Raub Brock Capital Management LP
CIK: 0001554656SEC EDGAR →
Portfolio Value
$448.9M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 785,801 | $75.6M | 16.83% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 93,336 | $28.4M | 6.32% |
| 3 | PARKER-HANNIFIN CORP | 27,830 | $24.5M | 5.45% |
| 4 | ELI LILLY & CO | 21,180 | $22.8M | 5.07% |
| 5 | ABBVIE INC | 89,266 | $20.4M | 4.54% |
| 6 | VANGUARD SPECIALIZED FUNDS | 90,382 | $19.9M | 4.42% |
| 7 | TJX COS INC NEW | 127,879 | $19.6M | 4.38% |
| 8 | MASTERCARD INCORPORATED | 33,774 | $19.3M | 4.29% |
| 9 | INTUIT | 26,289 | $17.4M | 3.88% |
| 10 | SHERWIN WILLIAMS CO | 50,130 | $16.2M | 3.62% |
Quarterly Changes
New Positions (40)
$75.6M · 786K shares
$28.4M · 93K shares
$24.5M · 28K shares
$22.8M · 21K shares
$20.4M · 89K shares
$19.9M · 90K shares
$19.6M · 128K shares
$19.3M · 34K shares
$17.4M · 26K shares
$16.2M · 50K shares
$14.9M · 153K shares
$14.9M · 76K shares
$14.5M · 57K shares
$14.4M · 54K shares
$13.9M · 29K shares
$12.5M · 237K shares
$12.4M · 24K shares
$12.1M · 27K shares
$11.3M · 90K shares
$8.9M · 206K shares
$8.6M · 94K shares
$8.2M · 23K shares
$8.1M · 25K shares
$8.0M · 32K shares
$7.8M · 20K shares
$7.3M · 35K shares
$1.4M · 4K shares
$1.1M · 5K shares
$914K · 10K shares
$887K · 3K shares
$470K · 9K shares
$392K · 830 shares
$359K · 12K shares
$358K · 6K shares
$330K · 570 shares
$295K · 900 shares
$280K · 10K shares
$251K · 500 shares
$234K · 10K shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $186.8M | 41.6% |
| Technology | 7 | $97.5M | 21.7% |
| Industrials | 5 | $71.7M | 16.0% |
| Healthcare | 5 | $55.2M | 12.3% |
| Consumer Cyclical | 1 | $19.6M | 4.4% |
| Basic Materials | 1 | $16.2M | 3.6% |
| Communication Services | 1 | $1.4M | 0.3% |
| Unknown | 1 | $251K | 0.1% |
| Energy | 1 | $201K | 0.0% |