Raub Brock Capital Management LP
43 holdingsFiling period: 2026-03-31Current AUM: $422.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 762.4K | $72.8M | $70.9M | 16.76% | -23,379 | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53.7K | $18.1M | $21.7M | 5.13% | -39,664 | 2026-03-31 |
| 3 | PH | PARKER-HANNIFIN CORP | 19.8K | $17.7M | $19.3M | 4.57% | -8,021 | 2026-03-31 |
| 4 | ABBV | ABBVIE INC | 79.5K | $17.3M | $19.9M | 4.72% | -9,805 | 2026-03-31 |
| 5 | LLY | ELI LILLY & CO | 18.6K | $17.1M | $21.3M | 5.05% | -2,608 | 2026-03-31 |
| 6 | TJX | TJX COS INC NEW | 106.8K | $17.0M | $16.8M | 3.97% | -21,126 | 2026-03-31 |
| 7 | MA | MASTERCARD INCORPORATED | 31.3K | $15.6M | $17.9M | 4.24% | -2,514 | 2026-03-31 |
| 8 | SHW | SHERWIN WILLIAMS CO | 46.7K | $15.0M | $15.9M | 3.76% | -3,476 | 2026-03-31 |
| 9 | MCK | MCKESSON CORP | 16.8K | $14.6M | $14.4M | 3.40% | -- | 2026-03-31 |
| 10 | INTU | INTUIT | 32.8K | $14.2M | $10.4M | 2.45% | +6.5K | 2026-03-31 |
| 11 | MSI | MOTOROLA SOLUTIONS INC | 31.8K | $13.8M | $13.9M | 3.28% | +11.6K | 2026-03-31 |
| 12 | — | EATON CORP PLC | 37.7K | $13.5M | $13.5M | 3.18% | +12.4K | 2026-03-31 |
| 13 | AME | AMETEK INC | 61.3K | $13.1M | $14.8M | 3.50% | -- | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 34.0K | $12.6M | $15.8M | 3.73% | +5.3K | 2026-03-31 |
| 15 | CARR | CARRIER GLOBAL CORPORATION | 223.1K | $12.6M | $13.8M | 3.26% | -13,482 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 39.6K | $12.2M | $15.4M | 3.64% | -- | 2026-03-31 |
| 17 | NDAQ | NASDAQ INC | 142.1K | $12.1M | $13.4M | 3.17% | -11,308 | 2026-03-31 |
| 18 | MCO | MOODYS CORP | 27.4K | $12.0M | $13.1M | 3.10% | +3.2K | 2026-03-31 |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | 53.3K | $10.8M | $14.2M | 3.36% | -3,271 | 2026-03-31 |
| 20 | ORCL | ORACLE CORP | 73.0K | $10.7M | $9.5M | 2.24% | -3,171 | 2026-03-31 |
| 21 | V | VISA INC | 35.2K | $10.6M | $12.9M | 3.04% | +11.7K | 2026-03-31 |
| 22 | IAUM | ISHARES GOLD TR | 202.9K | $9.5M | $8.2M | 1.94% | -3,120 | 2026-03-31 |
| 23 | BIL | SPDR SERIES TRUST | 87.8K | $8.0M | $8.1M | 1.90% | -6,023 | 2026-03-31 |
| 24 | IWD | ISHARES TR | 36.0K | $7.7M | $9.1M | 2.15% | +1.3K | 2026-03-31 |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | 32.4K | $7.7M | $9.2M | 2.17% | +888 | 2026-03-31 |
← Scroll →
Page 1 of 2