Raub Brock Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Raub Brock Capital Management Lp disclosed 45 stock positions valued at approximately $363.30M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, TAIWAN SEMICONDUCTOR MANUFAC, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $363.30M
Holdings by Sector
Raub Brock Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 19.29% | 741,129 | -21,293 | -2.79% | $70,088,570 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.92% | 37,417 | -16,255 | -30.29% | $17,869,225 |
| ELI LILLY & CO | LLY | Healthcare | 4.52% | 13,706 | -4,866 | -26.20% | $16,439,368 |
| ABBVIE INC | ABBV | Healthcare | 4.42% | 63,763 | -15,698 | -19.76% | $16,045,220 |
| PARKER-HANNIFIN CORP | PH | Industrials | 4.20% | 15,606 | -4,203 | -21.22% | $15,264,481 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 3.68% | 182,190 | -40,948 | -18.35% | $13,363,632 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.68% | 38,792 | -7,862 | -16.85% | $13,356,811 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.67% | 25,981 | -5,279 | -16.89% | $13,343,702 |
| EATON CORP PLC | ETN | Other | 3.61% | 30,789 | -6,865 | -18.23% | $13,119,742 |
| AMPHENOL CORP | APH | Technology | 3.48% | 71,783 | +71,783 | +100.00% | $12,656,779 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.40% | 81,621 | -25,132 | -23.54% | $12,365,563 |
| BROADCOM INC | AVGO | Technology | 3.34% | 32,148 | -7,410 | -18.73% | $12,143,934 |
| AMETEK INC | AME | Industrials | 3.33% | 50,066 | -11,184 | -18.26% | $12,112,879 |
| TEXAS INSTRS INC | TXN | Technology | 3.31% | 40,351 | +40,351 | +100.00% | $12,027,485 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 3.20% | 14,630 | +14,630 | +100.00% | $11,627,955 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 3.00% | 26,218 | -5,585 | -17.56% | $10,888,192 |
| MICROSOFT CORP | MSFT | Technology | 2.87% | 27,958 | -6,000 | -17.67% | $10,428,965 |
| MCKESSON CORP | MCK | Healthcare | 2.82% | 13,558 | -3,260 | -19.38% | $10,244,657 |
| MOODYS CORP | MCO | Financial Services | 2.78% | 22,312 | -5,117 | -18.66% | $10,105,527 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.60% | 31,145 | -1,267 | -3.91% | $9,435,875 |
| NASDAQ INC | NDAQ | Financial Services | 2.53% | 116,399 | -25,714 | -18.09% | $9,174,548 |
| ORACLE CORP | ORCL | Technology | 2.45% | 60,789 | -12,245 | -16.77% | $8,908,631 |
| ISHARES TR | IWD | Other | 2.36% | 35,357 | -685 | -1.90% | $8,571,598 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 2.16% | 195,990 | -6,930 | -3.42% | $7,841,560 |
| SPDR SERIES TRUST | BIL | Other | 1.43% | 56,651 | -31,187 | -35.51% | $5,191,485 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 4,332 | - | - | $1,548,033 |
| ISHARES TR | QUAL | Other | 0.35% | 5,783 | +137 | +2.43% | $1,268,888 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 4,534 | +58 | +1.30% | $1,072,774 |
| WISDOMTREE TR | DGRW | Other | 0.28% | 10,726 | +14 | +0.13% | $1,025,573 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.28% | 10,105 | +10,105 | +100.00% | $1,016,563 |
Showing 30 of 45 holdings in the latest reporting period.