Asset Manager
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Raub Brock Capital Management LP
700 LARKSPUR LANDING CIRCLE SUITE 240, LARKSPUR, CA 94939 • 415-927-6990
Market Value
$395M
-12.0%
Holdings
44
+4
New Purchases
4
Added To
14
Closed
1
Reduced
20
Top 10 Concentration
55.5%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 3.68% | 0.00% | +3.68% | $15M |
| AME | 3.32% | 0.00% | +3.32% | $13M |
| AVGO | 3.10% | 0.00% | +3.10% | $12M |
| MSI | 3.49% | 1.73% | +1.77% | $14M |
| ETN | 3.41% | 1.79% | +1.62% | $13M |
| IEF | 18.42% | 16.83% | +1.59% | $73M |
| V | 2.69% | 1.83% | +0.86% | $11M |
| IAUM | 2.40% | 1.97% | +0.43% | $9M |
| CARR | 3.18% | 2.78% | +0.40% | $13M |
| IWD | 1.95% | 1.63% | +0.32% | $8M |
| MCO | 3.03% | 2.76% | +0.27% | $12M |
| QQQM | 1.95% | 1.78% | +0.17% | $8M |
| SHW | 3.79% | 3.62% | +0.17% | $15M |
| BIL | 2.04% | 1.91% | +0.13% | $8M |
| MSFT | 3.18% | 3.09% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.24% | 4.42% | -4.18% | $963K |
| ACN | 0.09% | 3.21% | -3.11% | $372K |
| ROP | 0.07% | 2.70% | -2.63% | $270K |
| ZTS | 0.09% | 2.51% | -2.42% | $354K |
| TSM | 4.59% | 6.32% | -1.73% | $18M |
| PH | 4.49% | 5.45% | -0.96% | $18M |
| LLY | 4.32% | 5.07% | -0.75% | $17M |
| ORCL | 2.72% | 3.31% | -0.59% | $11M |
| ADP | 2.74% | 3.24% | -0.50% | $11M |
| MA | 3.95% | 4.29% | -0.34% | $16M |
| INTU | 3.59% | 3.88% | -0.29% | $14M |
| NDAQ | 3.05% | 3.32% | -0.26% | $12M |
| ABBV | 4.38% | 4.54% | -0.17% | $17M |
| IWF | 0.00% | 0.09% | -0.09% | $0 |
| TJX | 4.32% | 4.38% | -0.06% | $17M |
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 | 12 | $117M | 29.5% |
| Large Cap | 31 | $269M | 68.1% |
| Mid Cap | 1 | $9M | 2.4% |
Portfolio Analytics
Avg Market Cap
$530.9B
Median Market Cap
$92.7B
Avg P/E
31.1
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
30
# ETFs / Funds
14
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 18.42% | 762,422 | $73M | $95.44 | -$3M | -23,379 | -3.0% | |
| 2 | TSM | 4.59% | 53,672 | $18M | $337.95 | -$10M | -39,664 | -42.5% | |
| 3 | PH | 4.49% | 19,809 | $18M | $895.25 | -$7M | -8,021 | -28.8% | |
| 4 | ABBV | 4.38% | 79,461 | $17M | $217.49 | -$3M | -9,805 | -11.0% | |
| 5 | LLY | 4.32% | 18,572 | $17M | $919.75 | -$6M | -2,608 | -12.3% | |
| 6 | TJX | 4.32% | 106,753 | $17M | $159.70 | -$3M | -21,126 | -16.5% | |
| 7 | MA | 3.95% | 31,260 | $16M | $499.66 | -$4M | -2,514 | -7.4% | |
| 8 | SHW | 3.79% | 46,654 | $15M | $320.55 | -$1M | -3,476 | -6.9% | |
| 9 | MCK | 3.68% | 16,818 | $15M | $865.36 | — | +16,818 | — | NEW |
