Raub Brock Capital Management LP
CIK: 1554656SEC EDGAR →
Portfolio Value
$117.8B
Holdings
43
As of
Q1 2026
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 762,422 | $72.8B | 61.79% |
| 2 | CARRIER GLOBAL CORPORATION | 223,138 | $12.6B | 10.67% |
| 3 | NASDAQ INC | 142,113 | $12.1B | 10.24% |
| 4 | ISHARES GOLD TR | 202,920 | $9.5B | 8.05% |
| 5 | SPDR SERIES TRUST | 87,838 | $8.0B | 6.84% |
| 6 | WISDOMTREE TR | 10,712 | $940.9M | 0.80% |
| 7 | SCHWAB STRATEGIC TR | 11,997 | $371.4M | 0.32% |
| 8 | J P MORGAN EXCHANGE TRADED F | 6,163 | $342.2M | 0.29% |
| 9 | NOVO-NORDISK A S | 9,240 | $339.6M | 0.29% |
| 10 | SCHWAB STRATEGIC TR | 10,300 | $316.0M | 0.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $104.6B | 88.9% |
| Industrials | 6 | $12.6B | 10.7% |
| Healthcare | 6 | $389.1M | 0.3% |
| Technology | 8 | $82.6M | 0.1% |
| Consumer Cyclical | 1 | $17.0M | 0.0% |
| Basic Materials | 1 | $15.0M | 0.0% |
| Communication Services | 1 | $1.2M | 0.0% |
| Energy | 1 | $273K | 0.0% |
| Unknown | 1 | $240K | 0.0% |