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Raub Brock Capital Management LP

Q2 2026 13F Holdings

  • Location
    larkspur, CA
  • Num holdings

    45

  • Value ($000)

    $363,303

  • Date Filed
    07/14/2026
  • Form type
    13F-HR
  • CIK
    0001554656
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$70.09M
19 %

741,129

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$17.87M
5 %

37,417

L
LLY

ELI LILLY & CO

COM
532457108
$16.44M
5 %

13,706

A
ABBV

ABBVIE INC

COM
00287Y109
$16.05M
4 %

63,763

P
PH

PARKER-HANNIFIN CORP

COM
701094104
$15.26M
4 %

15,606

C
CARR

CARRIER GLOBAL CORPORATION

COM
14448C104
$13.36M
4 %

182,190

S
SHW

SHERWIN WILLIAMS CO

COM
824348106
$13.36M
4 %

38,792

M
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$13.34M
4 %

25,981

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EATON CORP PLC

SHS
G29183103
$13.12M
4 %

30,789

A
APH

AMPHENOL CORP

CL A
032095101
$12.66M
4 %

71,783

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