Raub Brock Capital Management LP
Raub Brock Capital Management LP reported 45 holdings worth US$363M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Raub Brock Capital Management LP reported 45 holdings worth US$363M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly And Company and Abbvie Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$363M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 37,417 | US$17.9M | 4.9% |
| Eli Lilly And Company | 13,706 | US$16.4M | 4.5% |
| Abbvie Inc. | 63,763 | US$16M | 4.4% |
| Parker-hannifin Corporation | 15,606 | US$15.3M | 4.2% |
| Carrier Global Corporation | 182K | US$13.4M | 3.7% |
| Sherwin-williams Company (the) | 38,792 | US$13.4M | 3.7% |
| Mastercard Incorporated | 25,981 | US$13.3M | 3.7% |
| Amphenol Corporation | 71,783 | US$12.7M | 3.5% |
| Tjx Companies, Inc. (the) | 81,621 | US$12.4M | 3.4% |
| Broadcom Inc. | 32,148 | US$12.1M | 3.3% |
| Ametek, Inc. | 50,066 | US$12.1M | 3.3% |
| Texas Instruments Incorporated | 40,351 | US$12M | 3.3% |
| Caseys General Stores, Inc. | 14,630 | US$11.6M | 3.2% |
| Motorola Solutions, Inc. | 26,218 | US$10.9M | 3.0% |
| Microsoft Corp. | 27,958 | US$10.4M | 2.9% |
| Mckesson Corporation | 13,558 | US$10.2M | 2.8% |
| Moody's Corporation | 22,312 | US$10.1M | 2.8% |
| Nasdaq, Inc. | 116K | US$9.17M | 2.5% |
| Oracle Corporation | 60,789 | US$8.91M | 2.5% |
| Alphabet Inc (google) Class C | 4,332 | US$1.55M | 0.43% |
| Apple Inc | 2,338 | US$676K | 0.19% |
| Novo Nordisk A/s Class B | 9,240 | US$443K | 0.12% |
| Automatic Data Processing, Inc. | 1,856 | US$416K | 0.11% |
| Visa Inc. | 855 | US$293K | 0.08% |
| Thermo Fisher Scientific Inc | 570 | US$286K | 0.08% |
| Berkshire Hathaway Inc. | 530 | US$265K | 0.07% |
| Chevron Corporation | 1,321 | US$219K | 0.06% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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