Raub Brock Capital Management Lp Top Holdings and 13F Report (2026) About Raub Brock Capital Management LpInvestment ActivityRaub Brock Capital Management Lp has $394.96 million in total holdings as of March 31, 2026.Raub Brock Capital Management Lp owns shares of 43 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 15.16% of the portfolio was purchased this quarter.About 21.68% of the portfolio was sold this quarter.This quarter, Raub Brock Capital Management Lp has purchased 40 new stocks and bought additional shares in 14 stocks.Raub Brock Capital Management Lp sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $72,765,556Taiwan Semiconductor Manufacturing $18,138,564Parker-Hannifin $17,733,998AbbVie $17,281,996Eli Lilly and Company $17,081,530 Largest New Holdings this Quarter 58155Q103 - McKesson $14,553,625 Holding031100100 - AMETEK $13,129,528 Holding11135F101 - Broadcom $12,243,500 Holding92204A702 - Vanguard Information Technology ETF $210,740 Holding Largest Purchases this Quarter McKesson 16,818 shares (about $14.55M)AMETEK 61,250 shares (about $13.13M)Broadcom 39,558 shares (about $12.24M)Motorola Solutions 11,563 shares (about $5.02M)Eaton 12,361 shares (about $4.42M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 85,906 shares (about $18.48M)Taiwan Semiconductor Manufacturing 39,664 shares (about $13.40M)Accenture 51,756 shares (about $10.26M)Zoetis 86,599 shares (about $10.24M)ROPER TECHNOLOGIES INC 26,434 shares (about $9.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRaub Brock Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$72,765,556$2,231,292 ▼-3.0%762,42218.4%ETFTSMTaiwan Semiconductor Manufacturing$18,138,564$13,404,531 ▼-42.5%53,6724.6%Computer and TechnologyPHParker-Hannifin$17,733,998$7,180,797 ▼-28.8%19,8094.5%IndustrialsABBVAbbVie$17,281,996$2,132,492 ▼-11.0%79,4614.4%MedicalLLYEli Lilly and Company$17,081,530$2,398,699 ▼-12.3%18,5724.3%MedicalTJXTJX Companies$17,048,396$3,373,811 ▼-16.5%106,7534.3%Retail/WholesaleMAMastercard$15,619,229$1,256,134 ▼-7.4%31,2604.0%Business ServicesSHWSherwin-Williams$14,954,807$1,114,222 ▼-6.9%46,6543.8%Basic MaterialsMCKMcKesson$14,553,625$14,553,625 ▲New Holding16,8183.7%MedicalINTUIntuit$14,183,286$2,816,508 ▲24.8%32,8033.6%Computer and TechnologyMSIMotorola Solutions$13,801,417$5,017,948 ▲57.1%31,8033.5%Computer and TechnologyETNEaton$13,467,682$4,421,151 ▲48.9%37,6543.4%IndustrialsAMEAMETEK$13,129,528$13,129,528 ▲New Holding61,2503.3%Computer and TechnologyMSFTMicrosoft$12,570,191$1,967,817 ▲18.6%33,9583.2%Computer and TechnologyCARRCarrier Global$12,564,896$759,171 ▼-5.7%223,1383.2%ConstructionAVGOBroadcom$12,243,500$12,243,500 ▲New Holding39,5583.1%Computer and TechnologyNDAQNasdaq$12,063,994$959,938 ▼-7.4%142,1133.1%FinanceMCOMoody's$11,965,819$1,393,373 ▲13.2%27,4293.0%FinanceADPAutomatic Data Processing$10,821,944$664,600 ▼-5.8%53,2632.7%Computer and TechnologyORCLOracle$10,744,059$466,487 ▼-4.2%73,0342.7%Computer and TechnologyVVisa$10,629,126$3,551,001 ▲50.2%35,1682.7%Business ServicesIAUMiShares Gold Trust Micro$9,476,364$145,704 ▼-1.5%202,9202.4%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,049,520$551,951 ▼-6.4%87,8382.0%ETFQQQMInvesco NASDAQ 100 ETF$7,701,834$211,009 ▲2.8%32,4122.0%ETFIWDiShares Russell 1000 Value ETF$7,701,191$281,621 ▲3.8%36,0421.9%ETFGOOGLAlphabet$1,245,600$288 ▲0.0%4,3320.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,083,024$41,625 ▲4.0%5,6460.3%ETFVIGVanguard Dividend Appreciation ETF$962,673$18,476,181 ▼-95.0%4,4760.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$940,943$42,602 ▲4.7%10,7120.2%ManufacturingAAPLApple$593,329$234,743 ▼-28.3%2,3380.2%Computer and TechnologyACNAccenture$371,794$10,262,704 ▼-96.5%1,8750.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$371,439$929 ▲0.3%11,9970.1%ETFZTSZoetis$353,803$10,236,881 ▼-96.7%2,9930.1%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$342,1700.0%6,1630.1%ETFNVONovo Nordisk A/S$339,5700.0%9,2400.1%MedicalSCHDSchwab US Dividend Equity ETF$316,002$2,638 ▲0.8%10,3000.1%ETFTMOThermo Fisher Scientific$280,1730.0%5700.1%MedicalCVXChevron$273,3760.0%1,3210.1%EnergyROPER TECHNOLOGIES INC$269,996$9,353,964 ▼-97.2%7630.1%COMSCHFSchwab International Equity ETF$250,877$9,900 ▲4.1%10,1360.1%ETFBRK.BBerkshire Hathaway$239,6000.0%5000.1%FinanceWTWWillis Towers Watson Public$225,293$36,338 ▼-13.9%7750.1%FinanceVGTVanguard Information Technology ETF$210,740$210,740 ▲New Holding3020.1%ETFIWFiShares Russell 1000 Growth ETF$0$392,839 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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