Raub Brock Capital Management LP

13F filer · CIK 0001554656

Reported Jul 15, 2026

13F portfolio value$363MU.S. long equity reported on 13F

Positions31Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight39.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202631 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.9M	4.92%	0.00%	-30.3%	Q3 2021
LLYELI LILLY & Co	$16.4M	4.52%	0.00%	-26.2%	Q2 2022
ABBVAbbVie Inc.	$16M	4.42%	0.00%	-19.8%	Q4 2019
PHParker-Hannifin Corp	$15.3M	4.20%	0.01%	-21.2%	Q4 2022
CARRCARRIER GLOBAL Corp	$13.4M	3.68%	0.02%	-18.4%	Q2 2021
SHWSherwin Williams Co	$13.4M	3.68%	0.02%	-16.9%	Q1 2016
MAMastercard Inc	$13.3M	3.67%	0.00%	-16.9%	Q2 2015
ETNEaton Corp plc	$13.1M	3.61%	0.01%	-18.2%	Q3 2025
APHAmphenol Corp	$12.7M	3.48%	0.01%	New	Q2 2026
TJXTJX Companies Inc	$12.4M	3.40%	0.01%	-23.5%	Q2 2013
AVGOBroadcom Inc.	$12.1M	3.34%	0.00%	-18.7%	Q4 2023
AMEAmetek Inc/	$12.1M	3.33%	0.02%	-18.3%	Q1 2026
TXNTexas Instruments Inc	$12M	3.31%	0.00%	Not reported	Q1 2018
CASYCaseys General Stores Inc	$11.6M	3.20%	0.04%	New	Q2 2026
MSIMotorola Solutions, Inc.	$10.9M	3.00%	0.02%	-17.6%	Q4 2024
MSFTMicrosoft Corp	$10.4M	2.87%	0.00%	-17.7%	Q1 2022
MCKMckesson Corp	$10.2M	2.82%	0.01%	-19.4%	Q1 2026
MCOMoodys Corp	$10.1M	2.78%	0.01%	-18.7%	Q1 2025
NDAQNasdaq, Inc.	$9.17M	2.53%	0.02%	-18.1%	Q2 2025
ORCLOracle Corp	$8.91M	2.45%	0.00%	-16.8%	Q1 2014
IAUMiShares Gold Trust Micro	$7.84M	2.16%	0.12%	-3.4%	Q2 2025
GOOGLAlphabet Inc.	$1.55M	0.43%	0.00%	Not reported	Q3 2018
AAPLApple Inc.	$676K	0.19%	0.00%	Not reported	Q1 2015
NVONovo Nordisk A S	$443K	0.12%	Not reported	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$416K	0.11%	0.00%	-96.5%	Q3 2018
VVisa Inc.	$293K	0.08%	0.00%	-97.6%	Q2 2019
TMOThermo Fisher Scientific Inc.	$286K	0.08%	0.00%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$265K	0.07%	Not reported	+6.0%	Q1 2024
ACNAccenture plc	$226K	0.06%	0.00%	-3.2%	Q2 2013
CVXChevron Corp	$219K	0.06%	0.00%	Not reported	Q4 2022
WTWWillis Towers Watson PLC	$203K	0.06%	0.00%	Not reported	Q1 2016
Q1 2026Reported Apr 15, 202631 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.1M	4.59%	0.00%	-42.5%	Q3 2021
PHParker-Hannifin Corp	$17.7M	4.49%	0.02%	-28.8%	Q4 2022
ABBVAbbVie Inc.	$17.3M	4.38%	0.00%	-11.0%	Q4 2019
LLYELI LILLY & Co	$17.1M	4.32%	0.00%	-12.3%	Q2 2022
TJXTJX Companies Inc	$17M	4.32%	0.01%	-16.5%	Q2 2013
MAMastercard Inc	$15.6M	3.95%	0.00%	-7.4%	Q2 2015
SHWSherwin Williams Co	$15M	3.79%	0.02%	-6.9%	Q1 2016
MCKMckesson Corp	$14.6M	3.68%	0.01%	New	Q1 2026
INTUIntuit Inc.	$14.2M	3.59%	0.01%	+24.8%	Q2 2023
MSIMotorola Solutions, Inc.	$13.8M	3.49%	0.02%	+57.1%	Q4 2024
ETNEaton Corp plc	$13.5M	3.41%	0.01%	+48.9%	Q3 2025
AMEAmetek Inc/	$13.1M	3.32%	0.03%	New	Q1 2026
MSFTMicrosoft Corp	$12.6M	3.18%	0.00%	+18.6%	Q1 2022
CARRCARRIER GLOBAL Corp	$12.6M	3.18%	0.03%	-5.7%	Q2 2021
