§ 13F · FUND PROFILE
Raub Brock Capital Management LP.
AUM · $363M (13F)Positions · 45Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 741K | $70M | 19.3% | −3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 37K | $18M | 4.9% | −30% |
| 3 | LLY | ELI LILLY & CO | 14K | $16M | 4.5% | −26% |
| 4 | ABBV | ABBVIE INC | 64K | $16M | 4.4% | −20% |
| 5 | PH | PARKER-HANNIFIN CORP | 16K | $15M | 4.2% | −21% |
| 6 | CARR | CARRIER GLOBAL CORPORATION | 182K | $13M | 3.7% | −18% |
| 7 | SHW | SHERWIN WILLIAMS CO | 39K | $13M | 3.7% | −17% |
| 8 | MA | MASTERCARD INCORPORATED | 26K | $13M | 3.7% | −17% |
| 9 | ETN | EATON CORP PLC | 31K | $13M | 3.6% | −18% |
| 10 | APH | AMPHENOL CORP | 72K | $13M | 3.5% | NEW |
§ 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 $363 million in assets. The fund runs a portfolio of 45 positions.
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