Raub Brock Capital Management Lp Top Holdings and 13F Report (2026) About Raub Brock Capital Management LpInvestment ActivityRaub Brock Capital Management Lp has $363.30 million in total holdings as of June 30, 2026.Raub Brock Capital Management Lp owns shares of 45 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 10.58% of the portfolio was purchased this quarter.About 27.53% of the portfolio was sold this quarter.This quarter, Raub Brock Capital Management Lp has purchased 43 new stocks and bought additional shares in 5 stocks.Raub Brock Capital Management Lp sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $70,088,570Taiwan Semiconductor Manufacturing $17,869,225Eli Lilly and Company $16,439,368AbbVie $16,045,220Parker-Hannifin $15,264,481 Largest New Holdings this Quarter 032095101 - Amphenol $12,656,779 Holding882508104 - Texas Instruments $12,027,485 Holding147528103 - Casey's General Stores $11,627,955 Holding922021605 - VANGUARD CALIF TAX FREE FDS $1,016,563 Holding464287655 - iShares Russell 2000 ETF $279,777 Holding Largest Purchases this Quarter Amphenol 71,783 shares (about $12.66M)Texas Instruments 40,351 shares (about $12.03M)Casey's General Stores 14,630 shares (about $11.63M)VANGUARD CALIF TAX FREE FDS 10,105 shares (about $1.02M)iShares Russell 2000 ETF 931 shares (about $279.78K) Largest Sales this Quarter Visa 34,313 shares (about $11.78M)Automatic Data Processing 51,407 shares (about $11.51M)Taiwan Semiconductor Manufacturing 16,255 shares (about $7.76M)Eli Lilly and Company 4,866 shares (about $5.84M)Parker-Hannifin 4,203 shares (about $4.11M) 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$70,088,570$2,013,679 â–¼-2.8%741,12919.3%ETFTSMTaiwan Semiconductor Manufacturing$17,869,225$7,762,895 â–¼-30.3%37,4174.9%Computer and TechnologyLLYEli Lilly and Company$16,439,368$5,836,419 â–¼-26.2%13,7064.5%MedicalABBVAbbVie$16,045,220$3,950,220 â–¼-19.8%63,7634.4%MedicalPHParker-Hannifin$15,264,481$4,111,022 â–¼-21.2%15,6064.2%IndustrialsCARRCarrier Global$13,363,632$3,003,535 â–¼-18.4%182,1903.7%ConstructionSHWSherwin-Williams$13,356,811$2,707,034 â–¼-16.9%38,7923.7%Basic MaterialsMAMastercard$13,343,702$2,711,266 â–¼-16.9%25,9813.7%Business ServicesETNEaton$13,119,742$2,925,299 â–¼-18.2%30,7893.6%IndustrialsAPHAmphenol$12,656,779$12,656,779 â–²New Holding71,7833.5%Computer and TechnologyTJXTJX Companies$12,365,563$3,807,492 â–¼-23.5%81,6213.4%Retail/WholesaleAVGOBroadcom$12,143,934$2,799,134 â–¼-18.7%32,1483.3%Computer and TechnologyAMEAMETEK$12,112,879$2,705,837 â–¼-18.3%50,0663.3%Computer and TechnologyTXNTexas Instruments$12,027,485$12,027,485 â–²New Holding40,3513.3%Computer and TechnologyCASYCasey's General Stores$11,627,955$11,627,955 â–²New Holding14,6303.2%Retail/WholesaleMSIMotorola Solutions$10,888,192$2,319,420 â–¼-17.6%26,2183.0%Computer and TechnologyMSFTMicrosoft$10,428,965$2,238,135 â–¼-17.7%27,9582.9%Computer and TechnologyMCKMcKesson$10,244,657$2,463,312 â–¼-19.4%13,5582.8%MedicalMCOMoody's$10,105,527$2,317,586 â–¼-18.7%22,3122.8%FinanceQQQMInvesco NASDAQ 100 ETF$9,435,875$383,858 â–¼-3.9%31,1452.6%ETFNDAQNasdaq$9,174,548$2,026,773 â–¼-18.1%116,3992.5%FinanceORCLOracle$8,908,631$1,794,505 â–¼-16.8%60,7892.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$8,571,598$166,065 â–¼-1.9%35,3572.4%ETFIAUMiShares Gold Trust Micro$7,841,560$277,269 â–¼-3.4%195,9902.2%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,191,485$2,857,970 â–¼-35.5%56,6511.4%ETFGOOGLAlphabet$1,548,0330.0%4,3320.4%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,268,888$30,060 â–²2.4%5,7830.3%ETFVIGVanguard Dividend Appreciation ETF$1,072,774$13,723 â–²1.3%4,5340.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,025,573$1,339 â–²0.1%10,7260.3%ManufacturingVANGUARD CALIF TAX FREE FDS$1,016,563$1,016,563 â–²New Holding10,1050.3%TAX EXEMPT BD FDAAPLApple$676,4900.0%2,3380.2%Computer and TechnologyNVONovo Nordisk A/S$442,9660.0%9,2400.1%MedicalADPAutomatic Data Processing$415,652$11,512,620 â–¼-96.5%1,8560.1%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$378,7780.0%6,1630.1%ETFVVisa$293,497$11,778,670 â–¼-97.6%8550.1%Business ServicesTMOThermo Fisher Scientific$285,7760.0%5700.1%MedicalIWMiShares Russell 2000 ETF$279,777$279,777 â–²New Holding9310.1%FinanceIVViShares Core S&P 500 ETF$270,514$270,514 â–²New Holding3610.1%ETFSCHMSchwab U.S. Mid-Cap ETF$266,524$175,790 â–¼-39.7%7,2290.1%ETFVGTVanguard Information Technology ETF$266,022$229,931 â–²637.1%2,2260.1%ETFIUSInvesco RAFI Strategic US ETF$265,789$265,789 â–²New Holding4,0530.1%ManufacturingBRK.BBerkshire Hathaway$265,207$15,012 â–²6.0%5300.1%FinanceACNAccenture$225,859$7,466 â–¼-3.2%1,8150.1%Computer and TechnologyCVXChevron$219,0500.0%1,3210.1%EnergyWTWWillis Towers Watson Public$202,5620.0%7750.1%FinanceINTUIntuit$0$14,183,286 â–¼-100.0%00.0%Computer and TechnologyZTSZoetis$0$353,803 â–¼-100.0%00.0%MedicalSCHDSchwab US Dividend Equity ETF$0$316,002 â–¼-100.0%00.0%ETFROPER TECHNOLOGIES INC$0$269,996 â–¼-100.0%00.0%COMSCHFSchwab International Equity ETF$0$250,877 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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