Raub Brock Capital Management LP
13F Reported Value
ⓘ$363.3M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Raub Brock Capital Management LP disclosed 45 positions worth $363.3M in its Form 13F-HR for Q2 2026, followed by $TSM and $LLY. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $APH and a full exit from $INTU. The portfolio is most concentrated in Technology (27.5% of disclosed assets). All figures are sourced directly from Raub Brock Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1554656.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - 7-10 YR TRSY BD
—Quality
$70.1M741,129 sh- $17.9M37,417 sh
- 89.3#2
Quality
$16.4M13,706 sh - 59.3
Quality
$16.0M63,763 sh - 73.8
Quality
$15.3M15,606 sh - 61.5
Quality
$13.4M182,190 sh - 65.3
Quality
$13.4M38,792 sh - 81.7
Quality
$13.3M25,981 sh - —
Quality
$13.1M30,789 sh - 80.5
Quality
$12.7M71,783 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 7-10 YR TRSY BD | — | $70.1M | 741,129 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $17.9M | 37,417 |
 ELI LILLY & Co$LLY | 89.3#2 | $16.4M | 13,706 |
 AbbVie Inc.$ABBV | 59.3 | $16.0M | 63,763 |
 Parker-Hannifin Corp$PH | 73.8 | $15.3M | 15,606 |
 CARRIER GLOBAL Corp$CARR | 61.5 | $13.4M | 182,190 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $13.4M | 38,792 |
 Mastercard Inc$MA | 81.7 | $13.3M | 25,981 |
 Eaton Corp plc$ETN | — | $13.1M | 30,789 |
 AMPHENOL CORP /DE/$APH | 80.5 | $12.7M | 71,783 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Raub Brock Capital Management LP's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$100.0M
Other
$88.7M
Financials
$52.0M
Industrials
$42.0M
Consumer Discretionary
$37.4M
Healthcare
$32.9M
Consumer Staples
$10.2M
Energy
$219,050
Full Holdings — Raub Brock Capital Management LP (Q2 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 7-10 YR TRSY BD | $70.1M | 19.3% | -3% | — |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.9M | 4.9% | -30% | — |
| 3 | $LLY | ELI LILLY & Co | $16.4M | 4.5% | -26% | 89.3 |
| 4 | $ABBV | AbbVie Inc. | $16.0M | 4.4% | -20% | 59.3 |
| 5 | $PH | Parker-Hannifin Corp | $15.3M | 4.2% | -21% | 73.8 |
| 6 | $CARR | CARRIER GLOBAL Corp | $13.4M | 3.7% | -18% | 61.5 |
| 7 | $SHW | SHERWIN WILLIAMS CO | $13.4M | 3.7% | -17% | 65.3 |
| 8 | $MA | Mastercard Inc | $13.3M | 3.7% | -17% | 81.7 |
| 9 | $ETN | Eaton Corp plc | $13.1M | 3.6% | -18% | — |
| 10 | $APH | AMPHENOL CORP /DE/ | $12.7M | 3.5% | NEW | 80.5 |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $12.4M | 3.4% | -24% | 70.7 |
| 12 |  $AVGO | Broadcom Inc. | $12.1M | 3.3% | -19% | 86.4 |
| 13 |  $AME | AMETEK INC/ | $12.1M | 3.3% | -18% | 74.2 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $12.0M | 3.3% | NEW | 70.4 |
| 15 |  $CASY | CASEYS GENERAL STORES INC | $11.6M | 3.2% | NEW | 59.9 |
| 16 |  $MSI | Motorola Solutions, Inc. | $10.9M | 3.0% | -18% | 73.8 |
| 17 |  $MSFT | MICROSOFT CORP | $10.4M | 2.9% | -18% | 83.7 |
| 18 |  $MCK | MCKESSON CORP | $10.2M | 2.8% | -19% | 63.7 |
| 19 |  $MCO | MOODYS CORP /DE/ | $10.1M | 2.8% | -19% | 81.3 |
| 20 |  $IVZ | Invesco Ltd. | $9.4M | 2.6% | -4% | — |
| 21 |  $NDAQ | NASDAQ, INC. | $9.2M | 2.5% | -18% | 78.5 |
| 22 |  $ORCL | ORACLE CORP | $8.9M | 2.5% | -17% | 67.2 |
| 23 | — | ISHARES TR - RUS 1000 VAL ETF | $8.6M | 2.4% | -2% | — |
| 24 |  $IAUM | iShares Gold Trust Micro | $7.8M | 2.2% | -3% | — |
| 25 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.2M | 1.4% | -36% | — |
| 26 |  $GOOG | Alphabet Inc. | $1.5M | 0.4% | +0% | 80.2 |
| 27 | — | ISHARES TR - MSCI USA QLT FCT | $1.3M | 0.3% | +2% | — |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.3% | +1% | — |
| 29 |  $WT | WisdomTree, Inc. | $1.0M | 0.3% | +0% | 62.9 |
| 30 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $1.0M | 0.3% | NEW | — |
| 31 |  $AAPL | Apple Inc. | $676,490 | 0.2% | +0% | 76.1 |
| 32 |  $NVO | NOVO NORDISK A S | $442,966 | 0.1% | +0% | — |
| 33 |  $ADP | AUTOMATIC DATA PROCESSING INC | $415,652 | 0.1% | -97% | 77.9 |
| 34 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $378,778 | 0.1% | +0% | — |
| 35 |  $V | VISA INC. | $293,497 | 0.1% | -98% | 83.5 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $285,776 | 0.1% | +0% | 63.7 |
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | $279,777 | 0.1% | NEW | — |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $270,514 | 0.1% | NEW | — |
| 39 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $266,524 | 0.1% | -40% | — |
| 40 | — | VANGUARD WORLD FD - INF TECH ETF | $266,022 | 0.1% | +637% | — |
| 41 | $IVZ | Invesco Ltd. | $265,789 | 0.1% | NEW | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $265,207 | 0.1% | +6% | 64.5 |
| 43 |  $ACN | Accenture plc | $225,859 | 0.1% | -3% | — |
| 44 |  $CVX | CHEVRON CORP | $219,050 | 0.1% | +0% | 54.7 |
| 45 |  $WTW | WILLIS TOWERS WATSON PLC | $202,562 | 0.1% | +0% | — |
New Positions (6)
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