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
$465M
+1.3%
Holdings
41
-4
New Purchases
3
Added To
11
Closed
2
Reduced
19
Top 10 Concentration
56.7%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 3.42% | 0.00% | +3.42% | $16M |
| ABBV | 4.61% | 3.82% | +0.80% | $21M |
| TSM | 6.00% | 5.25% | +0.75% | $28M |
| TJX | 4.14% | 3.66% | +0.49% | $19M |
| IAUM | 1.72% | 1.33% | +0.39% | $8M |
| PH | 4.74% | 4.54% | +0.20% | $22M |
| MSI | 3.43% | 3.24% | +0.19% | $16M |
| ZTS | 2.99% | 2.87% | +0.12% | $14M |
| QQQM | 1.70% | 1.58% | +0.12% | $8M |
| IEF | 16.57% | 16.46% | +0.11% | $77M |
| IWD | 1.52% | 1.42% | +0.10% | $7M |
| JEPQ | 0.08% | 0.00% | +0.08% | $354K |
| GOOGL | 0.23% | 0.17% | +0.06% | $1M |
| MSFT | 3.27% | 3.21% | +0.06% | $15M |
| QUAL | 0.23% | 0.18% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DPZ | 0.00% | 3.22% | -3.22% | $0 |
| CARR | 3.11% | 3.91% | -0.80% | $14M |
| INTU | 4.01% | 4.77% | -0.77% | $19M |
| ROP | 3.03% | 3.52% | -0.49% | $14M |
| ORCL | 4.80% | 5.22% | -0.42% | $22M |
| ADP | 3.69% | 3.99% | -0.31% | $17M |
| MCO | 3.31% | 3.56% | -0.25% | $15M |
| ACN | 2.95% | 3.18% | -0.23% | $14M |
| LLY | 3.60% | 3.76% | -0.16% | $17M |
| GLD | 0.00% | 0.10% | -0.10% | $0 |
| MA | 4.27% | 4.37% | -0.10% | $20M |
| NDAQ | 2.98% | 3.08% | -0.10% | $14M |
| SHW | 3.86% | 3.92% | -0.06% | $18M |
| V | 2.77% | 2.81% | -0.04% | $13M |
| NVO | 0.11% | 0.14% | -0.03% | $513K |
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 | 11 | $139M | 29.8% |
| Large Cap | 29 | $318M | 68.5% |
| Mid Cap | 1 | $8M | 1.7% |
Portfolio Analytics
Avg Market Cap
$515.7B
Median Market Cap
$90.1B
Avg P/E
29.2
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
28
# ETFs / Funds
13
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 16.57% | 798,225 | $77M | $96.46 | $1M | +9,483 | +1.2% | |
| 2 | TSM | 6.00% | 99,767 | $28M | $279.29 | $4M | -6,616 | -6.2% | |
| 3 | ORCL | 4.80% | 79,322 | $22M | $281.24 | -$2M | -30,199 | -27.6% | |
| 4 | PH | 4.74% | 29,050 | $22M | $758.14 | $1M | -805 | -2.7% | |
| 5 | ABBV | 4.61% | 92,585 | $21M | $231.54 | $4M | -1,767 | -1.9% | |
| 6 | MA | 4.27% | 34,920 | $20M | $568.81 | -$202K | -787 | -2.2% | |
| 7 | TJX | 4.14% | 133,163 | $19M | $144.54 | $2M | -2,663 | -2.0% | |
| 8 | INTU | 4.01% | 27,262 | $19M | $682.91 | -$3M | -555 | -2.0% | |
| 9 | SHW | 3.86% | 51,754 | $18M | $346.26 | -$62K | -618 | -1.2% | |
| 10 | ADP | 3.69% | 58,356 | $17M | $293.50 | -$1M | -1,056 | -1.8% | |
| 11 | LLY | 3.60% | 21,900 | $17M | $763.01 | -$535K | -223 | -1.0% | |
| 12 | MSI | 3.43% | 34,851 | $16M | $457.28 | $1M | -499 | -1.4% | |
| 13 | ETN | 3.42% | 42,517 | $16M | $374.25 | — | +42,517 | — | NEW |
| 14 | MCO | 3.31% | 32,299 | $15M | $476.49 | -$958K | -293 | -0.9% | |
| 15 | MSFT | 3.27% | 29,316 | $15M | $517.94 | $462K | -281 | -0.9% | |
| 16 | CARR | 3.11% | 242,463 | $14M | $59.70 | -$3M | -2,893 | -1.2% | |
| 17 | ROP | 3.03% | 28,226 | $14M | $498.69 | -$2M | -286 | -1.0% | |
| 18 | ZTS | 2.99% | 95,001 | $14M | $146.32 | $728K | +10,533 | +12.5% | |
| 19 | NDAQ | 2.98% | 156,764 | $14M | $88.45 | -$269K | -1,304 | -0.8% | |
| 20 | ACN | 2.95% | 55,584 | $14M | $246.60 | -$880K | +6,779 | +13.9% | |
| 21 | V | 2.77% | 37,751 | $13M | $341.38 | -$18K | +1,402 | +3.9% | |
| 22 | BIL | 1.88% | 95,126 | $9M | $91.75 | $148K | +1,596 | +1.7% | |
| 23 | IAUM | 1.72% | 207,700 | $8M | $38.50 | $2M | +22,040 | +11.9% | |
| 24 | QQQM | 1.70% | 31,890 | $8M | $247.12 | $634K | -18 | -0.1% | |
| 25 | IWD | 1.52% | 34,610 | $7M | $203.59 | $548K | +1,151 | +3.4% | |
| 26 | GOOGL | 0.23% | 4,331 | $1M | $243.12 | $290K | — | — | |
| 27 | QUAL | 0.23% | 5,404 | $1M | $194.50 | $244K | +990 | +22.4% | |
| 28 | VIG | 0.20% | 4,297 | $927K | $215.78 | $11K | -179 | -4.0% | |
| 29 | DGRW | 0.20% | 10,227 | $910K | $88.96 | $233K | +2,142 | +26.5% | |
| 30 | AAPL | 0.18% | 3,323 | $846K | $254.62 | $164K | — | — | |
| 31 | NVO | 0.11% | 9,240 | $513K | $55.49 | -$125K | — | — | |
| 32 | JEPQ | 0.08% | 6,163 | $354K | $57.52 | — | +6,163 | — | NEW |
| 33 | SCHM | 0.08% | 11,915 | $353K | $29.64 | $20K | +50 | +0.4% | |
| 34 | WTW | 0.07% | 1,000 | $345K | $345.45 | $8K | -100 | -9.1% | |
| 35 | TMO | 0.06% | 600 | $291K | $485.02 | $48K | — | — | |
| 36 | SCHD | 0.06% | 10,113 | $276K | $27.30 | $11K | +97 | +1.0% | |
| 37 | BRK-B | 0.05% | 500 | $251K | $502.74 | $8K | — | — | |
| 38 | SCHF | 0.05% | 9,466 | $220K | $23.28 | $11K | — | — | |
| 39 | CVX | 0.04% | 1,321 | $205K | $155.28 | — | +1,321 | — | NEW |
| 40 | GLD | —% | — | — | — | -$476K | -1,560 | -100.0% | SOLD |
| 41 | DPZ | —% | — | — | — | -$15M | -32,764 | -100.0% | SOLD |