Asset Manager
← All Institutions
Raub Brock Capital Management LP
700 LARKSPUR LANDING CIRCLE SUITE 240, LARKSPUR, CA 94939 • 415-927-6990
Market Value
$459M
+2.5%
Holdings
45
+1
New Purchases
6
Added To
9
Closed
7
Reduced
20
Top 10 Concentration
56.3%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 16.46% | 10.61% | +5.85% | $76M |
| MSFT | 3.21% | 0.11% | +3.10% | $15M |
| NDAQ | 3.08% | 0.00% | +3.08% | $14M |
| V | 2.81% | 0.00% | +2.81% | $13M |
| ORCL | 5.22% | 3.52% | +1.70% | $24M |
| IAUM | 1.33% | 0.00% | +1.33% | $6M |
| TSM | 5.25% | 4.12% | +1.13% | $24M |
| INTU | 4.77% | 3.94% | +0.83% | $22M |
| BIL | 1.87% | 1.09% | +0.78% | $9M |
| PH | 4.54% | 4.15% | +0.40% | $21M |
| CARR | 3.91% | 3.57% | +0.34% | $18M |
| QQQM | 1.58% | 1.34% | +0.24% | $7M |
| QUAL | 0.18% | 0.00% | +0.18% | $807K |
| DGRW | 0.15% | 0.00% | +0.15% | $677K |
| IWD | 1.42% | 1.35% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 0.00% | 5.19% | -5.19% | $0 |
| UNH | 0.00% | 3.69% | -3.69% | $0 |
| LOW | 0.00% | 3.62% | -3.62% | $0 |
| AMAT | 0.00% | 3.11% | -3.11% | $0 |
| RYE | 0.00% | 1.55% | -1.55% | $0 |
| MUB | 0.00% | 1.30% | -1.30% | $0 |
| ABBV | 3.82% | 4.56% | -0.74% | $18M |
| LLY | 3.76% | 4.18% | -0.42% | $17M |
| MSI | 3.24% | 3.61% | -0.37% | $15M |
| ROP | 3.52% | 3.86% | -0.34% | $16M |
| ZTS | 2.87% | 3.15% | -0.28% | $13M |
| ACN | 3.18% | 3.45% | -0.27% | $15M |
| SHW | 3.92% | 4.18% | -0.26% | $18M |
| ADP | 3.99% | 4.23% | -0.24% | $18M |
| DPZ | 3.22% | 3.44% | -0.23% | $15M |
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 | 13 | $132M | 28.8% |
| Large Cap | 29 | $321M | 69.9% |
| Mid Cap | 2 | $6M | 1.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$484.9B
Median Market Cap
$90.1B
Avg P/E
29.0
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
30
# ETFs / Funds
15
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 16.46% | 788,742 | $76M | $95.77 | $28M | +290,505 | +58.3% | |
| 2 | TSM | 5.25% | 106,383 | $24M | $226.49 | $6M | -4,761 | -4.3% | |
| 3 | ORCL | 5.22% | 109,521 | $24M | $218.63 | $8M | -3,240 | -2.9% | |
| 4 | INTU | 4.77% | 27,817 | $22M | $787.64 | $4M | -952 | -3.3% | |
| 5 | PH | 4.54% | 29,855 | $21M | $698.46 | $2M | -692 | -2.3% | |
| 6 | MA | 4.37% | 35,707 | $20M | $561.94 | -$129K | -1,135 | -3.1% | |
| 7 | ADP | 3.99% | 59,412 | $18M | $308.40 | -$640K | -2,651 | -4.3% | |
| 8 | SHW | 3.92% | 52,372 | $18M | $343.36 | -$740K | -1,244 | -2.3% | |
| 9 | CARR | 3.91% | 245,356 | $18M | $73.19 | $2M | -7,000 | -2.8% | |
