Raub Brock Capital Management LP
45 holdingsFiling period: 2026-06-30Current AUM: $369.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | iShares TR | 741.1K | $70.1M | $68.0M | 18.42% | -21,293 | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 37.4K | $17.9M | $15.2M | 4.12% | -16,255 | 2026-06-30 |
| 3 | LLY | Eli Lilly & Co | 13.7K | $16.4M | $19.4M | 5.26% | -4,866 | 2026-06-30 |
| 4 | ABBV | Abbvie Inc | 63.8K | $16.0M | $18.8M | 5.09% | -15,698 | 2026-06-30 |
| 5 | PH | Parker-Hannifin Corp | 15.6K | $15.3M | $14.0M | 3.80% | -4,203 | 2026-06-30 |
| 6 | CARR | Carrier Global Corporation | 182.2K | $13.4M | $9.8M | 2.65% | -40,948 | 2026-06-30 |
| 7 | SHW | Sherwin Williams Co | 38.8K | $13.4M | $12.9M | 3.49% | -7,862 | 2026-06-30 |
| 8 | MA | Mastercard Incorporated | 26.0K | $13.3M | $16.6M | 4.49% | -5,279 | 2026-06-30 |
| 9 | — | Eaton Corp PLC | 30.8K | $13.1M | $13.1M | 3.55% | -6,865 | 2026-06-30 |
| 10 | APH | Amphenol Corp | 71.8K | $12.7M | $11.4M | 3.08% | -- | 2026-06-30 |
| 11 | TJX | Tjx Cos Inc New | 81.6K | $12.4M | $11.5M | 3.10% | -25,132 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 32.1K | $12.1M | $10.5M | 2.84% | -7,410 | 2026-06-30 |
| 13 | AME | Ametek Inc | 50.1K | $12.1M | $12.1M | 3.27% | -11,184 | 2026-06-30 |
| 14 | TXN | Texas Instrs Inc | 40.4K | $12.0M | $12.1M | 3.29% | -- | 2026-06-30 |
| 15 | CASY | Caseys Gen Stores Inc | 14.6K | $11.6M | $10.0M | 2.70% | -- | 2026-06-30 |
| 16 | MSI | Motorola Solutions Inc | 26.2K | $10.9M | $12.9M | 3.49% | -5,585 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 28.0K | $10.4M | $14.6M | 3.95% | -6,000 | 2026-06-30 |
| 18 | MCK | McKesson Corp | 13.6K | $10.2M | $13.5M | 3.65% | -3,260 | 2026-06-30 |
| 19 | MCO | Moodys Corp | 22.3K | $10.1M | $11.0M | 2.98% | -5,117 | 2026-06-30 |
| 20 | QQQM | Invesco Exch Traded FD TR II | 31.1K | $9.4M | $8.9M | 2.40% | -1,267 | 2026-06-30 |
| 21 | NDAQ | NASDAQ Inc | 116.4K | $9.2M | $12.4M | 3.35% | -25,714 | 2026-06-30 |
| 22 | ORCL | Oracle Corp | 60.8K | $8.9M | $7.9M | 2.15% | -12,245 | 2026-06-30 |
| 23 | IWD | iShares TR | 35.4K | $8.6M | $9.1M | 2.48% | -685 | 2026-06-30 |
| 24 | IAUM | iShares Gold Trust Micro | 196.0K | $7.8M | $7.6M | 2.05% | -6,930 | 2026-06-30 |
| 25 | BIL | Spdr Series Trust | 56.7K | $5.2M | $5.2M | 1.41% | -31,187 | 2026-06-30 |
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