Raub Brock Capital Management LP
Top Portfolio Positions
31 positions ·
$294,267,509 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
53,672 | $18,138,452 | 6.16% | |
| PH |
Parker-Hannifin Corp
Industrials
|
19,809 | $17,733,809 | 6.03% | |
| ABBV |
AbbVie Inc.
Healthcare
|
79,461 | $17,281,972 | 5.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
18,572 | $17,081,968 | 5.80% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
106,753 | $17,048,454 | 5.79% | |
| MA |
Mastercard Inc
Financial Services
|
31,260 | $15,619,371 | 5.31% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
46,654 | $14,954,939 | 5.08% | |
| MCK |
Mckesson Corp
Healthcare
|
16,818 | $14,553,624 | 4.95% | |
| INTU |
Intuit Inc.
Technology
|
32,803 | $14,183,361 | 4.82% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
31,803 | $13,801,547 | 4.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IAUM
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,476,364 | 202,920 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,857,659 | 206,040 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,996,450 | 207,700 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,124,923 | 185,660 | Shares | Sole | 2025-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||