Raub Brock Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Raub Brock Capital Management Lp disclosed 46 stock positions valued at approximately $326.03M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $326.03M
Holdings by Sector
Raub Brock Capital Management Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 19.38% | 707,559 | -33,570 | -4.53% | $63,192,095 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.83% | 30,340 | -805 | -2.58% | $9,242,801 |
| ISHARES TR | IWD | Other | 2.62% | 34,517 | -840 | -2.38% | $8,557,800 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 2.48% | 194,835 | -1,155 | -0.59% | $8,070,066 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.41% | 17,252 | -20,165 | -53.89% | $7,870,288 |
| ELI LILLY & CO | LLY | Healthcare | 2.38% | 6,696 | -7,010 | -51.15% | $7,747,949 |
| EATON CORP PLC | ETN | Industrials | 2.34% | 17,721 | -13,068 | -42.44% | $7,614,773 |
| MICROSOFT CORP | MSFT | Technology | 2.27% | 14,409 | -13,549 | -48.46% | $7,390,537 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.24% | 7,639 | -7,967 | -51.05% | $7,298,086 |
| AMETEK INC | AME | Industrials | 2.23% | 29,381 | -20,685 | -41.32% | $7,278,624 |
| ABBVIE INC | ABBV | Healthcare | 2.23% | 27,743 | -36,020 | -56.49% | $7,257,399 |
| AMPHENOL CORP | APH | Technology | 2.16% | 83,423 | +11,640 | +16.22% | $7,032,573 |
| MCKESSON CORP | MCK | Healthcare | 2.16% | 8,237 | -5,321 | -39.25% | $7,032,549 |
| KLA CORP | KLAC | Technology | 2.14% | 35,842 | +35,842 | +100.00% | $6,986,605 |
| BROADCOM INC | AVGO | Technology | 2.10% | 19,537 | -12,611 | -39.23% | $6,861,025 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 2.09% | 15,263 | -10,955 | -41.78% | $6,806,867 |
| TEXAS INSTRS INC | TXN | Technology | 2.08% | 24,209 | -16,142 | -40.00% | $6,780,741 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.06% | 12,158 | -13,823 | -53.20% | $6,704,779 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.04% | 20,608 | -18,184 | -46.88% | $6,661,795 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.95% | 48,067 | -33,554 | -41.11% | $6,359,762 |
| NASDAQ INC | NDAQ | Financial Services | 1.95% | 68,956 | -47,443 | -40.76% | $6,344,604 |
| MOODYS CORP | MCO | Financial Services | 1.91% | 13,719 | -8,593 | -38.51% | $6,230,244 |
| ECOLAB INC | ECL | Basic Materials | 1.89% | 22,466 | +22,466 | +100.00% | $6,168,715 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.80% | 106,938 | -75,252 | -41.30% | $5,866,643 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.73% | 9,279 | -5,351 | -36.58% | $5,646,184 |
| ORACLE CORP | ORCL | Technology | 1.54% | 36,679 | -24,110 | -39.66% | $5,035,981 |
| SPDR SERIES TRUST | BIL | Other | 1.54% | 54,835 | -1,816 | -3.21% | $5,025,049 |
| ISHARES TR | QUAL | Other | 0.40% | 5,799 | +16 | +0.28% | $1,288,837 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 4,496 | -38 | -0.84% | $1,048,965 |
| WISDOMTREE TR | DGRW | Other | 0.32% | 10,747 | +21 | +0.20% | $1,045,017 |
Showing 30 of 46 holdings in the latest reporting period.