 | $13M | $176.32 | — | +71,783 | — | NEW |
| 11 | TJX | 3.40% | 81,621 | $12M | $151.50 | -$5M | -25,132 | -23.5% | |
| 12 | AVGO | 3.34% | 32,148 | $12M | $377.75 | -$100K | -7,410 | -18.7% | |
| 13 | AME | 3.33% | 50,066 | $12M | $241.94 | -$1M | -11,184 | -18.3% | |
| 14 | TXN | 3.31% | 40,351 | $12M | $298.07 | — | +40,351 | — | NEW |
| 15 | CASY | 3.20% | 14,630 | $12M | $794.80 | — | +14,630 | — | NEW |
| 16 | MSI | 3.00% | 26,218 | $11M | $415.29 | -$3M | -5,585 | -17.6% | |
| 17 | MSFT | 2.87% | 27,958 | $10M | $373.02 | -$2M | -6,000 | -17.7% | |
| 18 | MCK | 2.82% | 13,558 | $10M | $755.62 | -$4M | -3,260 | -19.4% | |
| 19 | MCO | 2.78% | 22,312 | $10M | $452.92 | -$2M | -5,117 | -18.7% | |
| 20 | QQQM | 2.60% | 31,145 | $9M | $302.97 | $2M | -1,267 | -3.9% | |
| 21 | NDAQ | 2.53% | 116,399 | $9M | $78.82 | -$3M | -25,714 | -18.1% | |
| 22 | ORCL | 2.45% | 60,789 | $9M | $146.55 | -$2M | -12,245 | -16.8% | |
| 23 | IWD | 2.36% | 35,357 | $9M | $242.43 | $870K | -685 | -1.9% | |
| 24 | IAUM | 2.16% | 195,990 | $8M | $40.01 | -$2M | -6,930 | -3.4% | |
| 25 | BIL | 1.43% | 56,651 | $5M | $91.64 | -$3M | -31,187 | -35.5% | |
| 26 | GOOGL | 0.43% | 4,332 | $2M | $357.35 | $302K | — | — | |
| 27 | QUAL | 0.35% | 5,783 | $1M | $219.42 | $186K | +137 | +2.4% | |
| 28 | VIG | 0.30% | 4,534 | $1M | $236.61 | $110K | +58 | +1.3% | |
| 29 | DGRW | 0.28% | 10,726 | $1M | $95.62 | $85K | +14 | +0.1% | |
| 30 | VTEC | 0.28% | 10,105 | $1M | $100.60 | — | +10,105 | — | NEW |
| 31 | AAPL | 0.19% | 2,338 | $676K | $289.35 | $83K | — | — | |
| 32 | NVO | 0.12% | 9,240 | $443K | $47.94 | $103K | — | — | |
| 33 | ADP | 0.11% | 1,856 | $416K | $223.95 | -$10M | -51,407 | -96.5% | |
| 34 | JEPQ | 0.10% | 6,163 | $379K | $61.46 | $37K | — | — | |
| 35 | V | 0.08% | 855 | $293K | $343.27 | -$10M | -34,313 | -97.6% | |
| 36 | TMO | 0.08% | 570 | $286K | $501.36 | $6K | — | — | |
| 37 | IWM | 0.08% | 931 | $280K | $300.51 | — | +931 | — | NEW |
| 38 | IVV | 0.07% | 361 | $271K | $749.35 | — | +361 | — | NEW |
| 39 | SCHM | 0.07% | 7,229 | $267K | $36.87 | -$105K | -4,768 | -39.7% | |
| 40 | VGT | 0.07% | 2,226 | $266K | $119.51 | $55K | +1,924 | +637.1% | |
| 41 | IUS | 0.07% | 4,053 | $266K | $65.58 | — | +4,053 | — | NEW |
| 42 | BRK-B | 0.07% | 530 | $265K | $500.39 | $26K | +30 | +6.0% | |
| 43 | ACN | 0.06% | 1,815 | $226K | $124.44 | -$146K | -60 | -3.2% | |
| 44 | CVX | 0.06% | 1,321 | $219K | $165.82 | -$54K | — | — | |
| 45 | WTW | 0.06% | 775 | $203K | $261.37 | -$23K | — | — | |
| 46 | INTU | —% | — | — | — | -$14M | -32,803 | -100.0% | SOLD |
| 47 | ROP | —% | — | — | — | -$270K | -763 | -100.0% | SOLD |
| 48 | SCHD | —% | — | — | — | -$316K | -10,300 | -100.0% | SOLD |
| 49 | ZTS | —% | — | — | — | -$354K | -2,993 | -100.0% | SOLD |
| 50 | SCHF | —% | — | — | — | -$251K | -10,136 | -100.0% | SOLD |