Raub Brock Capital Management LP
LARKSPUR CA · SEC CIK 0001554656
$3.63亿2026Q2 申报市值
45持仓数
55.5%前十大占比 · 第一大 19.3%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
APH 新建仓+$1,265.68万
TXN 新建仓+$1,202.75万
CASY 新建仓+$1,162.80万
VTEC 新建仓+$101.66万
IWM 新建仓+$27.98万
2026Q2 卖出最多 按季末市值估算
INTU 清仓-$1,418.33万
V 减仓-$1,177.87万
ADP 减仓-$1,151.26万
TSM 减仓-$776.29万
LLY 减仓-$583.64万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | $7,008.86万 | 19.29% | 741,129 | -21,293 | -2.8% | -$201.37万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,786.92万 | 4.92% | 37,417 | -16,255 | -30.3% | -$776.29万 | 减仓 |
| LLY | ELI LILLY & CO | $1,643.94万 | 4.52% | 13,706 | -4,866 | -26.2% | -$583.64万 | 减仓 |
| ABBV | ABBVIE INC | $1,604.52万 | 4.42% | 63,763 | -15,698 | -19.8% | -$395.02万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,526.45万 | 4.20% | 15,606 | -4,203 | -21.2% | -$411.10万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,336.36万 | 3.68% | 182,190 | -40,948 | -18.4% | -$300.35万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,335.68万 | 3.68% | 38,792 | -7,862 | -16.9% | -$270.70万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,334.37万 | 3.67% | 25,981 | -5,279 | -16.9% | -$271.13万 | 减仓 |
| ETN | EATON CORP PLC | $1,311.97万 | 3.61% | 30,789 | -6,865 | -18.2% | -$292.53万 | 减仓 |
| APH | AMPHENOL CORP | $1,265.68万 | 3.48% | 71,783 | 71,783 | — | $1,265.68万 | 新建仓 |
| TJX | TJX COS INC NEW | $1,236.56万 | 3.40% | 81,621 | -25,132 | -23.5% | -$380.75万 | 减仓 |
| AVGO | BROADCOM INC | $1,214.39万 | 3.34% | 32,148 | -7,410 | -18.7% | -$279.91万 | 减仓 |
| AME | AMETEK INC | $1,211.29万 | 3.33% | 50,066 | -11,184 | -18.3% | -$270.58万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,202.75万 | 3.31% | 40,351 | 40,351 | — | $1,202.75万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $1,162.80万 | 3.20% | 14,630 | 14,630 | — | $1,162.80万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,088.82万 | 3.00% | 26,218 | -5,585 | -17.6% | -$231.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,042.90万 | 2.87% | 27,958 | -6,000 | -17.7% | -$223.81万 | 减仓 |
| MCK | MCKESSON CORP | $1,024.47万 | 2.82% | 13,558 | -3,260 | -19.4% | -$246.33万 | 减仓 |
| MCO | MOODYS CORP | $1,010.55万 | 2.78% | 22,312 | -5,117 | -18.7% | -$231.76万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $943.59万 | 2.60% | 31,145 | -1,267 | -3.9% | -$38.39万 | 减仓 |
| NDAQ | NASDAQ INC | $917.45万 | 2.53% | 116,399 | -25,714 | -18.1% | -$202.68万 | 减仓 |
| ORCL | ORACLE CORP | $890.86万 | 2.45% | 60,789 | -12,245 | -16.8% | -$179.45万 | 减仓 |
| IWD | ISHARES TR | $857.16万 | 2.36% | 35,357 | -685 | -1.9% | -$16.61万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $784.16万 | 2.16% | 195,990 | -6,930 | -3.4% | -$27.73万 | 减仓 |
| BIL | SPDR SERIES TRUST | $519.15万 | 1.43% | 56,651 | -31,187 | -35.5% | -$285.80万 | 减仓 |
| GOOGL | ALPHABET INC | $154.80万 | 0.43% | 4,332 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $126.89万 | 0.35% | 5,783 | 137 | 2.4% | $3.01万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $107.28万 | 0.30% | 4,534 | 58 | 1.3% | $1.37万 | 加仓 |
| DGRW | WISDOMTREE TR | $102.56万 | 0.28% | 10,726 | 14 | 0.1% | $1,339 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $101.66万 | 0.28% | 10,105 | 10,105 | — | $101.66万 | 新建仓 |
| AAPL | APPLE INC | $67.65万 | 0.19% | 2,338 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $44.30万 | 0.12% | 9,240 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $41.57万 | 0.11% | 1,856 | -51,407 | -96.5% | -$1,151.26万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $37.88万 | 0.10% | 6,163 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $29.35万 | 0.08% | 855 | -34,313 | -97.6% | -$1,177.87万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.58万 | 0.08% | 570 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $27.98万 | 0.08% | 931 | 931 | — | $27.98万 | 新建仓 |
| IVV | ISHARES TR | $27.05万 | 0.07% | 361 | 361 | — | $27.05万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $26.65万 | 0.07% | 7,229 | -4,768 | -39.7% | -$17.58万 | 减仓 |
| VGT | VANGUARD WORLD FD | $26.60万 | 0.07% | 2,226 | -190 | -7.9% | -$2.27万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $26.58万 | 0.07% | 4,053 | 4,053 | — | $26.58万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.52万 | 0.07% | 530 | 30 | 6.0% | $1.50万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $22.59万 | 0.06% | 1,815 | -60 | -3.2% | -$7,466 | 减仓 |
| CVX | CHEVRON CORPORATION | $21.91万 | 0.06% | 1,321 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $20.26万 | 0.06% | 775 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $0 | 0.00% | 0 | -32,803 | -100.0% | -$1,418.33万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,993 | -100.0% | -$35.38万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,300 | -100.0% | -$31.60万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -763 | -100.0% | -$27.00万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,136 | -100.0% | -$25.09万 | 清仓 |