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Raub Brock Capital Management LP

Q2 2026 13F filing

Updated 58 days ago

45 disclosed positions worth $363.3M

Portfolio value
$363.3M
Total holdings
45
New positions
7
Closed positions
5
Increased
5
Decreased
26
Turnover
26.7%
Filed
2026-07-15

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

-2.8%
Value
$70.1M
Shares
741.1K
% Port
19.29%
T

TAIWAN SEMICONDUCTOR MANUFAC

-30.3%
Value
$17.9M
Shares
37.4K
% Port
4.92%
L
3.LLY

ELI LILLY & CO

-26.2%
Value
$16.4M
Shares
13.7K
% Port
4.53%
A

ABBVIE INC

-19.8%
Value
$16M
Shares
63.8K
% Port
4.42%
P
5.PH

PARKER-HANNIFIN CORP

-21.2%
Value
$15.3M
Shares
15.6K
% Port
4.20%
C

CARRIER GLOBAL CORPORATION

-18.4%
Value
$13.4M
Shares
182.2K
% Port
3.68%
S
7.SHW

SHERWIN WILLIAMS CO

-16.9%
Value
$13.4M
Shares
38.8K
% Port
3.68%
M
8.MA

MASTERCARD INCORPORATED

-16.9%
Value
$13.3M
Shares
26.0K
% Port
3.67%
E
9.ETN

EATON CORP PLC

-18.2%
Value
$13.1M
Shares
30.8K
% Port
3.61%
A
10.APH

AMPHENOL CORP

Value
$12.7M
Shares
71.8K
% Port
3.48%
T
11.TJX

TJX COS INC NEW

-23.5%
Value
$12.4M
Shares
81.6K
% Port
3.40%
A
12.AVGO

BROADCOM INC

-18.7%
Value
$12.1M
Shares
32.1K
% Port
3.34%
A
13.AME

AMETEK INC

-18.3%
Value
$12.1M
Shares
50.1K
% Port
3.33%
T
14.TXN

TEXAS INSTRS INC

Value
$12M
Shares
40.4K
% Port
3.31%
C
15.CASY

CASEYS GEN STORES INC

Value
$11.6M
Shares
14.6K
% Port
3.20%
M
16.MSI

MOTOROLA SOLUTIONS INC

-17.6%
Value
$10.9M
Shares
26.2K
% Port
3.00%
M
17.MSFT

MICROSOFT CORP

-17.7%
Value
$10.4M
Shares
28.0K
% Port
2.87%
M
18.MCK

MCKESSON CORP

-19.4%
Value
$10.2M
Shares
13.6K
% Port
2.82%
M
19.MCO

MOODYS CORP

-18.7%
Value
$10.1M
Shares
22.3K
% Port
2.78%
E
20.ETHA

INVESCO EXCH TRADED FD TR II

-3.9%
Value
$9.4M
Shares
31.1K
% Port
2.60%
N
21.NDAQ

NASDAQ INC

-18.1%
Value
$9.2M
Shares
116.4K
% Port
2.53%
O

ORACLE CORP

-16.8%
Value
$8.9M
Shares
60.8K
% Port
2.45%
E
23.ETHA

ISHARES TR

-1.9%
Value
$8.6M
Shares
35.4K
% Port
2.36%
I
24.IAUM

ISHARES GOLD TRUST MICRO

-3.4%
Value
$7.8M
Shares
196.0K
% Port
2.16%
?
25.N/A

SPDR SERIES TRUST

-35.5%
Value
$5.2M
Shares
56.7K
% Port
1.43%
G

ALPHABET INC

Unchanged
Value
$1.5M
Shares
4.3K
% Port
0.43%
E
27.ETHA

ISHARES TR

+2.4%
Value
$1.3M
Shares
5.8K
% Port
0.35%
B
28.BX

VANGUARD SPECIALIZED FUNDS

+1.3%
Value
$1.1M
Shares
4.5K
% Port
0.30%
B
29.BTCW

WISDOMTREE TR

+0.1%
Value
$1M
Shares
10.7K
% Port
0.28%
?
30.N/A

VANGUARD CALIF TAX FREE FDS

Value
$1M
Shares
10.1K
% Port
0.28%
A
31.AAPL

APPLE INC

Unchanged
Value
$676K
Shares
2.3K
% Port
0.19%
N

NOVO-NORDISK A S

Unchanged
Value
$443K
Shares
9.2K
% Port
0.12%
A
33.ADP

AUTOMATIC DATA PROCESSING IN

-96.5%
Value
$416K
Shares
1.9K
% Port
0.11%
?
34.N/A

J P MORGAN EXCHANGE TRADED F

Unchanged
Value
$379K
Shares
6.2K
% Port
0.10%
V
35.V

VISA INC

-97.6%
Value
$293K
Shares
855
% Port
0.08%
T
36.TMO

THERMO FISHER SCIENTIFIC INC

Unchanged
Value
$286K
Shares
570
% Port
0.08%
E
37.ETHA

ISHARES TR

Value
$280K
Shares
931
% Port
0.08%
E
38.ETHA

ISHARES TR

Value
$271K
Shares
361
% Port
0.07%
S

SCHWAB STRATEGIC TR

-39.7%
Value
$267K
Shares
7.2K
% Port
0.07%
V
40.VGES

VANGUARD WORLD FD

+637.1%
Value
$266K
Shares
2.2K
% Port
0.07%
?
41.N/A

INVESCO EXCH TRD SLF IDX FD

Value
$266K
Shares
4.1K
% Port
0.07%
B

BERKSHIRE HATHAWAY INC DEL

+6.0%
Value
$265K
Shares
530
% Port
0.07%
A
43.ACN

ACCENTURE PLC IRELAND

-3.2%
Value
$226K
Shares
1.8K
% Port
0.06%
C
44.CVX

CHEVRON CORPORATION

Unchanged
Value
$219K
Shares
1.3K
% Port
0.06%
W
45.WTW

WILLIS TOWERS WATSON PLC LTD

Unchanged
Value
$203K
Shares
775
% Port
0.06%