RB

Raub Brock Capital Management LP

ContrarianDiversified strategyQuality / disciplined sizing

Total reported value

$395.0M

Reporting period: 2026-03-31 · Number of holdings: 43

Raub Brock Capital Management LP disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $395.0M and a quarterly turnover rate of 39.0%.

Personality snowflake

Concentration
24.68
Portfolio Stability
38.98
Momentum/Contrarian
0
Sector conviction
65.11
Diversification
86
Sizing Uniformity
86.99

Recent moves

  • Trim VIG

    -95.0%　-$18.9M

  • Trim ACN

    -96.5%　-$14.0M

  • Trim ROP

    -97.2%　-$11.8M

  • Trim ZTS

    -96.7%　-$10.9M

  • Add MSI

    +57.1%　$6.0M

  • Trim TSM

    -42.5%　-$10.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEFIshares 7-10 Year Treasury BETF-Gov Bonds18.42%+1.59%-2.98%
2TSMTaiwan Semiconductor-sp AdrStock-Tech4.59%-1.73%-42.50%
3PHParker Hannifin CORPStock-Industrials4.49%-0.96%-28.82%
4ABBVAbbvie INCStock-Healthcare4.38%-0.16%-10.98%
5LLYEli Lilly & CoStock-Healthcare4.32%-0.75%-12.31%
6TJXTjx Companies INCStock-Consumer Disc4.32%-0.06%-16.52%
7MAMastercard INC - AStock-Financials3.95%-0.34%-7.44%
8SHWSherwin-williams Co/theStock-Materials3.79%+0.17%-6.93%
9MCKMckesson CORPStock-Healthcare3.68%+3.68%NEW
10INTUIntuit INCStock-Tech3.59%-0.29%+24.78%
11MSIMotorola Solutions INCStock-Tech3.49%+1.76%+57.13%
12ETNEaton Corporation plcStock-Industrials3.41%+1.62%+48.87%
13AMEAmetek INCStock-Industrials3.32%+3.32%NEW
14MSFTMicrosoft CORPStock-Tech3.18%+0.09%+18.56%
15CARRCarrier Global CORPStock-Industrials3.18%+0.40%-5.70%
16AVGOBroadcom INCStock-Tech3.10%+3.10%NEW
17NDAQNasdaq INCStock-Financials3.05%-0.27%-7.37%
18MCOMoody's CORPStock-Financials3.03%+0.27%+13.18%
19ADPAutomatic Data ProcessingStock-Tech2.74%-0.50%-5.79%
20ORCLOracle CORPStock-Tech2.72%-0.59%-4.16%
21VVisa Inc-class A SharesStock-Financials2.69%+0.86%+50.17%
22IAUMIshares Gold Trust MicroETF-Commodities2.40%+0.43%-1.51%
23BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds2.04%+0.13%-6.42%
24QQQMInvesco Nasdaq 100 ETFETF-Tech1.95%+0.17%+2.82%
25IWDIshares Russell 1000 Value EETF-Other1.95%+0.32%+3.80%
26GOOGLAlphabet Inc-cl AStock-Comm Services0.32%+0.02%+0.02%
27QUALIshares Msci USA Quality FacETF-Other0.27%+0.03%+4.00%
28VIGVanguard Dividend Apprec ETFETF-Other0.24%-4.18%-95.05%
29DGRWWisdomtree U.s. Quality DiviETF-Other0.24%+0.04%+4.74%
30AAPLApple INCStock-Tech0.15%-0.05%-28.35%
31ACNAccenture plcStock-Tech0.09%-3.12%-96.50%
32SCHMSchwab US Mid Cap ETFETF-Other0.09%+0.01%+0.25%
33ZTSZoetis INCStock-Healthcare0.09%-2.42%-96.66%
34JEPQJPM Nasdaq Equity PremiumETF-Tech0.09%+0.01%—
35NVONovo-nordisk A/s-spons AdrStock-Healthcare0.09%-0.01%—
36SCHDSchwab US Dvd Equity ETFETF-Other0.08%+0.02%+0.84%
37TMOThermo Fisher Scientific INCStock-Healthcare0.07%——
38CVXChevron CORPStock-Energy0.07%+0.03%—
39ROPRoper Technologies INCStock-Tech0.07%-2.63%-97.19%
40SCHFSchwab Intl Equity ETFETF-Other0.06%+0.01%+4.11%
41BRK-BBerkshire Hathaway Inc-cl BStock-Other0.06%——
42WTWWillis Towers Watson Public Limited CompanyStock-Financials0.06%-0.01%-13.89%
43VGTVanguard Info Tech ETFETF-Tech0.05%+0.05%NEW

Holding changes this quarter

Raub Brock Capital Management LP's most significant position changes for 2026-03-31: New buy: Mckesson CORP (MCK); New buy: Ametek INC (AME); New buy: Broadcom INC (AVGO); Sold out: Ishares Russell 1000 Growth (IWF); New buy: Vanguard Info Tech ETF (VGT).

