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Latest Raub Brock Capital Management LP Stock Portfolio

Raub Brock Capital Management LP Performance:
2025 Q4: -0.3%YTD: 7.35%2024: 7.89%
Performance for 2025 Q4 is -0.3%, and YTD is 7.35%, and 2024 is 7.89%.

About Raub Brock Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Raub Brock Capital Management LP reported an equity portfolio of $448.9 Millions as of 31 Dec, 2025.

The top stock holdings of Raub Brock Capital Management LP are IJR, TSM, PH. The fund has invested 16.8% of it's portfolio in ISHARES TR and 6.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), EATON CORP PLC (ETN) and VISA INC (V). Raub Brock Capital Management LP opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IBCE).

Raub Brock Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Raub Brock Capital Management LP made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 7.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr392,839
New stocks bought by Raub Brock Capital Management LP

Additions

Ticker% Inc.
vanguard specialized funds2,003
schwab strategic tr2.85
schwab strategic tr1.00
ishares tr0.46
schwab strategic tr0.44
ishares tr0.33
Additions to existing portfolio by Raub Brock Capital Management LP

Reductions

Ticker% Reduced
motorola solutions inc-41.92
eaton corp plc-40.51
visa inc-37.96
moodys corp-24.97
willis towers watson plc ltd-10.00
taiwan semiconductor mfg ltd-6.45
zoetis inc-5.69
thermo fisher scientific inc-5.00
Raub Brock Capital Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Raub Brock Capital Management LP

Sector Distribution

Raub Brock Capital Management LP has about 35.6% of it's holdings in Others sector.

Sector%
Others35.6
Technology18.3
Industrials13.3
Financial Services12.3
Healthcare12.2
Consumer Cyclical4.4
Basic Materials3.6

Market Cap. Distribution

Raub Brock Capital Management LP has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38.2
UNALLOCATED35.6
MEGA-CAP26

Stocks belong to which Index?

About 64.2% of the stocks held by Raub Brock Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50064.2
Others35.6
Top 5 Winners (%)%
LLY
eli lilly & co
40.2 %
GOOG
alphabet inc
28.8 %
TMO
thermo fisher scientific inc
19.0 %
PH
parker-hannifin corp
15.6 %
IAUM
ishares gold tr
11.6 %
Top 5 Winners ($)$
LLY
eli lilly & co
6.7 M
PH
parker-hannifin corp
3.4 M
TSM
taiwan semiconductor mfg ltd
2.4 M
NDAQ
nasdaq inc
1.3 M
ACN
accenture plc ireland
1.2 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.1 %
ZTS
zoetis inc
-13.6 %
MSI
motorola solutions inc
-12.8 %
ADP
automatic data processing in
-12.2 %
ETN
eaton corp plc
-11.9 %
Top 5 Losers ($)$
ORCL
oracle corp
-6.7 M
ADP
automatic data processing in
-2.1 M
MSI
motorola solutions inc
-2.0 M
ZTS
zoetis inc
-1.9 M
ETN
eaton corp plc
-1.9 M

Raub Brock Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Raub Brock Capital Management LP

Raub Brock Capital Management LP has 40 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Raub Brock Capital Management LP last quarter.

Last Reported on: 15 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions