☆Raub Brock Capital Management LP
Quality Q
0.394
AUM ($M)
363
Positions
45
Turnover
0.14
Top-10 wt
55%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 50 positions · portfolio value $363M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEF funds › | ISHARES TR | TRIM | — | 19.3% | +0.9% | 70.1 | 741,129 | -21,293 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.9% | +0.3% | 17.9 | 37,417 | -16,255 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 4.5% | +0.2% | 16.4 | 13,706 | -4,866 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 4.4% | +0.0% | 16.0 | 63,763 | -15,698 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 4.2% | -0.3% | 15.3 | 15,606 | -4,203 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 3.7% | +0.5% | 13.4 | 182,190 | -40,948 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 3.7% | -0.1% | 13.4 | 38,792 | -7,862 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 3.7% | -0.3% | 13.3 | 25,981 | -5,279 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 3.6% | +0.2% | 13.1 | 30,789 | -6,865 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 3.5% | +3.5% | 12.7 | 71,783 | +71,783 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 3.4% | -0.9% | 12.4 | 81,621 | -25,132 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.3% | +0.2% | 12.1 | 32,148 | -7,410 | 2 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 3.3% | +0.0% | 12.1 | 50,066 | -11,184 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 3.3% | +3.3% | 12.0 | 40,351 | +40,351 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 3.2% | +3.2% | 11.6 | 14,630 | +14,630 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 3.0% | -0.5% | 10.9 | 26,218 | -5,585 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.9% | -0.3% | 10.4 | 27,958 | -6,000 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 2.8% | -0.9% | 10.2 | 13,558 | -3,260 | 2 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 2.8% | -0.2% | 10.1 | 22,312 | -5,117 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.6% | +0.6% | 9.4 | 31,145 | -1,267 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 2.5% | -0.5% | 9.2 | 116,399 | -25,714 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 2.5% | -0.3% | 8.9 | 60,789 | -12,245 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 2.4% | +0.4% | 8.6 | 35,357 | -685 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | TRIM | — | 2.2% | -0.2% | 7.8 | 195,990 | -6,930 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -0.6% | 5.2 | 56,651 | -31,187 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.4% | +0.1% | 1.5 | 4,332 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.3 | 5,783 | +137 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | +0.1% | 1.1 | 4,534 | +58 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.0% | 1.0 | 10,726 | +14 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | NEW | — | 0.3% | +0.3% | 1.0 | 10,105 | +10,105 | 1 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.2% | +0.0% | 0.7 | 2,338 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.1% | +0.0% | 0.4 | 9,240 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -2.6% | 0.4 | 1,856 | -51,407 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.4 | 6,163 | +0 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -2.6% | 0.3 | 855 | -34,313 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | +0.0% | 0.3 | 570 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 931 | +931 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 361 | +361 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,229 | -4,768 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,226 | +1,924 | 2 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.1% | +0.1% | 0.3 | 4,053 | +4,053 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 0.3 | 530 | +30 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.0% | 0.2 | 1,815 | -60 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,321 | +0 | 4 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | HOLD | — | 0.1% | -0.0% | 0.2 | 775 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,300 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,993 | 0 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,136 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -32,803 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -763 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 363 | 45 | 0.14 | 55% | 0.064 | 0.393 | — | in |
| 2026Q1 | 395 | 43 | 0.18 | 56% | 0.062 | 0.349 | — | in |
| 2025Q4 | 449 | 40 | 0.09 | 59% | 0.059 | 0.546 | — | in |
| 2025Q3 | 465 | 39 | 0.07 | 57% | 0.058 | 0.567 | — | in |
| 2025Q2 | 459 | 38 | 0.22 | 56% | 0.058 | 0.302 | — | entered |
| 2025Q1 | 448 | 39 | 0.00 | 50% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status