§ 13F · FUND PROFILE
Raub Brock Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $458.9T (13F)Positions · 38Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$448.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 786K | $75.6T | 16.8% | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93K | $28.4T | 6.3% | NEW |
| 3 | PH | PARKER-HANNIFIN CORP | 28K | $24.5T | 5.4% | NEW |
| 4 | LLY | ELI LILLY & CO | 21K | $22.8T | 5.1% | NEW |
| 5 | ABBV | ABBVIE INC | 89K | $20.4T | 4.5% | NEW |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 90K | $19.9T | 4.4% | NEW |
| 7 | TJX | TJX COS INC NEW | 128K | $19.6T | 4.4% | NEW |
| 8 | MA | MASTERCARD INCORPORATED | 34K | $19.3T | 4.3% | NEW |
| 9 | INTU | INTUIT | 26K | $17.4T | 3.9% | NEW |
| 10 | SHW | SHERWIN WILLIAMS CO | 50K | $16.2T | 3.6% | 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 $458896.6 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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