Raub Brock Capital Management LP — 13F Holdings & Portfolio
CIK 1554656 · latest 13F-HR filed 2026-04-15
Raub Brock Capital Management LP manages $395.0M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEF (18.42%), TSM (4.59%), PH (4.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 8, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$395.0M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-04-15
+4 / −1 / ↑8 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MOTOROLA SOLUTIONS INC$6.0M +77.9%
- EATON CORP PLC$5.4M +67.2%
- VISA INC$2.4M +29.4%
- ISHARES GOLD TR$618.7K +7.0%
- ISHARES TR$397.3K +5.4%
Top Trims
- VANGUARD SPECIALIZED FUNDS-$18.9M -95.2%
- ACCENTURE PLC IRELAND-$14.0M -97.4%
- ROPER TECHNOLOGIES INC-$11.8M -97.8%
- ZOETIS INC-$10.9M -96.9%
- TAIWAN SEMICONDUCTOR MANUFAC-$10.2M -36.1%
New Positions
- MCKESSON CORP$14.6M
- AMETEK INC$13.1M
- BROADCOM INC$12.2M
- VANGUARD WORLD FD$210.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEF | 464287440 | $72.8M | 18.42% | 762,422 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $18.1M | 4.59% | 53,672 | SH |
| 3 | PARKER-HANNIFIN CORP | PH | 701094104 | $17.7M | 4.49% | 19,809 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $17.3M | 4.38% | 79,461 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $17.1M | 4.32% | 18,572 | SH |
| 6 | TJX COS INC NEW | TJX | 872540109 | $17.0M | 4.32% | 106,753 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.6M | 3.95% | 31,260 | SH |
| 8 | SHERWIN WILLIAMS CO | SHW | 824348106 | $15.0M | 3.79% | 46,654 | SH |
| 9 | MCKESSON CORP | MCK | 58155Q103 | $14.6M | 3.68% | 16,818 | SH |
| 10 | INTUIT | INTU | 461202103 | $14.2M | 3.59% | 32,803 | SH |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $13.8M | 3.49% | 31,803 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $13.5M | 3.41% | 37,654 | SH |
| 13 | AMETEK INC | AME | 031100100 | $13.1M | 3.32% | 61,250 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $12.6M | 3.18% | 33,958 | SH |
| 15 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $12.6M | 3.18% | 223,138 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $12.2M | 3.10% | 39,558 | SH |
| 17 | NASDAQ INC | NDAQ | 631103108 | $12.1M | 3.05% | 142,113 | SH |
| 18 | MOODYS CORP | MCO | 615369105 | $12.0M | 3.03% | 27,429 | SH |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $10.8M | 2.74% | 53,263 | SH |
| 20 | ORACLE CORP | ORCL | 68389X105 | $10.7M | 2.72% | 73,034 | SH |
| 21 | VISA INC | V | 92826C839 | $10.6M | 2.69% | 35,168 | SH |
| 22 | ISHARES GOLD TR | IAUM | 46436F103 | $9.5M | 2.40% | 202,920 | SH |
| 23 | SPDR SERIES TRUST | BIL | 78468R663 | $8.0M | 2.04% | 87,838 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $7.7M | 1.95% | 32,412 | SH |
| 25 | ISHARES TR | IWD | 464287598 | $7.7M | 1.95% | 36,042 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.32% | 4,332 | SH |
| 27 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.27% | 5,646 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $962.7K | 0.24% | 4,476 | SH |
| 29 | WISDOMTREE TR | DGRW | 97717X669 | $940.9K | 0.24% | 10,712 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $593.3K | 0.15% | 2,338 | SH |
| 31 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $371.8K | 0.09% | 1,875 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $371.4K | 0.09% | 11,997 | SH |
| 33 | ZOETIS INC | ZTS | 98978V103 | $353.8K | 0.09% | 2,993 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $342.2K | 0.09% | 6,163 | SH |
| 35 | NOVO-NORDISK A S | NVO | 670100205 | $339.6K | 0.09% | 9,240 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $316.0K | 0.08% | 10,300 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $280.2K | 0.07% | 570 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $273.4K | 0.07% | 1,321 | SH |
| 39 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $270.0K | 0.07% | 763 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $250.9K | 0.06% | 10,136 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $239.6K | 0.06% | 500 | SH |
| 42 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $225.3K | 0.06% | 775 | SH |
| 43 | VANGUARD WORLD FD | VGT | 92204A702 | $210.7K | 0.05% | 302 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $395.0M | 43 | 0001062993-26-002000 |
| 2025-12-31 | 2026-01-15 | $448.9M | 40 | 0001062993-26-000274 |