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
$449M
-3.4%
Holdings
40
-1
New Purchases
1
Added To
6
Closed
0
Reduced
27
Top 10 Concentration
58.8%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 4.42% | 0.20% | +4.23% | $20M |
| LLY | 5.07% | 3.60% | +1.47% | $23M |
| PH | 5.45% | 4.74% | +0.71% | $24M |
| NDAQ | 3.32% | 2.98% | +0.34% | $15M |
| TSM | 6.32% | 6.00% | +0.32% | $28M |
| IEF | 16.83% | 16.57% | +0.26% | $76M |
| ACN | 3.21% | 2.95% | +0.26% | $14M |
| IAUM | 1.97% | 1.72% | +0.25% | $9M |
| TJX | 4.38% | 4.14% | +0.23% | $20M |
| IWD | 1.63% | 1.52% | +0.11% | $7M |
| IWF | 0.09% | 0.00% | +0.09% | $393K |
| QQQM | 1.78% | 1.70% | +0.08% | $8M |
| GOOGL | 0.30% | 0.23% | +0.08% | $1M |
| BIL | 1.91% | 1.88% | +0.03% | $9M |
| MA | 4.29% | 4.27% | +0.02% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 1.73% | 3.43% | -1.70% | $8M |
| ETN | 1.79% | 3.42% | -1.63% | $8M |
| ORCL | 3.31% | 4.80% | -1.49% | $15M |
| V | 1.83% | 2.77% | -0.94% | $8M |
| MCO | 2.76% | 3.31% | -0.55% | $12M |
| ZTS | 2.51% | 2.99% | -0.48% | $11M |
| ADP | 3.24% | 3.69% | -0.45% | $15M |
| ROP | 2.70% | 3.03% | -0.33% | $12M |
| CARR | 2.78% | 3.11% | -0.33% | $13M |
| SHW | 3.62% | 3.86% | -0.24% | $16M |
| MSFT | 3.09% | 3.27% | -0.18% | $14M |
| INTU | 3.88% | 4.01% | -0.13% | $17M |
| ABBV | 4.54% | 4.61% | -0.07% | $20M |
| WTW | 0.07% | 0.07% | -0.01% | $296K |
| NVO | 0.10% | 0.11% | -0.01% | $470K |
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 | $130M | 29.0% |
| Large Cap | 28 | $310M | 69.0% |
| Mid Cap | 1 | $9M | 2.0% |
Portfolio Analytics
Avg Market Cap
$527.7B
Median Market Cap
$91.7B
Avg P/E
29.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
27
# ETFs / Funds
13
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 16.83% | 785,801 | $76M | $96.16 | -$1M | -12,424 | -1.6% | |
| 2 | TSM | 6.32% | 93,336 | $28M | $303.89 | $500K | -6,431 | -6.5% | |
| 3 | PH | 5.45% | 27,830 | $24M | $878.95 | $2M | -1,220 | -4.2% | |
| 4 | LLY | 5.07% | 21,180 | $23M | $1,074.67 | $6M | -720 | -3.3% | |
| 5 | ABBV | 4.54% | 89,266 | $20M | $228.49 | -$1M | -3,319 | -3.6% | |
| 6 | VIG | 4.42% | 90,382 | $20M | $219.78 | $19M | +86,085 | +2003.4% | |
| 7 | TJX | 4.38% | 127,879 | $20M | $153.61 | $396K | -5,284 | -4.0% | |
| 8 | MA | 4.29% | 33,774 | $19M | $570.88 | -$582K | -1,146 | -3.3% | |
| 9 | INTU | 3.88% | 26,289 | $17M | $662.42 | -$1M | -973 | -3.6% | |
| 10 | SHW | 3.62% | 50,130 | $16M | $324.03 | -$2M | -1,624 | -3.1% | |
| 11 | NDAQ | 3.32% | 153,421 | $15M | $97.13 | $1M | -3,343 | -2.1% | |
| 12 | ORCL | 3.31% | 76,205 | $15M | $194.91 | -$7M | -3,117 | -3.9% | |
| 13 | ADP | 3.24% | 56,534 | $15M | $257.23 | -$3M | -1,822 | -3.1% | |
| 14 | ACN | 3.21% | 53,631 | $14M | $268.30 | $682K | -1,953 | -3.5% | |
| 15 | MSFT | 3.09% | 28,642 | $14M | $483.63 | -$1M | -674 | -2.3% | |
| 16 | CARR | 2.78% | 236,620 | $13M | $52.84 | -$2M | -5,843 | -2.4% | |
| 17 | MCO | 2.76% | 24,235 | $12M | $510.86 | -$3M | -8,064 | -25.0% | |
| 18 | ROP | 2.70% | 27,197 | $12M | $445.12 | -$2M | -1,029 | -3.6% | |
| 19 | ZTS | 2.51% | 89,592 | $11M | $125.82 | -$3M | -5,409 | -5.7% | |
| 20 | IAUM | 1.97% | 206,040 | $9M | $42.99 | $861K | -1,660 | -0.8% | |
| 21 | BIL | 1.91% | 93,861 | $9M | $91.38 | -$151K | -1,265 | -1.3% | |
| 22 | V | 1.83% | 23,419 | $8M | $350.72 | -$5M | -14,332 | -38.0% | |
| 23 | ETN | 1.79% | 25,293 | $8M | $318.51 | -$8M | -17,224 | -40.5% | |
| 24 | QQQM | 1.78% | 31,524 | $8M | $252.92 | $92K | -366 | -1.1% | |
| 25 | MSI | 1.73% | 20,240 | $8M | $383.32 | -$8M | -14,611 | -41.9% | |
| 26 | IWD | 1.63% | 34,724 | $7M | $210.34 | $258K | +114 | +0.3% | |
| 27 | GOOGL | 0.30% | 4,331 | $1M | $313.03 | $303K | — | — | |
| 28 | QUAL | 0.24% | 5,429 | $1M | $198.62 | $27K | +25 | +0.5% | |
| 29 | DGRW | 0.20% | 10,227 | $915K | $89.43 | $5K | — | — | |
| 30 | AAPL | 0.20% | 3,263 | $887K | $271.85 | $41K | -60 | -1.8% | |
| 31 | NVO | 0.10% | 9,240 | $470K | $50.88 | -$43K | — | — | |
| 32 | IWF | 0.09% | 830 | $393K | $473.30 | — | +830 | — | NEW |
| 33 | SCHM | 0.08% | 11,967 | $360K | $30.07 | $7K | +52 | +0.4% | |
| 34 | JEPQ | 0.08% | 6,163 | $358K | $58.12 | $4K | — | — | |
| 35 | TMO | 0.07% | 570 | $330K | $579.45 | $39K | -30 | -5.0% | |
| 36 | WTW | 0.07% | 900 | $296K | $328.60 | -$50K | -100 | -10.0% | |
| 37 | SCHD | 0.06% | 10,214 | $280K | $27.43 | $4K | +101 | +1.0% | |
| 38 | BRK-B | 0.06% | 500 | $251K | $502.65 | -$45 | — | — | |
| 39 | SCHF | 0.05% | 9,736 | $234K | $24.04 | $14K | +270 | +2.9% | |
| 40 | CVX | 0.04% | 1,321 | $201K | $152.42 | -$4K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IWF | $393K | 0.09% |