Raub Brock Capital Management LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.7% | $86,240,968 |
| Industrials | 20.4% | $53,860,952 |
| Healthcare | 16.5% | $43,457,873 |
| Financial Services | 12.7% | $33,385,069 |
| Consumer Cyclical | 9.1% | $23,993,358 |
| Basic Materials | 5.1% | $13,356,861 |
| Unclassified | 3.0% | $7,841,559 |
| Communication Services | 0.6% | $1,548,126 |
| Energy | 0.1% | $218,968 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | +30 | 530 | $265,206 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | −51,407 | 1,856 | $415,651 | |
| CARR | CARRIER GLOBAL Corp | −40,948 | 182,190 | $13,363,636 | |
| V | Visa Inc. | −34,313 | 855 | $293,341 | |
| NDAQ | Nasdaq, Inc. | −25,714 | 116,399 | $9,174,569 | |
| TJX | Tjx Companies Inc /De/ | −25,132 | 81,621 | $12,365,581 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −16,255 | 37,417 | $17,869,236 | |
| ABBV | AbbVie Inc. | −15,698 | 63,763 | $16,045,321 | |
| ORCL | Oracle Corp | −12,245 | 60,789 | $8,908,627 | |
| AME | Ametek Inc/ | −11,184 | 50,066 | $12,112,968 | |
| SHW | Sherwin Williams Co | −7,862 | 38,792 | $13,356,861 | |
| AVGO | Broadcom Inc. | −7,410 | 32,148 | $12,143,907 | |
| IAUM | iShares Gold Trust Micro | −6,930 | 195,990 | $7,841,559 | |
| ETN | Eaton Corp plc | −6,865 | 30,789 | $13,119,808 | |
| MSFT | Microsoft Corp | −6,000 | 27,958 | $10,428,893 | |
| MSI | Motorola Solutions, Inc. | −5,585 | 26,218 | $10,888,073 | |
| MA | Mastercard Inc | −5,279 | 25,981 | $13,343,841 | |
| MCO | Moodys Corp /De/ | −5,117 | 22,312 | $10,105,551 | |
| LLY | ELI LILLY & Co | −4,866 | 13,706 | $16,439,388 | |
| PH | Parker-Hannifin Corp | −4,203 | 15,606 | $15,264,540 | |
| MCK | Mckesson Corp | −3,260 | 13,558 | $10,244,424 | |
| ACN | Accenture plc | −60 | 1,815 | $225,858 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 37,417 | $17,869,236 | 6.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 13,706 | $16,439,388 | 6.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 63,763 | $16,045,321 | 6.08% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 15,606 | $15,264,540 | 5.78% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 182,190 | $13,363,636 | 5.06% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 38,792 | $13,356,861 | 5.06% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 25,981 | $13,343,841 | 5.06% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 30,789 | $13,119,808 | 4.97% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 71,783 | $12,656,778 | 4.80% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 81,621 | $12,365,581 | 4.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 32,148 | $12,143,907 | 4.60% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 50,066 | $12,112,968 | 4.59% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 40,351 | $12,027,422 | 4.56% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
NEW | 14,630 | $11,627,777 | 4.41% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 26,218 | $10,888,073 | 4.13% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,958 | $10,428,893 | 3.95% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 13,558 | $10,244,424 | 3.88% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 22,312 | $10,105,551 | 3.83% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 116,399 | $9,174,569 | 3.48% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 60,789 | $8,908,627 | 3.38% | |
| IAUM |
iShares Gold Trust Micro
|
Reduced | 195,990 | $7,841,559 | 2.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 4,332 | $1,548,126 | 0.59% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,338 | $676,523 | 0.26% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 9,240 | $442,965 | 0.17% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,856 | $415,651 | 0.16% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 855 | $293,341 | 0.11% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 570 | $285,775 | 0.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 530 | $265,206 | 0.10% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,815 | $225,858 | 0.09% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,321 | $218,968 | 0.08% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Held | 775 | $202,561 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.