Raub Brock Capital Management LP
CIK 0001554656 · LARKSPUR, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$363.3M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IEF
ISHARES TR
19.3%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.9%
LLY
ELI LILLY & CO
4.5%
ABBV
ABBVIE INC
4.4%
PH
PARKER-HANNIFIN CORP
4.2%
CARR
CARRIER GLOBAL CORPORATION
3.7%
SHW
SHERWIN WILLIAMS CO
3.7%
MA
MASTERCARD INCORPORATED
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.