§ 13F · FUND PROFILE
Raub Brock Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $459M (13F)Positions · 38Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 762K | $73M | 18.4% | −3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 54K | $18M | 4.6% | −42% |
| 3 | PH | PARKER-HANNIFIN CORP | 20K | $18M | 4.5% | −29% |
| 4 | ABBV | ABBVIE INC | 79K | $17M | 4.4% | −11% |
| 5 | LLY | ELI LILLY & CO | 19K | $17M | 4.3% | −12% |
| 6 | TJX | TJX COS INC NEW | 107K | $17M | 4.3% | −17% |
| 7 | MA | MASTERCARD INCORPORATED | 31K | $16M | 4.0% | −7% |
| 8 | SHW | SHERWIN WILLIAMS CO | 47K | $15M | 3.8% | −7% |
| 9 | MCK | MCKESSON CORP | 17K | $15M | 3.7% | NEW |
| 10 | INTU | INTUIT | 33K | $14M | 3.6% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAUB SIGNAL
AC read
Raub Brock Capital Management LP is a Other fund managing $459 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed