Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Raub Brock Capital Management LP (CIK 1554656) reported $363.3M across 45 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IEF ($70.1M, 19.29%), TSM ($17.9M, 4.92%), LLY ($16.4M, 4.52%), ABBV ($16.0M, 4.42%), PH ($15.3M, 4.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $70.1M | 19.29% | 741,129 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.9M | 4.92% | 37,417 | Trimmed |
| 3 | LLY | ELI LILLY & CO | $16.4M | 4.52% | 13,706 | Trimmed |
| 4 | ABBV | ABBVIE INC | $16.0M | 4.42% | 63,763 | Trimmed |
| 5 | PH | PARKER-HANNIFIN CORP | $15.3M | 4.20% | 15,606 | Trimmed |
| 6 | CARR | CARRIER GLOBAL CORPORATION | $13.4M | 3.68% | 182,190 | Trimmed |
| 7 | SHW | SHERWIN WILLIAMS CO | $13.4M | 3.68% | 38,792 | Trimmed |
| 8 | MA | MASTERCARD INCORPORATED | $13.3M | 3.67% | 25,981 | Trimmed |
| 9 | ETN | EATON CORP PLC | $13.1M | 3.61% | 30,789 | Trimmed |
| 10 | APH | AMPHENOL CORP | $12.7M | 3.48% | 71,783 | New |
| 11 | TJX | TJX COS INC NEW | $12.4M | 3.40% | 81,621 | Trimmed |
| 12 | AVGO | BROADCOM INC | $12.1M | 3.34% | 32,148 | Trimmed |
| 13 | AME | AMETEK INC | $12.1M | 3.33% | 50,066 | Trimmed |
| 14 | TXN | TEXAS INSTRS INC | $12.0M | 3.31% | 40,351 | New |
| 15 | CASY | CASEYS GEN STORES INC | $11.6M | 3.20% | 14,630 | New |
| 16 | MSI | MOTOROLA SOLUTIONS INC | $10.9M | 3.00% | 26,218 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $10.4M | 2.87% | 27,958 | Trimmed |
| 18 | MCK | MCKESSON CORP | $10.2M | 2.82% | 13,558 | Trimmed |
| 19 | MCO | MOODYS CORP | $10.1M | 2.78% | 22,312 | Trimmed |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | $9.4M | 2.60% | 31,145 | Trimmed |
| 21 | NDAQ | NASDAQ INC | $9.2M | 2.53% | 116,399 | Trimmed |
| 22 | ORCL | ORACLE CORP | $8.9M | 2.45% | 60,789 | Trimmed |
| 23 | IWD | ISHARES TR | $8.6M | 2.36% | 35,357 | Trimmed |
| 24 | IAUM | ISHARES GOLD TRUST MICRO | $7.8M | 2.16% | 195,990 | Trimmed |
| 25 | BIL | SPDR SERIES TRUST | $5.2M | 1.43% | 56,651 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30