Raub Brock Capital Management LP
Q2 2026 13F filing
Updated 58 days ago45 disclosed positions worth $363.3M
Full holdings
Every line item disclosed in 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%) |
| 21 | N NDAQ NASDAQ INC | $9.2M | 116.4K | 2.53% | Trimmed(-18.1%) |
| 22 | O ORCL-PD ORACLE CORP | $8.9M | 60.8K | 2.45% | Trimmed(-16.8%) |
| 23 | E ETHA ISHARES TR | $8.6M | 35.4K | 2.36% | Trimmed(-1.9%) |
| 24 | I IAUM ISHARES GOLD TRUST MICRO | $7.8M | 196.0K | 2.16% | Trimmed(-3.4%) |
| 25 | ? N/A SPDR SERIES TRUST | $5.2M | 56.7K | 1.43% | Trimmed(-35.5%) |
| 26 | G GOOGN ALPHABET INC | $1.5M | 4.3K | 0.43% | Unchanged |
| 27 | E ETHA ISHARES TR | $1.3M | 5.8K | 0.35% | Added(+2.4%) |
| 28 | B BX VANGUARD SPECIALIZED FUNDS | $1.1M | 4.5K | 0.30% | Added(+1.3%) |
| 29 | B BTCW WISDOMTREE TR | $1M | 10.7K | 0.28% | Added(+0.1%) |
| 30 | ? N/A VANGUARD CALIF TAX FREE FDS | $1M | 10.1K | 0.28% | — |
| 31 | A AAPL APPLE INC | $676K | 2.3K | 0.19% | Unchanged |
| 32 | N NONOF NOVO-NORDISK A S | $443K | 9.2K | 0.12% | Unchanged |
| 33 | A ADP AUTOMATIC DATA PROCESSING IN | $416K | 1.9K | 0.11% | Trimmed(-96.5%) |
| 34 | ? N/A J P MORGAN EXCHANGE TRADED F | $379K | 6.2K | 0.10% | Unchanged |
| 35 | V V VISA INC | $293K | 855 | 0.08% | Trimmed(-97.6%) |
| 36 | T TMO THERMO FISHER SCIENTIFIC INC | $286K | 570 | 0.08% | Unchanged |
| 37 | E ETHA ISHARES TR | $280K | 931 | 0.08% | — |
| 38 | E ETHA ISHARES TR | $271K | 361 | 0.07% | — |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $267K | 7.2K | 0.07% | Trimmed(-39.7%) |
| 40 | V VGES VANGUARD WORLD FD | $266K | 2.2K | 0.07% | Added(+637.1%) |
| 41 | ? N/A INVESCO EXCH TRD SLF IDX FD | $266K | 4.1K | 0.07% | — |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $265K | 530 | 0.07% | Added(+6.0%) |
| 43 | A ACN ACCENTURE PLC IRELAND | $226K | 1.8K | 0.06% | Trimmed(-3.2%) |
| 44 | C CVX CHEVRON CORPORATION | $219K | 1.3K | 0.06% | Unchanged |
| 45 | W WTW WILLIS TOWERS WATSON PLC LTD | $203K | 775 | 0.06% | Unchanged |