Raub Brock Capital Management LP

Est. AUM

$363.3M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	7-10 YR TRSY BD	$70.1M	741129	19.29%	SOLE
2	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$17.9M	37417	4.92%	SOLE
3	ELI LILLY & CO	COM	$16.4M	13706	4.52%	SOLE
4	ABBVIE INC	COM	$16.0M	63763	4.42%	SOLE
5	PARKER-HANNIFIN CORP	COM	$15.3M	15606	4.20%	SOLE
6	CARRIER GLOBAL CORPORATION	COM	$13.4M	182190	3.68%	SOLE
7	SHERWIN WILLIAMS CO	COM	$13.4M	38792	3.68%	SOLE
8	MASTERCARD INCORPORATED	CL A	$13.3M	25981	3.67%	SOLE
9	EATON CORP PLC	SHS	$13.1M	30789	3.61%	SOLE
10	AMPHENOL CORP	CL A	$12.7M	71783	3.48%	SOLE
11	TJX COS INC NEW	COM	$12.4M	81621	3.40%	SOLE
12	BROADCOM INC	COM	$12.1M	32148	3.34%	SOLE
13	AMETEK INC	COM	$12.1M	50066	3.33%	SOLE
14	TEXAS INSTRS INC	COM	$12.0M	40351	3.31%	SOLE
15	CASEYS GEN STORES INC	COM	$11.6M	14630	3.20%	SOLE
16	MOTOROLA SOLUTIONS INC	COM NEW	$10.9M	26218	3.00%	SOLE
17	MICROSOFT CORP	COM	$10.4M	27958	2.87%	SOLE
18	MCKESSON CORP	COM	$10.2M	13558	2.82%	SOLE
19	MOODYS CORP	COM	$10.1M	22312	2.78%	SOLE
20	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.4M	31145	2.60%	SOLE
21	NASDAQ INC	COM	$9.2M	116399	2.53%	SOLE
22	ORACLE CORP	COM	$8.9M	60789	2.45%	SOLE
23	ISHARES TR	RUS 1000 VAL ETF	$8.6M	35357	2.36%	SOLE
24	ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$7.8M	195990	2.16%	SOLE
25	SPDR SERIES TRUST	ST STR BLO 1 ETF	$5.2M	56651	1.43%	SOLE
26	ALPHABET INC	CAP STK CL A	$1.5M	4332	0.43%	SOLE
27	ISHARES TR	MSCI USA QLT FCT	$1.3M	5783	0.35%	SOLE
28	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	4534	0.30%	SOLE
29	WISDOMTREE TR	US QTLY DIV GRT	$1.0M	10726	0.28%	SOLE
30	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$1.0M	10105	0.28%	SOLE
31	APPLE INC	COM	$676K	2338	0.19%	SOLE
32	NOVO-NORDISK A S	ADR	$443K	9240	0.12%	SOLE
33	AUTOMATIC DATA PROCESSING IN	COM	$416K	1856	0.11%	SOLE
34	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$379K	6163	0.10%	SOLE
35	VISA INC	COM CL A	$293K	855	0.08%	SOLE
36	THERMO FISHER SCIENTIFIC INC	COM	$286K	570	0.08%	SOLE
37	ISHARES TR	RUSSELL 2000 ETF	$280K	931	0.08%	SOLE
38	ISHARES TR	CORE S&P500 ETF	$271K	361	0.07%	SOLE
39	SCHWAB STRATEGIC TR	US MID-CAP ETF	$267K	7229	0.07%	SOLE
40	VANGUARD WORLD FD	INF TECH ETF	$266K	2226	0.07%	SOLE
41	INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$266K	4053	0.07%	SOLE
42	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$265K	530	0.07%	SOLE
43	ACCENTURE PLC IRELAND	SHS CLASS A	$226K	1815	0.06%	SOLE
44	CHEVRON CORPORATION	COM	$219K	1321	0.06%	SOLE
45	WILLIS TOWERS WATSON PLC LTD	SHS	$203K	775	0.06%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.