Raub Brock Capital Management LP
CIK: 0001554656SEC EDGAR →
Portfolio Value
$448.9B
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 785,801 | $75.6B | 16.83% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 93,336 | $28.4B | 6.32% |
| 3 | PARKER-HANNIFIN CORP | 27,830 | $24.5B | 5.45% |
| 4 | ELI LILLY & CO | 21,180 | $22.8B | 5.07% |
| 5 | ABBVIE INC | 89,266 | $20.4B | 4.54% |
| 6 | VANGUARD SPECIALIZED FUNDS | 90,382 | $19.9B | 4.42% |
| 7 | TJX COS INC NEW | 127,879 | $19.6B | 4.38% |
| 8 | MASTERCARD INCORPORATED | 33,774 | $19.3B | 4.29% |
| 9 | INTUIT | 26,289 | $17.4B | 3.88% |
| 10 | SHERWIN WILLIAMS CO | 50,130 | $16.2B | 3.62% |
Quarterly Changes
New Positions (40)
$75.6B · 786K shares
$28.4B · 93K shares
$24.5B · 28K shares
$22.8B · 21K shares
$20.4B · 89K shares
$19.9B · 90K shares
$19.6B · 128K shares
$19.3B · 34K shares
$17.4B · 26K shares
$16.2B · 50K shares
$14.9B · 153K shares
$14.9B · 76K shares
$14.5B · 57K shares
$14.4B · 54K shares
$13.9B · 29K shares
$12.5B · 237K shares
$12.4B · 24K shares
$12.1B · 27K shares
$11.3B · 90K shares
$8.9B · 206K shares
$8.6B · 94K shares
$8.2B · 23K shares
$8.1B · 25K shares
$8.0B · 32K shares
$7.8B · 20K shares
$7.3B · 35K shares
$1.4B · 4K shares
$1.1B · 5K shares
$914.0M · 10K shares
$887.0M · 3K shares
$470.0M · 9K shares
$392.0M · 830 shares
$359.0M · 12K shares
$358.0M · 6K shares
$330.0M · 570 shares
$295.0M · 900 shares
$280.0M · 10K shares
$251.0M · 500 shares
$234.0M · 10K shares
$201.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $186.8B | 41.6% |
| Technology | 7 | $97.5B | 21.7% |
| Industrials | 5 | $71.7B | 16.0% |
| Healthcare | 5 | $55.2B | 12.3% |
| Consumer Cyclical | 1 | $19.6B | 4.4% |
| Basic Materials | 1 | $16.2B | 3.6% |
| Communication Services | 1 | $1.4B | 0.3% |
| Unknown | 1 | $251.0M | 0.1% |
| Energy | 1 | $201.0M | 0.0% |