Raub Brock Capital Management LP
Raub Brock Capital Management LP reported 47 holdings worth US$326M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 21, 2026
Raub Brock Capital Management LP reported 47 holdings worth US$326M as of Sep 30, 2026. Largest: Raub Brock Dividend Growth ETF, iShares 7-10 Year Treasury Bond ETF and Invesco NASDAQ 100 ETF. Filed Oct 21, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$326M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Raub Brock Dividend Growth ETF | 2.99M | US$73.5M | 22.6% |
| iShares 7-10 Year Treasury Bond ETF | 708K | US$63.2M | 19.4% |
| Invesco NASDAQ 100 ETF | 30,340 | US$9.24M | 2.8% |
| iShares Russell 1000 Value ETF | 34,517 | US$8.56M | 2.6% |
| iShares Gold Trust Micro ETF | 195K | US$8.07M | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,252 | US$7.87M | 2.4% |
| Eli Lilly And Company | 6,696 | US$7.75M | 2.4% |
| Microsoft Corp. | 14,409 | US$7.39M | 2.3% |
| Parker-hannifin Corporation | 7,639 | US$7.3M | 2.2% |
| Ametek, Inc. | 29,381 | US$7.28M | 2.2% |
| Abbvie Inc. | 27,743 | US$7.26M | 2.2% |
| Amphenol Corporation | 83,423 | US$7.03M | 2.2% |
| Mckesson Corporation | 8,237 | US$7.03M | 2.2% |
| Kla Corporation | 35,842 | US$6.99M | 2.1% |
| Broadcom Inc. | 19,537 | US$6.86M | 2.1% |
| Motorola Solutions, Inc. | 15,263 | US$6.81M | 2.1% |
| Texas Instruments Incorporated | 24,209 | US$6.78M | 2.1% |
| Mastercard Incorporated | 12,158 | US$6.7M | 2.1% |
| Sherwin-williams Company (the) | 20,608 | US$6.66M | 2.0% |
| Tjx Companies, Inc. (the) | 48,067 | US$6.36M | 2.0% |
| Nasdaq, Inc. | 68,956 | US$6.34M | 1.9% |
| Moody's Corporation | 13,719 | US$6.23M | 1.9% |
| Ecolab Inc. | 22,466 | US$6.17M | 1.9% |
| Carrier Global Corporation | 107K | US$5.87M | 1.8% |
| Caseys General Stores, Inc. | 9,279 | US$5.65M | 1.7% |
| Oracle Corporation | 36,679 | US$5.04M | 1.5% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 54,835 | US$5.03M | 1.5% |
| iShares MSCI USA Quality Factor ETF | 5,799 | US$1.29M | 0.40% |
| Vanguard Dividend Appreciation ETF | 4,496 | US$1.05M | 0.32% |
| WisdomTree US Quality Dividend Growth Fund | 10,747 | US$1.05M | 0.32% |
| Vanguard California Tax-Exempt Bond ETF | 10,155 | US$957K | 0.29% |
| Alphabet Inc (google) Class C | 2,652 | US$912K | 0.28% |
| Apple Inc | 1,829 | US$609K | 0.19% |
| Thermo Fisher Scientific Inc | 563 | US$380K | 0.12% |
| JPMorgan NASDAQ Equity Premium Income ETF | 6,163 | US$378K | 0.12% |
| Vanguard Morningstar Total Stock Market ETF | 912 | US$341K | 0.10% |
| iShares Russell 2000 ETF | 1,017 | US$283K | 0.09% |
| iShares Core S&P 500 ETF | 362 | US$277K | 0.09% |
| State Street SPDR S&P 500 ETF | 363 | US$277K | 0.09% |
| Invesco RAFI Strategic US ETF | 4,066 | US$276K | 0.08% |
| Vanguard Information Technology ETF | 2,192 | US$275K | 0.08% |
| Chevron Corporation | 1,322 | US$270K | 0.08% |
| Berkshire Hathaway Inc. | 530 | US$264K | 0.08% |
| Schwab U.S. Mid-Cap ETF | 7,256 | US$247K | 0.08% |
| Cerus Corporation | 29,399 | US$69,970 | 0.02% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
Source
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