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CIK: 0001554656
Total reported value
$326.0M
$326.0M
45 檔
41.6%
At the close of Q2 2026, Raub Brock Capital Management LP disclosed equity holdings valued at approximately $326.0M, spread across 45 reported holdings.
In Q2 2026, Raub Brock Capital Management LP adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 19.29% | +0.09% | -2.79% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.92% | -2.51% | -30.29% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.52% | -2.15% | -26.20% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.42% | -2.19% | -19.76% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 4.20% | -1.96% | -21.22% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 3.68% | -1.88% | -18.35% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.68% | -1.64% | -16.85% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.67% | -1.61% | -16.89% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.61% | -1.27% | -18.23% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 3.48% | -1.32% | — | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.40% | -1.45% | -23.54% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.34% | -1.24% | -18.73% | |
| 13 | AME | Ametek Inc | Stock-Industrials | 3.33% | -1.10% | -18.26% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 3.31% | -1.23% | — | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 3.20% | -1.47% | — | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 3.00% | -0.91% | -17.56% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.60% | -17.67% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 2.82% | -0.66% | -19.38% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 2.78% | -0.87% | -18.66% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.60% | +0.24% | -3.91% | |
| 21 | NDAQ | Nasdaq Inc | Stock-Financials | 2.53% | -0.58% | -18.09% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.45% | -0.91% | -16.77% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.36% | +0.26% | -1.90% | |
| 24 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.16% | +0.32% | -3.42% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.43% | +0.11% | -35.51% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.15% | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | +0.05% | +2.43% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | +0.02% | +1.30% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.28% | +0.04% | +0.13% | |
| 30 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.28% | +0.01% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.19% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.12% | -0.12% | EXIT | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | -0.11% | EXIT | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.10% | +0.02% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | -0.08% | EXIT | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.08% | +0.04% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.01% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.02% | — | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | +0.01% | -39.74% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | +0.01% | +637.09% | |
| 41 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.07% | +0.01% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | +0.01% | +6.00% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.02% | — | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +3.5% | NEW | New buy |
| 2 | TXN | Texas Instruments Inc | +3.3% | NEW | New buy |
| 3 | CASY | Casey's General Stores Inc | +3.2% | NEW | New buy |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.9% | -2.79% | Trim |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | -3.91% | Trim |
| 6 | CARR | Carrier Global CORP | +0.5% | -18.35% | Trim |
| 7 | IWD | Ishares Russell 1000 Value E | +0.4% | -1.90% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -30.29% | Trim |
| 9 | VTEC | Vanguard Ca Tax-ex Bond | +0.3% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.2% | -18.73% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.2% | -26.20% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.2% | -18.23% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 15 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +2.43% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 17 | IUS | Invesco Rafi Strategic US Et | +0.1% | NEW | New buy |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.30% | Add |
| 19 | ABBV | Abbvie Inc | 0% | -19.76% | Trim |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +0.13% | Add |
| 21 | AAPL | Apple Inc | 0% | — | Unchanged |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 23 | VGT | Vanguard Info Tech ETF | 0% | +637.09% | Add |
| 24 | AME | Ametek Inc | 0% | -18.26% | Trim |
| 25 | JEPQ | JPM Nasdaq Equity Premium | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.00% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 28 | WTW | Willis Towers Watson Public Limited Company | — | — | Unchanged |
| 29 | CVX | Chevron CORP | 0% | — | Unchanged |
| 30 | SCHM | Schwab US Mid Cap ETF | 0% | -39.74% | Trim |
| 31 | ACN | Accenture plc | 0% | -3.20% | Trim |
| 32 | SCHF | Schwab Intl Equity ETF | -0.1% | EXIT | Sold out |
| 33 | ROP | Roper Technologies Inc | -0.1% | EXIT | Sold out |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.1% | EXIT | Sold out |
| 35 | ZTS | Zoetis Inc | -0.1% | EXIT | Sold out |
| 36 | SHW | Sherwin-williams Co/the | -0.1% | -16.85% | Trim |
| 37 | IAUM | Ishares Gold Trust Micro | -0.2% | -3.42% | Trim |
| 38 | MCO | Moody's CORP | -0.3% | -18.66% | Trim |
| 39 | ORCL | Oracle CORP | -0.3% | -16.77% | Trim |
| 40 | MA | Mastercard Inc - A | -0.3% | -16.89% | Trim |
| 41 | PH | Parker Hannifin CORP | -0.3% | -21.22% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -17.67% | Trim |
| 43 | MSI | Motorola Solutions Inc | -0.5% | -17.56% | Trim |
| 44 | NDAQ | Nasdaq Inc | -0.5% | -18.09% | Trim |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -35.51% | Trim |
| 46 | MCK | Mckesson CORP | -0.9% | -19.38% | Trim |
| 47 | TJX | Tjx Companies Inc | -0.9% | -23.54% | Trim |
| 48 | V | Visa Inc-class A Shares | -2.6% | -97.57% | Trim |
| 49 | ADP | Automatic Data Processing | -2.6% | -96.52% | Trim |
| 50 | INTU | Intuit Inc | -3.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Raub Brock Capital Management LP reported a total U.S. public equity portfolio value of $326.0M across 45 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEF, TSM, LLY) accounted for 41.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
APH
市值: $12.7M
Top Position Liquidated / Trimmed
INTU
前期市值: $14.2M
During Q2 2026, Raub Brock Capital Management LP's top holdings by market value included IEF (19.3%)、TSM (4.9%)、LLY (4.5%). The largest single position, IEF, represented 19.3% of total portfolio value.
In Q2 2026, Raub Brock Capital Management LP made 43 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 26 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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