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Latest Raub Brock Capital Management LP Stock Portfolio

$326Million | No. of Holdings #47

Raub Brock Capital Management LP Performance

2026 Q3-2.80%
YTD-2.19%
2025+7.35%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Raub Brock Capital Management LP reported an equity portfolio of $326 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Raub Brock Capital Management LP are , IJR, BAB. The fund has invested 22.6% of it's portfolio in TIDAL TR IV and 19.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NOVO-NORDISK A S (NVO), AUTOMATIC DATA PROCESSING IN (ADP) and VISA INC (V) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and MASTERCARD INCORPORATED (MA). Raub Brock Capital Management LP opened new stock positions in TIDAL TR IV, KLA CORP (KLAC) and ECOLAB INC (ECL). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), ISHARES TR (IJR) and VANGUARD CALIF TAX FREE FDS.
Raub Brock Capital Management LP Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$326Million
  as of Oct 21, 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 -2.8% in the last quarter. In trailing 12 months, it's portfolio return was -2.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal tr iv73,538,900
kla corp6,986,600
ecolab inc6,168,720
vanguard index fds341,454
state str spdr s&p 500 etf t277,154
cerus corp69,970
New stocks bought by Raub Brock Capital Management LP

Additions

Ticker% Inc.
amphenol corp16.22
ishares tr9.24
vanguard calif tax free fds0.49
schwab strategic tr0.37
invesco exch trd slf idx fd0.32
ishares tr0.28
ishares tr0.28
wisdomtree tr0.2
Additions to existing portfolio by Raub Brock Capital Management LP

Reductions

Ticker% Reduced
abbvie inc-56.49
taiwan semiconductor manufac-53.89
mastercard incorporated-53.2
eli lilly & co-51.15
parker-hannifin corp-51.05
microsoft corp-48.46
sherwin williams co-46.88
eaton corp plc-42.44
Raub Brock Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-442,966
automatic data processing in-415,652
accenture plc ireland-225,859
visa inc-293,497
Raub Brock Capital Management LP got rid off the above stocks

Sector Distribution

Raub Brock Capital Management LP has about 55.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Basic Materials
  • Consumer Cyclical
Sector%
Others55.6
Technology14.9
Industrials8.6
Healthcare6.9
Financial Services6
Basic Materials3.9
Consumer Cyclical3.7

Market Cap. Distribution

Raub Brock Capital Management LP has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED55.6
LARGE-CAP26.6
MEGA-CAP17.5

Stocks belong to which Index?

About 42.3% of the stocks held by Raub Brock Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57.4
S&P 50042.3
Top 5 Winners (%)%
TMO
thermo fisher scientific inc
34.4 %
MSFT
microsoft corp
28.4 %
CVX
chevron corporation
23.1 %
AAPL
apple inc
13.5 %
NDAQ
nasdaq inc
13.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.0 M
NDAQ
nasdaq inc
1.2 M
MCK
mckesson corp
1.1 M
MA
mastercard incorporated
0.7 M
MSI
motorola solutions inc
0.6 M
Top 5 Losers (%)%
APH
amphenol corp
-50.4 %
CARR
carrier global corporation
-20.0 %
CASY
caseys gen stores inc
-19.1 %
TJX
tjx cos inc new
-10.1 %
FNDA
schwab strategic tr
-7.7 %
Top 5 Losers ($)$
APH
amphenol corp
-7.1 M
IJR
ishares tr
-3.8 M
CARR
carrier global corporation
-2.7 M
CASY
caseys gen stores inc
-2.2 M
TJX
tjx cos inc new
-1.2 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 47 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Raub Brock Capital Management LP last quarter.

$326.03MTotal Value
51.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Raub Brock Capital Management LP, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.84%30,340
$9.24M
2.84%
decreased 2.58 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Raub Brock Capital Management LP's holding in Spdr Series Trust over time
1.54%54,835
$5.03M
1.54%
decreased 3.21 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
0.09%4,066
$275.8K
0.09%
increased 0.32 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Raub Brock Capital Management LP's holding in Schwab Strategic Tr over time
0.08%7,256
$246.8K
0.08%
increased 0.37 percentadded
IAUM
Ishares Gold Trust Micro

Ishares Gold Trust Micro

IAUM
Raub Brock Capital Management LP's holding in Ishares Gold Trust Micro over time
2.48%194,835
$8.07M
2.48%
decreased 0.59 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
Raub Brock Capital Management LP's holding in Ishares Tr over time
0.4%5,799
$1.29M
0.4%
increased 0.28 percentadded