Institutions / Raub Brock Capital Management LP
Raub Brock Capital Management LP
CIK 1554656 · Institution · as of Dec 31, 2025
Portfolio value
$448.94M
Positions
40
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 40 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $75.56M | 16.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $28.36M | 6.3% |
| Parker-Hannifin Corp | $24.46M | 5.4% |
| ELI LILLY & Co | $22.76M | 5.1% |
| AbbVie Inc. | $20.40M | 4.5% |
| Vanguard Specialized Funds | $19.86M | 4.4% |
| TJX Cos Inc/The | $19.64M | 4.4% |
| Mastercard Inc | $19.28M | 4.3% |
| Intuit Inc. | $17.41M | 3.9% |
| Sherwin Williams Co | $16.24M | 3.6% |
| NASDAQ, Inc. | $14.90M | 3.3% |
| Oracle Corp | $14.85M | 3.3% |
| Automatic Data Processing Inc | $14.54M | 3.2% |
| Accenture plc | $14.39M | 3.2% |
| Microsoft Corp | $13.85M | 3.1% |
| CARRIER GLOBAL Corp | $12.50M | 2.8% |
| Moody's Corp | $12.38M | 2.8% |
| Roper Technologies Inc | $12.11M | 2.7% |
| Zoetis Inc. | $11.27M | 2.5% |
| iShares Gold Tr | $8.86M | 2.0% |
| SPDR Series Trust | $8.58M | 1.9% |
| Visa Inc | $8.21M | 1.8% |
| Eaton Corp plc | $8.06M | 1.8% |
| Invesco Exch Traded Fd Tr II | $7.97M | 1.8% |
| Motorola Solutions, Inc. | $7.76M | 1.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.