Raub Brock Capital Management LP
All holdings · as of Dec 31, 2025
| 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% |
| ISHARES TR | $7.30M | 1.6% |
| Alphabet Inc. | $1.36M | 0.3% |
| iShares MSCI UAE ETF | $1.08M | 0.2% |
| WISDOMTREE TR | $914.6K | 0.2% |
| Apple Inc. | $887.0K | 0.2% |
| NOVO-NORDISK A S | $470.1K | 0.1% |
| ISHARES TR | $392.8K | 0.1% |
| SCHWAB STRATEGIC TR | $359.9K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $358.2K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $330.3K | 0.1% |
| Willis Towers Watson PLC | $295.7K | 0.1% |
| SCHWAB STRATEGIC TR | $280.2K | 0.1% |
| Warren E. Buffett | $251.3K | 0.1% |
| SCHWAB STRATEGIC TR | $234.1K | 0.1% |
| CHEVRON CORP | $201.3K | 0.0% |