CIK: 0001554656
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%.
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Raub Brock Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 18.42% | +1.59% | -2.98% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.59% | -1.73% | -42.50% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 4.49% | -0.96% | -28.82% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.38% | -0.16% | -10.98% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.32% | -0.75% | -12.31% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.32% | -0.06% | -16.52% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.95% | -0.34% | -7.44% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.79% | +0.17% | -6.93% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 3.68% | +3.68% | NEW | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.59% | -0.29% | +24.78% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 3.49% | +1.76% | +57.13% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 3.41% | +1.62% | +48.87% | |
| 13 | AME | Ametek INC | Stock-Industrials | 3.32% | +3.32% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +0.09% | +18.56% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 3.18% | +0.40% | -5.70% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 3.10% | +3.10% | NEW | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 3.05% | -0.27% | -7.37% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 3.03% | +0.27% | +13.18% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.74% | -0.50% | -5.79% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.72% | -0.59% | -4.16% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | +0.86% | +50.17% | |
| 22 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.40% | +0.43% | -1.51% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.04% | +0.13% | -6.42% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.95% | +0.17% | +2.82% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.95% | +0.32% | +3.80% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.02% | +0.02% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.27% | +0.03% | +4.00% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -4.18% | -95.05% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.24% | +0.04% | +4.74% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.05% | -28.35% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.09% | -3.12% | -96.50% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.09% | +0.01% | +0.25% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | -2.42% | -96.66% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.09% | +0.01% | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | -0.01% | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | +0.02% | +0.84% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.03% | — | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | -2.63% | -97.19% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | +0.01% | +4.11% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | -0.01% | -13.89% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | +0.05% | NEW |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
-5.7%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 43 | $395.0M | 39 | |
| 2025-12-31 | 40 | $448.9M | 18 | |
| 2025-09-30 | 39 | $464.7M | 52 | |
| 2025-06-30 | 38 | $458.9M | 0 | |
| 2025-03-31 | 39 | $447.8M | 100 | |
| 2024-12-31 | 39 | $470.6M | 0 | |
| 2024-09-30 | 39 | $492.1M | 0 | |
| 2024-06-30 | 39 | $457.8M | 0 | |
| 2024-03-31 | 40 | $472.1M | 0 | |
| 2023-12-31 | 65 | $477.4M | 0 | |
| 2023-09-30 | 63 | $503.3M | 0 | |
| 2023-06-30 | 65 | $532.9M | 0 | |
| 2023-03-31 | 66 | $519.9M | 0 | |
| 2022-12-31 | 65 | $489.5M | 0 | |
| 2022-09-30 | 63 | $479.1M | 0 | |
| 2022-06-30 | 65 | $523.8M | 0 | |
| 2022-03-31 | 71 | $587.6M | 0 | |
| 2021-12-31 | 66 | $658.1M | 0 | |
| 2021-09-30 | 66 | $658.1M | 0 | |
| 2021-06-30 | 52 | $580.5M | 100 | |
| 2021-03-31 | 68 | $633.9M | 26 | |
| 2020-12-31 | 59 | $616.6M | 9 | |
| 2020-09-30 | 54 | $590.0M | 19 | |
| 2020-06-30 | 53 | $538.1M | 42 | |
| 2020-03-31 | 54 | $458.1M | 39 | |
| 2019-12-31 | 60 | $570.3M | 17 | |
| 2019-09-30 | 57 | $520.0M | 9 | |
| 2019-06-30 | 55 | $488.8M | 19 | |
| 2019-03-31 | 42 | $475.6M | 19 | |
| 2018-12-31 | 39 | $405.3M | 23 | |
| 2018-09-30 | 45 | $452.6M | 23 | |
| 2018-06-30 | 42 | $423.4M | 15 | |
| 2018-03-31 | 44 | $401.7M | 30 | |
| 2017-12-31 | 41 | $403.8M | 7 | |
| 2017-09-30 | 36 | $390.1M | 16 | |
| 2017-06-30 | 36 | $359.3M | 9 | |
| 2017-03-31 | 36 | $341.5M | 23 | |
| 2016-12-31 | 39 | $325.2M | 10 | |
| 2016-09-30 | 37 | $321.2M | 21 | |
| 2016-06-30 | 37 | $333.1M | 20 | |
| 2016-03-31 | 35 | $338.4M | 23 | |
| 2015-12-31 | 36 | $314.0M | 13 | |
| 2015-09-30 | 36 | $296.2M | 15 | |
| 2015-06-30 | 37 | $307.8M | 17 | |
| 2015-03-31 | 37 | $294.7M | 15 | |
| 2014-12-31 | 35 | $286.1M | 27 | |
| 2014-09-30 | 38 | $278.4M | 18 | |
| 2014-06-30 | 36 | $265.6M | 28 | |
| 2014-03-31 | 37 | $261.1M | 13 | |
| 2013-12-31 | 37 | $233.1M | 24 | |
| 2013-09-30 | 34 | $213.6M | 20 | |
| 2013-06-30 | 32 | $194.5M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +1.8% | +57.13% | Add |
| 2 | ETN | Eaton Corporation plc | +1.6% | +48.87% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +1.6% | -2.98% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.9% | +50.17% | Add |
| 5 | IAUM | Ishares Gold Trust Micro | +0.4% | -1.51% | Trim |
| 6 | CARR | Carrier Global CORP | +0.4% | -5.70% | Trim |
| 7 | IWD | Ishares Russell 1000 Value E | +0.3% | +3.80% | Add |
| 8 | MCO | Moody's CORP | +0.3% | +13.18% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | -6.93% | Trim |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +2.82% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -6.42% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | +18.56% | Add |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +4.74% | Add |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | QUAL | Ishares Msci USA Quality Fac | 0% | +4.00% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +0.02% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.84% | Add |
| 18 | SCHF | Schwab Intl Equity ETF | 0% | +4.11% | Add |
| 19 | JEPQ | JPM Nasdaq Equity Premium | 0% | — | Unchanged |
| 20 | SCHM | Schwab US Mid Cap ETF | 0% | +0.25% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 24 | WTW | Willis Towers Watson Public Limited Company | 0% | -13.89% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -28.35% | Trim |
| 26 | TJX | Tjx Companies INC | -0.1% | -16.52% | Trim |
| 27 | ABBV | Abbvie INC | -0.2% | -10.98% | Trim |
| 28 | NDAQ | Nasdaq INC | -0.3% | -7.37% | Trim |
| 29 | INTU | Intuit INC | -0.3% | +24.78% | Add |
| 30 | MA | Mastercard INC - A | -0.3% | -7.44% | Trim |
| 31 | ADP | Automatic Data Processing | -0.5% | -5.79% | Trim |
| 32 | ORCL | Oracle CORP | -0.6% | -4.16% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.8% | -12.31% | Trim |
| 34 | PH | Parker Hannifin CORP | -1% | -28.82% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -42.50% | Trim |
| 36 | ZTS | Zoetis INC | -2.4% | -96.66% | Trim |
| 37 | ROP | Roper Technologies INC | -2.6% | -97.19% | Trim |
| 38 | ACN | Accenture plc | -3.1% | -96.50% | Trim |
| 39 | VIG | Vanguard Dividend Apprec ETF | -4.2% | -95.05% | Trim |
| 40 | MCK | Mckesson CORP | — | NEW | New buy |
| 41 | AME | Ametek INC | — | NEW | New buy |
| 42 | AVGO | Broadcom INC | — | NEW | New buy |
| 43 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 44 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-06 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-04 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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