| 10 | INTU | 3.59% | 32,803 | $14M | $432.38 | -$3M | +6,514 | +24.8% | |
| 11 | MSI | 3.49% | 31,803 | $14M | $433.97 | $6M | +11,563 | +57.1% | |
| 12 | ETN | 3.41% | 37,654 | $13M | $357.67 | $5M | +12,361 | +48.9% | |
| 13 | AME | 3.32% | 61,250 | $13M | $214.36 | — | +61,250 | — | NEW |
| 14 | MSFT | 3.18% | 33,958 | $13M | $370.17 | -$1M | +5,316 | +18.6% | |
| 15 | CARR | 3.18% | 223,138 | $13M | $56.31 | $62K | -13,482 | -5.7% | |
| 16 | AVGO | 3.10% | 39,558 | $12M | $309.51 | — | +39,558 | — | NEW |
| 17 | NDAQ | 3.05% | 142,113 | $12M | $84.89 | -$3M | -11,308 | -7.4% | |
| 18 | MCO | 3.03% | 27,429 | $12M | $436.25 | -$415K | +3,194 | +13.2% | |
| 19 | ADP | 2.74% | 53,263 | $11M | $203.18 | -$4M | -3,271 | -5.8% | |
| 20 | ORCL | 2.72% | 73,034 | $11M | $147.11 | -$4M | -3,171 | -4.2% | |
| 21 | V | 2.69% | 35,168 | $11M | $302.24 | $2M | +11,749 | +50.2% | |
| 22 | IAUM | 2.40% | 202,920 | $9M | $46.70 | $619K | -3,120 | -1.5% | |
| 23 | BIL | 2.04% | 87,838 | $8M | $91.64 | -$527K | -6,023 | -6.4% | |
| 24 | QQQM | 1.95% | 32,412 | $8M | $237.62 | -$271K | +888 | +2.8% | |
| 25 | IWD | 1.95% | 36,042 | $8M | $213.67 | $397K | +1,318 | +3.8% | |
| 26 | GOOGL | 0.32% | 4,332 | $1M | $287.53 | -$110K | +1 | +0.0% | |
| 27 | QUAL | 0.27% | 5,646 | $1M | $191.82 | $5K | +217 | +4.0% | |
| 28 | VIG | 0.24% | 4,476 | $963K | $215.07 | -$19M | -85,906 | -95.0% | |
| 29 | DGRW | 0.24% | 10,712 | $941K | $87.84 | $26K | +485 | +4.7% | |
| 30 | AAPL | 0.15% | 2,338 | $593K | $253.78 | -$294K | -925 | -28.4% | |
| 31 | ACN | 0.09% | 1,875 | $372K | $198.29 | -$14M | -51,756 | -96.5% | |
| 32 | SCHM | 0.09% | 11,997 | $371K | $30.96 | $12K | +30 | +0.2% | |
| 33 | ZTS | 0.09% | 2,993 | $354K | $118.21 | -$11M | -86,599 | -96.7% | |
| 34 | JEPQ | 0.09% | 6,163 | $342K | $55.52 | -$16K | — | — | |
| 35 | NVO | 0.09% | 9,240 | $340K | $36.75 | -$131K | — | — | |
| 36 | SCHD | 0.08% | 10,300 | $316K | $30.68 | $36K | +86 | +0.8% | |
| 37 | TMO | 0.07% | 570 | $280K | $491.53 | -$50K | — | — | |
| 38 | CVX | 0.07% | 1,321 | $273K | $206.95 | $72K | — | — | |
| 39 | ROP | 0.07% | 763 | $270K | $353.86 | -$12M | -26,434 | -97.2% | |
| 40 | SCHF | 0.06% | 10,136 | $251K | $24.75 | $17K | +400 | +4.1% | |
| 41 | BRK-B | 0.06% | 500 | $240K | $479.20 | -$12K | — | — | |
| 42 | WTW | 0.06% | 775 | $225K | $290.70 | -$70K | -125 | -13.9% | |
| 43 | VGT | 0.05% | 302 | $211K | $697.81 | — | +302 | — | NEW |
| 44 | IWF | —% | — | — | — | -$393K | -830 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IWF | — | —% |