| 10 | ABBV | 3.82% | 94,352 | $18M | $185.62 | -$3M | -3,127 | -3.2% | |
| 11 | LLY | 3.76% | 22,123 | $17M | $779.51 | -$1M | -547 | -2.4% | |
| 12 | TJX | 3.66% | 135,826 | $17M | $123.49 | -$377K | -4,983 | -3.5% | |
| 13 | MCO | 3.56% | 32,592 | $16M | $501.59 | $452K | -1,541 | -4.5% | |
| 14 | ROP | 3.52% | 28,512 | $16M | $566.85 | -$1M | -806 | -2.8% | |
| 15 | MSI | 3.24% | 35,350 | $15M | $420.46 | -$1M | -1,551 | -4.2% | |
| 16 | DPZ | 3.22% | 32,764 | $15M | $450.60 | -$660K | -805 | -2.4% | |
| 17 | MSFT | 3.21% | 29,597 | $15M | $497.41 | $14M | +28,282 | +2150.7% | |
| 18 | ACN | 3.18% | 48,805 | $15M | $298.89 | -$861K | -702 | -1.4% | |
| 19 | NDAQ | 3.08% | 158,068 | $14M | $89.42 | — | +158,068 | — | NEW |
| 20 | ZTS | 2.87% | 84,468 | $13M | $155.95 | -$951K | -1,311 | -1.5% | |
| 21 | V | 2.81% | 36,349 | $13M | $355.05 | — | +36,349 | — | NEW |
| 22 | BIL | 1.87% | 93,530 | $9M | $91.73 | $4M | +40,396 | +76.0% | |
| 23 | QQQM | 1.58% | 31,908 | $7M | $227.10 | $1M | +762 | +2.5% | |
| 24 | IWD | 1.42% | 33,459 | $6M | $194.23 | $456K | +1,343 | +4.2% | |
| 25 | IAUM | 1.33% | 185,660 | $6M | $32.99 | — | +185,660 | — | NEW |
| 26 | VIG | 0.20% | 4,476 | $916K | $204.68 | -$47K | -490 | -9.9% | |
| 27 | QUAL | 0.18% | 4,414 | $807K | $182.83 | — | +4,414 | — | NEW |
| 28 | GOOGL | 0.17% | 4,331 | $763K | $176.24 | $109K | +100 | +2.4% | |
| 29 | AAPL | 0.15% | 3,323 | $682K | $205.16 | -$89K | -149 | -4.3% | |
| 30 | DGRW | 0.15% | 8,085 | $677K | $83.74 | — | +8,085 | — | NEW |
| 31 | NVO | 0.14% | 9,240 | $638K | $69.02 | $6K | +140 | +1.5% | |
| 32 | GLD | 0.10% | 1,560 | $476K | $304.83 | $26K | — | — | |
| 33 | WTW | 0.07% | 1,100 | $337K | $306.50 | -$119K | -250 | -18.5% | |
| 34 | SCHM | 0.07% | 11,865 | $333K | $28.05 | $23K | +43 | +0.4% | |
| 35 | SCHD | 0.06% | 10,016 | $265K | $26.50 | -$12K | +97 | +1.0% | |
| 36 | TMO | 0.05% | 600 | $243K | $405.46 | -$55K | — | — | |
| 37 | BRK-B | 0.05% | 500 | $243K | $485.77 | -$23K | — | — | |
| 38 | SCHF | 0.05% | 9,466 | $209K | $22.10 | — | +9,466 | — | NEW |
| 39 | UNH | —% | — | — | — | -$17M | -31,592 | -100.0% | SOLD |
| 40 | CVX | —% | — | — | — | -$220K | -1,313 | -100.0% | SOLD |
| 41 | LOW | —% | — | — | — | -$16M | -69,485 | -100.0% | SOLD |
| 42 | AMAT | —% | — | — | — | -$14M | -95,934 | -100.0% | SOLD |
| 43 | CMF | —% | — | — | — | -$23M | -412,617 | -100.0% | SOLD |
| 44 | RYE | —% | — | — | — | -$7M | -84,645 | -100.0% | SOLD |
| 45 | MUB | —% | — | — | — | -$6M | -55,215 | -100.0% | SOLD |