Latest Raub Brock Capital Management LP Stock Portfolio

Raub Brock Capital Management LP Performance:

2026 Q1: -5.07%YTD: -5.07%2025: 7.35%

Performance for 2026 Q1 is -5.07%, and YTD is -5.07%, and 2025 is 7.35%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Raub Brock Capital Management LP reported an equity portfolio of $395 Millions as of 31 Mar, 2026.

The top stock holdings of Raub Brock Capital Management LP are IJR, TSM, PH. The fund has invested 18.4% of it's portfolio in ISHARES TR and 4.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), ZOETIS INC (ZTS) and ACCENTURE PLC IRELAND (ACN). Raub Brock Capital Management LP opened new stock positions in MCKESSON CORP (MCK), AMETEK INC (AME) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), VISA INC (V) and EATON CORP PLC (ETN).

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 -5.07% in the last quarter. In trailing 12 months, it's portfolio return was 2.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mckesson corp	14,553,600
ametek inc	13,129,500
broadcom inc	12,243,500
vanguard world fd	210,740

New stocks bought by Raub Brock Capital Management LP

Additions

Ticker	% Inc.
motorola solutions inc	57.13
visa inc	50.17
eaton corp plc	48.87
intuit	24.78
microsoft corp	18.56
moodys corp	13.18
wisdomtree tr	4.74
schwab strategic tr	4.11

Additions to existing portfolio by Raub Brock Capital Management LP

Reductions

Ticker	% Reduced
roper technologies inc	-97.19
zoetis inc	-96.66
accenture plc ireland	-96.5
vanguard specialized funds	-95.05
taiwan semiconductor manufac	-42.5
parker-hannifin corp	-28.82
apple inc	-28.35
tjx cos inc new	-16.52

Raub Brock Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-392,839

Raub Brock Capital Management LP got rid off the above stocks

Sector Distribution

Raub Brock Capital Management LP has about 32.4% of it's holdings in Others sector.

Sector	%
Others	32.4
Industrials	17.1
Technology	16.6
Financial Services	12.8
Healthcare	12.5
Consumer Cyclical	4.3
Basic Materials	3.8

Market Cap. Distribution

Raub Brock Capital Management LP has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.5
UNALLOCATED	32.4
MEGA-CAP	24.9

Stocks belong to which Index?

About 67.4% of the stocks held by Raub Brock Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.4
Others	32.4

Top 5 Winners (%)		%
CVX	chevron corporation	35.8 %
FNDA	schwab strategic tr	11.8 %
MSI	motorola solutions inc	10.6 %
ETN	eaton corp plc	10.1 %
TSM	taiwan semiconductor manufac	8.8 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	2.5 M
MSI	motorola solutions inc	1.3 M
ETN	eaton corp plc	1.2 M
CARR	carrier global corporation	0.8 M
IAUM	ishares gold tr	0.8 M

Top 5 Losers (%)		%
INTU	intuit	-32.4 %
NVO	novo-nordisk a s	-27.8 %
ORCL	oracle corp	-24.0 %
MSFT	microsoft corp	-22.0 %
ADP	automatic data processing in	-20.4 %

Top 5 Losers ($)		$
INTU	intuit	-6.8 M
ORCL	oracle corp	-3.6 M
MSFT	microsoft corp	-3.6 M
LLY	eli lilly & co	-3.1 M
ADP	automatic data processing in	-3.0 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 43 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Raub Brock Capital Management LP last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.15	2,338	593,329	reduced	-28.35

ABBV	abbvie inc	4.38	79,461	17,282,000	reduced	-10.98

ACN	accenture plc ireland	0.09	1,875	371,794	reduced	-96.5

ADP	automatic data processing in	2.74	53,263	10,821,900	reduced	-5.79

AME	ametek inc	3.32	61,250	13,129,500	new

AVGO	broadcom inc	3.10	39,558	12,243,500	new

BAB	invesco exch traded fd tr ii	1.95	32,412	7,701,830	added	2.82

BIL	spdr series trust	2.04	87,838	8,049,520	reduced	-6.42

CARR	carrier global corporation	3.18	223,138	12,564,900	reduced	-5.7

CVX	chevron corporation	0.07	1,321	273,376	unchanged	0.00

ETN	eaton corp plc	3.41	37,654	13,467,700	added	48.87

FNDA	schwab strategic tr	0.09	11,997	371,439	added	0.25

FNDA	schwab strategic tr	0.08	10,300	316,002	added	0.84

FNDA	schwab strategic tr	0.06	10,136	250,877	added	4.11

GOOG	alphabet inc	0.32	4,332	1,245,600	added	0.02

IAUM	ishares gold tr	2.40	202,920	9,476,360	reduced	-1.51

IBCE	ishares tr	0.27	5,646	1,083,020	added	4.00

IJR	ishares tr	18.42	762,422	72,765,600	reduced	-2.98

IJR	ishares tr	1.95	36,042	7,701,190	added	3.8

IJR	ishares tr	0.00	0.00	0.00	sold off	-100