Position changes disclosed by Raub Brock Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSIMotorola Solutions INC+1.8%+57.13%Add
2ETNEaton Corporation plc+1.6%+48.87%Add
3IEFIshares 7-10 Year Treasury B+1.6%-2.98%Trim
4VVisa Inc-class A Shares+0.9%+50.17%Add
5IAUMIshares Gold Trust Micro+0.4%-1.51%Trim
6CARRCarrier Global CORP+0.4%-5.70%Trim
7IWDIshares Russell 1000 Value E+0.3%+3.80%Add
8MCOMoody's CORP+0.3%+13.18%Add
9SHWSherwin-williams Co/the+0.2%-6.93%Trim
10QQQMInvesco Nasdaq 100 ETF+0.2%+2.82%Add
11BILSs Spdr Bb 1-3m T-bill ETF+0.1%-6.42%Trim
12MSFTMicrosoft CORP+0.1%+18.56%Add
13DGRWWisdomtree U.s. Quality Divi0%+4.74%Add
14CVXChevron CORP0%—Unchanged
15QUALIshares Msci USA Quality Fac0%+4.00%Add
16GOOGLAlphabet Inc-cl A0%+0.02%Add
17SCHDSchwab US Dvd Equity ETF0%+0.84%Add
18SCHFSchwab Intl Equity ETF0%+4.11%Add
19JEPQJPM Nasdaq Equity Premium0%—Unchanged
20SCHMSchwab US Mid Cap ETF0%+0.25%Add
21TMOThermo Fisher Scientific INC——Unchanged
22BRK-BBerkshire Hathaway Inc-cl B——Unchanged
23NVONovo-nordisk A/s-spons Adr0%—Unchanged
24WTWWillis Towers Watson Public Limited Company0%-13.89%Trim
25AAPLApple INC-0.1%-28.35%Trim
26TJXTjx Companies INC-0.1%-16.52%Trim
27ABBVAbbvie INC-0.2%-10.98%Trim
28NDAQNasdaq INC-0.3%-7.37%Trim
29INTUIntuit INC-0.3%+24.78%Add
30MAMastercard INC - A-0.3%-7.44%Trim
31ADPAutomatic Data Processing-0.5%-5.79%Trim
32ORCLOracle CORP-0.6%-4.16%Trim
33LLYEli Lilly & Co-0.8%-12.31%Trim
34PHParker Hannifin CORP-1%-28.82%Trim
35TSMTaiwan Semiconductor-sp Adr-1.7%-42.50%Trim
36ZTSZoetis INC-2.4%-96.66%Trim
37ROPRoper Technologies INC-2.6%-97.19%Trim
38ACNAccenture plc-3.1%-96.50%Trim
39VIGVanguard Dividend Apprec ETF-4.2%-95.05%Trim
40MCKMckesson CORP—NEWNew buy
41AMEAmetek INC—NEWNew buy
42AVGOBroadcom INC—NEWNew buy
43IWFIshares Russell 1000 Growth—EXITSold out
44VGTVanguard Info Tech ETF—NEWNew buy

FAQ

What is Raub Brock Capital Management LP and what type of investor is it?
Raub Brock Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $395.0M, spread across 43 disclosed positions.
What are Raub Brock Capital Management LP's largest equity positions?
Based on the latest 13F filing, Raub Brock Capital Management LP's top holdings by market value are: 1. Ishares 7-10 Year Treasury B (IEF) — $72.8M (18.4%) 2. Taiwan Semiconductor-sp Adr (TSM) — $18.1M (4.6%) 3. Parker Hannifin CORP (PH) — $17.7M (4.5%) 4. Abbvie INC (ABBV) — $17.3M (4.4%) 5. Eli Lilly & Co (LLY) — $17.1M (4.3%)
What changes did Raub Brock Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Raub Brock Capital Management LP made 39 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Mckesson CORP (MCK); New buy: Ametek INC (AME); New buy: Broadcom INC (AVGO); Sold out: Ishares Russell 1000 Growth (IWF); New buy: Vanguard Info Tech ETF (VGT)
What sectors does Raub Brock Capital Management LP focus on?
Raub Brock Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.9% • Industrials: 20.0% • Financials: 17.8% • Health Care: 17.5% • Consumer Discretionary: 6.0% • Materials: 5.3%