Institutional Fund
Raub Brock Capital Management LP
Larkspur, CACIK 15546565 filings on record
Portfolio Value
$394.96M
Q1 2026
Holdings
43
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-12.0%
from $448.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.4%
- Taiwan Semiconductor Mfg Ltd4.6%
- Parker-Hannifin Corp4.5%
- Abbvie Inc4.4%
- Eli Lilly & Co4.3%
- Tjx Cos Inc New4.3%
- Other59.5%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 762.4K | $72.77M | 18.4% | −23.4K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 53.7K | $18.14M | 4.6% | −39.7K | Reduced |
| 3 | Parker-Hannifin Corp | 19.8K | $17.73M | 4.5% | −8.0K | Reduced |
| 4 | Abbvie Inc | 79.5K | $17.28M | 4.4% | −9.8K | Reduced |
| 5 | Eli Lilly & Co | 18.6K | $17.08M | 4.3% | −2.6K | Reduced |
| 6 | Tjx Cos Inc New | 106.8K | $17.05M | 4.3% | −21.1K | Reduced |
| 7 | Mastercard Incorporated | 31.3K | $15.62M | 4.0% | −2.5K | Reduced |
| 8 | Sherwin Williams Co | 46.7K | $14.95M | 3.8% | −3.5K | Reduced |
| 9 | Mckesson Corp | 16.8K | $14.55M | 3.7% | +16.8K | New |
| 10 | Intuit | 32.8K | $14.18M | 3.6% | +6.5K | Added |
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