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Raub Brock Capital Management LP
hedge fundUpdated 58 days agoManaged by Raub Brock Capital Management Lp • Latest filing Q2 2026
Portfolio value
$363.3M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-12.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $532.9M |
| Q3 2023 | $503.3M |
| Q4 2023 | $477.4M |
| Q1 2024 | $472.1M |
| Q2 2024 | $457.8M |
| Q3 2024 | $492.1M |
| Q4 2024 | $470.6M |
| Q1 2025 | $447.8M |
| Q2 2025 | $458.9M |
| Q3 2025 | $464.7M |
| Q4 2025 | $448.9M |
| Q1 2026 | $395M |
| Q2 2026 | $363.3M |
Top holdings
45 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $70.1M | 741.1K | 19.29% | Trimmed(-2.8%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $17.9M | 37.4K | 4.92% | Trimmed(-30.3%) |
| 3 | L LLY ELI LILLY & CO | $16.4M | 13.7K | 4.53% | Trimmed(-26.2%) |
| 4 | A ABBV ABBVIE INC | $16M | 63.8K | 4.42% | Trimmed(-19.8%) |
| 5 | P PH PARKER-HANNIFIN CORP | $15.3M | 15.6K | 4.20% | Trimmed(-21.2%) |
| 6 | C CARR CARRIER GLOBAL CORPORATION | $13.4M | 182.2K | 3.68% | Trimmed(-18.4%) |
| 7 | S SHW SHERWIN WILLIAMS CO | $13.4M | 38.8K | 3.68% | Trimmed(-16.9%) |
| 8 | M MA MASTERCARD INCORPORATED | $13.3M | 26.0K | 3.67% | Trimmed(-16.9%) |
| 9 | E ETN EATON CORP PLC | $13.1M | 30.8K | 3.61% | Trimmed(-18.2%) |
| 10 | A APH AMPHENOL CORP | $12.7M | 71.8K | 3.48% | — |
| 11 | T TJX TJX COS INC NEW | $12.4M | 81.6K | 3.40% | Trimmed(-23.5%) |
| 12 | A AVGO BROADCOM INC | $12.1M | 32.1K | 3.34% | Trimmed(-18.7%) |
| 13 | A AME AMETEK INC | $12.1M | 50.1K | 3.33% | Trimmed(-18.3%) |
| 14 | T TXN TEXAS INSTRS INC | $12M | 40.4K | 3.31% | — |
| 15 | C CASY CASEYS GEN STORES INC | $11.6M | 14.6K | 3.20% | — |
| 16 | M MSI MOTOROLA SOLUTIONS INC | $10.9M | 26.2K | 3.00% | Trimmed(-17.6%) |
| 17 | M MSFT MICROSOFT CORP | $10.4M | 28.0K | 2.87% | Trimmed(-17.7%) |
| 18 | M MCK MCKESSON CORP | $10.2M | 13.6K | 2.82% | Trimmed(-19.4%) |
| 19 | M MCO MOODYS CORP | $10.1M | 22.3K | 2.78% | Trimmed(-18.7%) |
| 20 | E ETHA INVESCO EXCH TRADED FD TR II | $9.4M | 31.1K | 2.60% | Trimmed(-3.9%) |