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Latest Raub Brock Capital Management LP Stock Portfolio

$363Million | No. of Holdings #45

Raub Brock Capital Management LP Performance

2026 Q2+6.00%
YTD+0.63%
2025+7.35%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Raub Brock Capital Management LP reported an equity portfolio of $363.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Raub Brock Capital Management LP are IJR, TSM, LLY. The fund has invested 19.3% of it's portfolio in ISHARES TR and 4.9% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off INTUIT (INTU), ZOETIS INC (ZTS) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VISA INC (V), AUTOMATIC DATA PROCESSING IN (ADP) and SCHWAB STRATEGIC TR (FNDA). Raub Brock Capital Management LP opened new stock positions in AMPHENOL CORP (APH), TEXAS INSTRS INC (TXN) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IBCE).
Raub Brock Capital Management LP Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$363Million
  as of Jul 15, 2026

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 6% in the last quarter. In trailing 12 months, it's portfolio return was 2.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp12,656,800
texas instrs inc12,027,500
caseys gen stores inc11,628,000
vanguard calif tax free fds1,016,560
ishares tr279,777
ishares tr270,514
invesco exch trd slf idx fd265,789
New stocks bought by Raub Brock Capital Management LP

Additions

Ticker% Inc.
vanguard world fd637
berkshire hathaway inc del6.00
ishares tr2.43
vanguard specialized funds1.3
wisdomtree tr0.13
Additions to existing portfolio by Raub Brock Capital Management LP

Reductions

Ticker% Reduced
visa inc-97.57
automatic data processing in-96.52
schwab strategic tr-39.74
spdr series trust-35.51
taiwan semiconductor manufac-30.29
eli lilly & co-26.2
tjx cos inc new-23.54
parker-hannifin corp-21.22
Raub Brock Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
intuit-14,183,300
schwab strategic tr-316,002
schwab strategic tr-250,877
zoetis inc-353,803
roper technologies inc-269,996
Raub Brock Capital Management LP got rid off the above stocks

Sector Distribution

Raub Brock Capital Management LP has about 34.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others34.3
Technology19
Industrials14.9
Healthcare11.8
Financial Services9.1
Consumer Cyclical6.6
Basic Materials3.7

Market Cap. Distribution

Raub Brock Capital Management LP has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP40
UNALLOCATED34.3
MEGA-CAP25.3

Stocks belong to which Index?

About 62.2% of the stocks held by Raub Brock Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062.2
Others37.5
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
35.1 %
NVO
novo-nordisk a s
30.4 %
CARR
carrier global corporation
27.5 %
BAB
invesco exch traded fd tr ii
27.0 %
LLY
eli lilly & co
26.4 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
6.4 M
LLY
eli lilly & co
4.5 M
CARR
carrier global corporation
3.5 M
AVGO
broadcom inc
2.4 M
ABBV
abbvie inc
2.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
ACN
accenture plc ireland
-36.6 %
CVX
chevron corporation
-19.9 %
IAUM
ishares gold trust micro
-14.1 %
MCK
mckesson corp
-11.4 %
Top 5 Losers ($)$
MCK
mckesson corp
-1.7 M
IAUM
ishares gold trust micro
-1.3 M
NDAQ
nasdaq inc
-0.8 M
TJX
tjx cos inc new
-0.8 M
VAW
vanguard world fd
-0.7 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 45 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. MCK 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.

$363.30MTotal Value
50.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Raub Brock Capital Management LP, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Raub Brock Capital Management LP's holding in Invesco Exch Traded Fd Tr Ii over time
2.6%31,145
$9.44M
2.6%
decreased 3.91 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Raub Brock Capital Management LP's holding in Spdr Series Trust over time
1.43%56,651
$5.19M
1.43%
decreased 35.51 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Raub Brock Capital Management LP's holding in Invesco Exch Trd Slf Idx Fd over time
0.07%4,053
$265.8K
0.07%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Raub Brock Capital Management LP's holding in Schwab Strategic Tr over time
0.07%7,229
$266.5K
0.07%
decreased 39.74 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Raub Brock Capital Management LP's holding in Schwab Strategic Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Raub Brock Capital Management LP's holding in Schwab Strategic Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IAUM
Ishares Gold Trust Micro

Ishares Gold Trust Micro

IAUM
Raub Brock Capital Management LP's holding in Ishares Gold Trust Micro over time
2.16%195,990
$7.84M
2.16%
decreased 3.42 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
Raub Brock Capital Management LP's holding in Ishares Tr over time
0.35%5,783
$1.27M
0.35%
increased 2.43 percentadded