Raub Brock Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$395.0M
Q ending 2026-03-31
Prior quarter
$448.9M
Q ending 2025-12-31
Change
-12.0% QoQ · -11.8% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEF | Shares | $72.8M | 762K |
| Taiwan Semiconductor Manufac | TSM | Shares | $18.1M | 54K |
| Parker-Hannifin Corp | PH | Shares | $17.7M | 20K |
| Abbvie Inc | ABBV | Shares | $17.3M | 79K |
| Eli Lilly & Co | LLY | Shares | $17.1M | 19K |
| Tjx Cos Inc New | TJX | Shares | $17.0M | 107K |
| Mastercard Incorporated | MA | Shares | $15.6M | 31K |
| Sherwin Williams Co | SHW | Shares | $15.0M | 47K |
| Mckesson Corp | MCK | Shares | $14.6M | 17K |
| Intuit | INTU | Shares | $14.2M | 33K |
| Motorola Solutions Inc | MSI | Shares | $13.8M | 32K |
| Eaton Corp Plc | Shares | $13.5M | 38K | |
| Ametek Inc | AME | Shares | $13.1M | 61K |
| Microsoft Corp | MSFT | Shares | $12.6M | 34K |
| Carrier Global Corporation | CARR | Shares | $12.6M | 223K |
| Broadcom Inc | AVGO | Shares | $12.2M | 40K |
| Nasdaq Inc | NDAQ | Shares | $12.1M | 142K |
| Moodys Corp | MCO | Shares | $12.0M | 27K |
| Automatic Data Processing In | ADP | Shares | $10.8M | 53K |
| Oracle Corp | ORCL | Shares | $10.7M | 73K |
| Visa Inc | V | Shares | $10.6M | 35K |
| Ishares Gold Tr | IAUM | Shares | $9.5M | 203K |
| Spdr Series Trust | BIL | Shares | $8.0M | 88K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $7.7M | 32K |
| Ishares Tr | IWD | Shares | $7.7M | 36K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $963K | 4K |
| Wisdomtree Tr | DGRW | Shares | $941K | 11K |
| Apple Inc | AAPL | Shares | $593K | 2K |
| Accenture Plc Ireland | Shares | $372K | 2K | |
| Schwab Strategic Tr | SCHM | Shares | $371K | 12K |
| Zoetis Inc | ZTS | Shares | $354K | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $342K | 6K |
| Novo-Nordisk A S | NVO | Shares | $340K | 9K |
| Schwab Strategic Tr | SCHD | Shares | $316K | 10K |
| Thermo Fisher Scientific Inc | TMO | Shares | $280K | 570 |
| Chevron Corporation | CVX | Shares | $273K | 1K |
| Roper Technologies Inc | ROP | Shares | $270K | 763 |
| Schwab Strategic Tr | SCHF | Shares | $251K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $240K | 500 |
| Willis Towers Watson Plc Ltd | Shares | $225K | 775 | |
| Vanguard World Fd | VGT | Shares | $211K | 302 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.