Universe · entity
Raub Brock Capital Management LP
Institutional manager (13F) · CIK 1554656
13F holdings · as of 2026-03-31 · top 43 · reported portfolio $395M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $73M | 762,422 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $18M | 53,672 |
| 3 | PARKER-HANNIFIN CORP | $18M | 19,809 |
| 4 | ABBVIE INC | $17M | 79,461 |
| 5 | ELI LILLY & CO | $17M | 18,572 |
| 6 | TJX COS INC NEW | $17M | 106,753 |
| 7 | MASTERCARD INCORPORATED | $16M | 31,260 |
| 8 | SHERWIN WILLIAMS CO | $15M | 46,654 |
| 9 | MCKESSON CORP | $15M | 16,818 |
| 10 | INTUIT | $14M | 32,803 |
| 11 | MOTOROLA SOLUTIONS INC | $14M | 31,803 |
| 12 | EATON CORP PLC | $13M | 37,654 |
| 13 | AMETEK INC | $13M | 61,250 |
| 14 | MICROSOFT CORP | $13M | 33,958 |
| 15 | CARRIER GLOBAL CORPORATION | $13M | 223,138 |
| 16 | BROADCOM INC | $12M | 39,558 |
| 17 | NASDAQ INC | $12M | 142,113 |
| 18 | MOODYS CORP | $12M | 27,429 |
| 19 | AUTOMATIC DATA PROCESSING IN | $11M | 53,263 |
| 20 | ORACLE CORP | $11M | 73,034 |
| 21 | VISA INC | $11M | 35,168 |
| 22 | ISHARES GOLD TR | $9M | 202,920 |
| 23 | SPDR SERIES TRUST | $8M | 87,838 |
| 24 | INVESCO EXCH TRADED FD TR II | $8M | 32,412 |
| 25 | ISHARES TR | $8M | 36,042 |
| 26 | ALPHABET INC | $1M | 4,332 |
| 27 | ISHARES TR | $1M | 5,646 |
| 28 | VANGUARD SPECIALIZED FUNDS | $963k | 4,476 |
| 29 | WISDOMTREE TR | $941k | 10,712 |
| 30 | APPLE INC | $593k | 2,338 |
| 31 | ACCENTURE PLC IRELAND | $372k | 1,875 |
| 32 | SCHWAB STRATEGIC TR | $371k | 11,997 |
| 33 | ZOETIS INC | $354k | 2,993 |
| 34 | J P MORGAN EXCHANGE TRADED F | $342k | 6,163 |
| 35 | NOVO-NORDISK A S | $340k | 9,240 |
| 36 | SCHWAB STRATEGIC TR | $316k | 10,300 |
| 37 | THERMO FISHER SCIENTIFIC INC | $280k | 570 |
| 38 | CHEVRON CORPORATION | $273k | 1,321 |
| 39 | ROPER TECHNOLOGIES INC | $270k | 763 |
| 40 | SCHWAB STRATEGIC TR | $251k | 10,136 |
| 41 | BERKSHIRE HATHAWAY INC DEL | $240k | 500 |
| 42 | WILLIS TOWERS WATSON PLC LTD | $225k | 775 |
| 43 | VANGUARD WORLD FD | $211k | 302 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.