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Raub Brock Capital Management Lp

Portfolio Manager
Raub Brock Capital Management LP
Performance
-7.22% (2026 Q1)
AUM (13F)
$394.96M
# of Holdings
43
Performance Rank
Allocation (Top 20)
86.75%

Raub Brock Capital Management Lp Holdings Map

Top 43 Raub Brock Capital Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEF
ISHARES TR
18.42%762.4K$72.8M
-2.98%(-23.38K)
2025-Q1: 498.2K shares2025-Q2: 788.7K shares2025-Q3: 798.2K shares2025-Q4: 785.8K shares2026-Q1: 762.4K shares
$94.94(-0.43%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.59%53.7K$18.1M
-42.50%(-39.66K)
2025-Q1: 111.1K shares2025-Q2: 106.4K shares2025-Q3: 99.8K shares2025-Q4: 93.3K shares2026-Q1: 53.7K shares
$120.03(+228.61%)
2026-03-31
PH
PARKER-HANNIFIN CORP
4.49%19.8K$17.7M
-28.82%(-8.02K)
2025-Q1: 30.5K shares2025-Q2: 29.9K shares2025-Q3: 29.1K shares2025-Q4: 27.8K shares2026-Q1: 19.8K shares
$268.71(+224.77%)
2026-03-31
ABBV
ABBVIE INC
4.38%79.5K$17.3M
-10.98%(-9.80K)
2025-Q1: 97.5K shares2025-Q2: 94.4K shares2025-Q3: 92.6K shares2025-Q4: 89.3K shares2026-Q1: 79.5K shares
$84.58(+143.70%)
2026-03-31
LLY
ELI LILLY & CO
4.32%18.6K$17.1M
-12.31%(-2.61K)
2025-Q1: 22.7K shares2025-Q2: 22.1K shares2025-Q3: 21.9K shares2025-Q4: 21.2K shares2026-Q1: 18.6K shares
$311.22(+217.74%)
2026-03-31
TJX
TJX COS INC NEW
4.32%106.8K$17.0M
-16.52%(-21.13K)
2025-Q1: 140.8K shares2025-Q2: 135.8K shares2025-Q3: 133.2K shares2025-Q4: 127.9K shares2026-Q1: 106.8K shares
$105.92(+46.31%)
2026-03-31
MA
MASTERCARD INCORPORATED
3.95%31.3K$15.6M
-7.44%(-2.51K)
2025-Q1: 36.8K shares2025-Q2: 35.7K shares2025-Q3: 34.9K shares2025-Q4: 33.8K shares2026-Q1: 31.3K shares
$102.23(+386.24%)
2026-03-31
SHW
SHERWIN WILLIAMS CO
3.79%46.7K$15.0M
-6.93%(-3.48K)
2025-Q1: 53.6K shares2025-Q2: 52.4K shares2025-Q3: 51.8K shares2025-Q4: 50.1K shares2026-Q1: 46.7K shares
$111.13(+181.16%)
2026-03-31
MCK
MCKESSON CORP
3.68%16.8K$14.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 16.8K shares
$842.82(-4.96%)
2026-03-31
INTU
INTUIT
3.59%32.8K$14.2M
+24.78%(+6.51K)
2025-Q1: 28.8K shares2025-Q2: 27.8K shares2025-Q3: 27.3K shares2025-Q4: 26.3K shares2026-Q1: 32.8K shares
$470.01(-15.25%)
2026-03-31

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