Raub Brock Capital Management LP 13F Holdings

CIK 0001554656 · LARKSPUR, CA

As of Sep 30, 2025, Raub Brock Capital Management LP reported 39 positions worth $464.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—798,225$77.0M16.57%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology99,767$27.9M6.00%
ORACLE CORPORCLTechnology79,322$22.3M4.80%
PARKER-HANNIFIN CORPPHIndustrials29,050$22.0M4.74%
ABBVIE INCABBVEquity92,585$21.4M4.61%
MASTERCARD INCMAFinancial Services34,920 9.9M4.27%
TJX COMPANIES INCTJXConsumer Cyclical133,163 9.2M4.14%
INTUIT INCINTUTechnology27,262 8.6M4.01%
SHERWIN WILLIAMS COSHWBasic Materials51,754 7.9M3.86%
AUTOMATIC DATA PROCESSING INCADPIndustrials58,356 7.1M3.69%
ELI LILLY & COLLYHealthcare21,900 6.7M3.60%
MOTOROLA SOLUTIONS INCMSITechnology34,851 5.9M3.43%
EATON CORP PLCETNIndustrials42,517 5.9M3.42%
MOODYS CORPMCOFinancial Services32,299 5.4M3.31%
MICROSOFT CORPMSFTTechnology29,316 5.2M3.27%
CARRIER GLOBAL CORPCARRBasic Materials242,463 4.5M3.11%
ROPER TECHNOLOGIES INCROPTechnology28,226 4.1M3.03%
ZOETIS INCZTSHealthcare95,001 3.9M2.99%
NASDAQ INCNDAQFinancial Services156,764 3.9M2.98%
ACCENTURE PLCACNTechnology55,584 3.7M2.95%
VISA INC-CLASS A SHARESVFinancial Services37,751 2.9M2.77%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—95,126$8.7M1.88%
ISHARES GOLD TRUST MICROIAUM—207,700$8.0M1.72%
INVESCO NASDAQ 100 ETFQQQM—31,890$7.9M1.70%
ISHARES RUSSELL 1000 VALUE ETFIWD—34,610$7.0M1.52%