StockDriftsStockDriftsTop 45 Raub Brock Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 19.29% | 741.1K | $70.1M | -2.79%(-21.29K) | $94.94(-2.08%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.92% | 37.4K | $17.9M | -30.29%(-16.25K) | $120.03(+255.66%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.52% | 13.7K | $16.4M | -26.20%(-4.87K) | $311.22(+278.95%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 4.42% | 63.8K | $16.0M | -19.76%(-15.70K) | $84.58(+194.91%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 4.2% | 15.6K | $15.3M | -21.22%(-4.20K) | $268.71(+291.42%) | 2026-06-30 | |
| CARR | CARRIER GLOBAL CORPORATION | 3.68% | 182.2K | $13.4M | -18.35%(-40.95K) | $45.27(+38.67%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 3.68% | 38.8K | $13.4M | -16.85%(-7.86K) | $111.13(+214.91%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 3.67% | 26.0K | $13.3M | -16.89%(-5.28K) | $102.23(+454.49%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 3.61% | 30.8K | $13.1M | -18.23%(-6.87K) | $356.58(+28.29%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 3.48% | 71.8K | $12.7M | new | $147.74(+13.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.56% | +21.00% | +3.88% | +20.94% |
| Top 20 Holdings Unweighted | +6.41% | +20.48% | +4.06% | +22.00% |
Raub Brock Capital Management LP reports $363.30M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are IEF (19.3%), TSM (4.9%) and LLY (4.5%). The top 20 holdings account for 86.12% of reported assets. Its disclosed equity book has returned +21.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Raub Brock Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1554656). View Raub Brock Capital Management LP’s 13F filings on SEC