Raub Brock Capital Management LP
CIK 1554656 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $363.3M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#4.625 dari 9.443 berdasarkan nilai 13F · top 49.0%
Nilai portofolio QoQ: -8.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,48%
- Bobot 25 kepemilikan teratas
- 97,06%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 15,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,14% Perkiraan pembelian $38.434.927 · penjualan $100.027.235
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 5
- Menurun
- 26
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
18,4%
Technology
17,1%
Healthcare
12,0%
Financial Services
9,1%
Retail
6,6%
Materials
3,7%
Communications
3,0%
Communication Services
0,4%
Energy
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
29,6%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $70.088.570 | 19,29% | 741.129 | $-2.676.986 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17.869.225 | 4,92% | 37.417 | $-269.339 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $16.439.368 | 4,52% | 13.706 | $-642.162 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $16.045.220 | 4,42% | 63.763 | $-1.236.776 | Turun ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $15.264.481 | 4,20% | 15.606 | $-2.469.517 | Turun ×6 | ||
| CARR Carrier Global Corporation Common Stock | $13.363.632 | 3,68% | 182.190 | $798.736 | Turun ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $13.356.811 | 3,68% | 38.792 | $-1.597.996 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $13.343.702 | 3,67% | 25.981 | $-2.275.527 | Turun ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13.119.742 | 3,61% | 30.789 | $-347.940 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $12.656.779 | 3,48% | 71.783 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $12.365.563 | 3,40% | 81.621 | $-4.682.833 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $12.143.934 | 3,34% | 32.148 | $-99.566 | Turun ×1 | ||
| AME AMETEK, Inc. | $12.112.879 | 3,33% | 50.066 | $-1.016.649 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $12.027.485 | 3,31% | 40.351 | Naik ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $11.627.955 | 3,20% | 14.630 | Naik ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $10.888.192 | 3,00% | 26.218 | $-2.913.225 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.428.965 | 2,87% | 27.958 | $-2.141.226 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $10.244.657 | 2,82% | 13.558 | $-4.308.968 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $10.105.527 | 2,78% | 22.312 | $-1.860.292 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $9.435.875 | 2,60% | 31.145 | $1.734.041 | Turun ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $9.174.548 | 2,53% | 116.399 | $-2.889.446 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $8.908.631 | 2,45% | 60.789 | $-1.835.428 | Turun ×6 | ||
| IWD | $8.571.598 | 2,36% | 35.357 | $870.407 | Turun ×1 | ||
| IAUM | $7.841.560 | 2,16% | 195.990 | $-1.634.804 | Turun ×3 | ||
| BIL | $5.191.485 | 1,43% | 56.651 | $-2.858.035 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.548.033 | 0,43% | 4.332 | $302.433 | |||
| QUAL | $1.268.888 | 0,35% | 5.783 | $185.864 | Naik ×4 | ||
| VIG | $1.072.774 | 0,30% | 4.534 | $110.101 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.025.573 | 0,28% | 10.726 | $84.630 | Naik ×2 | ||
| VTEC | $1.016.563 | 0,28% | 10.105 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $676.490 | 0,19% | 2.338 | $83.161 | |||
| NVO Novo Nordisk A/S Common Stock | $442.966 | 0,12% | 9.240 | $103.396 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $415.652 | 0,11% | 1.856 | $-10.406.292 | Turun ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $378.778 | 0,10% | 6.163 | $36.608 | |||
| V Visa Inc. | $293.497 | 0,08% | 855 | $-10.335.629 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $285.776 | 0,08% | 570 | $5.603 | |||
| IWM | $279.777 | 0,08% | 931 | Naik ×1 | |||
| IVV | $270.514 | 0,07% | 361 | Naik ×1 | |||
| SCHM | $266.524 | 0,07% | 7.229 | $-104.915 | Turun ×1 | ||
| VGT | $266.022 | 0,07% | 2.226 | $55.282 | Naik ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $265.789 | 0,07% | 4.053 | Naik ×1 | |||
| BRKB | $265.207 | 0,07% | 530 | $25.607 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $225.859 | 0,06% | 1.815 | $-145.935 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $219.050 | 0,06% | 1.321 | $-54.326 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $202.562 | 0,06% | 775 | $-22.731 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QUAL | $1.268.888 | 0,35% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TJX | Dipangkas | -25K | -$4.7M |
| MCK | Dipangkas | -3K | -$4.3M |
| MSI | Dipangkas | -6K | -$2.9M |
| NDAQ | Dipangkas | -26K | -$2.9M |
| BIL | Dipangkas | -31K | -$2.9M |
| IEF | Dipangkas | -21K | -$2.7M |
| PH | Dipangkas | -4K | -$2.5M |
| MA | Dipangkas | -5K | -$2.3M |
| MSFT | Dipangkas | -6K | -$2.1M |
| MCO | Dipangkas | -5K | -$1.9M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CMF | 30 Juni 2025 | 412.617 | $23.222.085 | Tidak lagi dilacak |
| SPGI | 31 Maret 2025 | 37.311 | $18.581.981 | -14,7% |
| UNH | 30 Juni 2025 | 31.592 | $16.546.399 | 24,2% |
| LOW | 30 Juni 2025 | 69.485 | $16.205.880 | -1,9% |
| DHI | 31 Maret 2025 | 113.337 | $15.846.751 | 16,7% |
| DPZ | 30 Sep. 2025 | 32.764 | $14.763.619 | -22,3% |
| INTU | 30 Juni 2026 | 32.803 | $14.183.286 | 38,2% |
| AMAT | 30 Juni 2025 | 95.934 | $13.921.935 | 169,9% |
| RSPG | 30 Juni 2025 | 84.645 | $6.929.887 | Tidak lagi dilacak |
| MUB | 30 Juni 2025 | 55.215 | $5.821.870 | Tidak lagi dilacak |
| FNDA | 31 Maret 2025 | 183.819 | $5.459.421 | Tidak lagi dilacak |
| RSPT | 31 Maret 2025 | 143.896 | $5.384.591 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 6.086 | $3.566.883 | Tidak lagi dilacak |
| GLD | 30 Sep. 2025 | 1.560 | $475.535 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 830 | $392.839 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 2.993 | $353.803 | 6,6% |
| SCHD | 30 Juni 2026 | 10.300 | $316.002 | Tidak lagi dilacak |
| ROP | 30 Juni 2026 | 763 | $269.996 | 19,6% |
| SCHF | 30 Juni 2026 | 10.136 | $250.877 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.313 | $219.655 | 44,3% |