AVGOBroadcom Inc.	$12.2M	3.10%	0.00%	Not reported	Q4 2023
NDAQNasdaq, Inc.	$12.1M	3.05%	0.03%	-7.4%	Q2 2025
MCOMoodys Corp	$12M	3.03%	0.02%	+13.2%	Q1 2025
ADPAutomatic Data Processing Inc	$10.8M	2.74%	0.01%	-5.8%	Q3 2018
ORCLOracle Corp	$10.7M	2.72%	0.00%	-4.2%	Q1 2014
VVisa Inc.	$10.6M	2.69%	0.00%	+50.2%	Q2 2019
IAUMiShares Gold Trust Micro	$9.48M	2.40%	0.13%	-1.5%	Q2 2025
GOOGLAlphabet Inc.	$1.25M	0.32%	0.00%	0.0%	Q3 2018
AAPLApple Inc.	$593K	0.15%	0.00%	-28.4%	Q1 2015
ACNAccenture plc	$372K	0.09%	0.00%	-96.5%	Q2 2013
ZTSZoetis Inc.	$354K	0.09%	0.00%	-96.7%	Q2 2018
NVONovo Nordisk A S	$340K	0.09%	Not reported	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$280K	0.07%	0.00%	Not reported	Q1 2022
CVXChevron Corp	$273K	0.07%	0.00%	Not reported	Q4 2022
ROPRoper Technologies Inc	$270K	0.07%	0.00%	-97.2%	Q2 2020
BRK.BBerkshire Hathaway Inc	$240K	0.06%	Not reported	Not reported	Q1 2024
WTWWillis Towers Watson PLC	$225K	0.06%	0.00%	-13.9%	Q1 2016
Q4 2025Reported Jan 15, 202628 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$28.4M	6.32%	0.00%	-6.5%	Q3 2021
PHParker-Hannifin Corp	$24.5M	5.45%	0.02%	-4.2%	Q4 2022
LLYELI LILLY & Co	$22.8M	5.07%	0.00%	-3.3%	Q2 2022
ABBVAbbVie Inc.	$20.4M	4.54%	0.01%	-3.6%	Q4 2019
TJXTJX Companies Inc	$19.6M	4.38%	0.01%	-4.0%	Q2 2013
MAMastercard Inc	$19.3M	4.29%	0.00%	-3.3%	Q2 2015
INTUIntuit Inc.	$17.4M	3.88%	0.01%	-3.6%	Q2 2023
SHWSherwin Williams Co	$16.2M	3.62%	0.02%	-3.1%	Q1 2016
NDAQNasdaq, Inc.	$14.9M	3.32%	0.03%	-2.1%	Q2 2025
ORCLOracle Corp	$14.9M	3.31%	0.00%	-3.9%	Q1 2014
ADPAutomatic Data Processing Inc	$14.5M	3.24%	0.01%	-3.1%	Q3 2018
ACNAccenture plc	$14.4M	3.21%	0.01%	-3.5%	Q2 2013
MSFTMicrosoft Corp	$13.9M	3.09%	0.00%	-2.3%	Q1 2022
CARRCARRIER GLOBAL Corp	$12.5M	2.78%	0.03%	-2.4%	Q2 2021
MCOMoodys Corp	$12.4M	2.76%	0.01%	-25.0%	Q1 2025
ROPRoper Technologies Inc	$12.1M	2.70%	0.03%	-3.7%	Q2 2020
ZTSZoetis Inc.	$11.3M	2.51%	0.02%	-5.7%	Q2 2018
IAUMiShares Gold Trust Micro	$8.86M	1.97%	0.15%	-0.8%	Q2 2025
VVisa Inc.	$8.21M	1.83%	0.00%	-38.0%	Q2 2019
ETNEaton Corp plc	$8.06M	1.79%	0.01%	-40.5%	Q3 2025
MSIMotorola Solutions, Inc.	$7.76M	1.73%	0.01%	-41.9%	Q4 2024
GOOGLAlphabet Inc.	$1.36M	0.30%	0.00%	Not reported	Q3 2018
AAPLApple Inc.	$887K	0.20%	0.00%	-1.8%	Q1 2015
NVONovo Nordisk A S	$470K	0.10%	Not reported	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$330K	0.07%	0.00%	-5.0%	Q1 2022
WTWWillis Towers Watson PLC	$296K	0.07%	0.00%	-10.0%	Q1 2016
BRK.BBerkshire Hathaway Inc	$251K	0.06%	Not reported	Not reported	Q1 2024
CVXChevron Corp	$201K	0.04%	0.00%	Not reported	Q4 2022
Q3 2025Reported Oct 16, 202528 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$27.9M	6.00%	0.00%	-6.2%	Q3 2021
ORCLOracle Corp	$22.3M	4.80%	0.00%	-27.6%	Q1 2014
PHParker-Hannifin Corp	$22M	4.74%	0.02%	-2.7%	Q4 2022
ABBVAbbVie Inc.	$21.4M	4.61%	0.01%	-1.9%	Q4 2019
MAMastercard Inc	$19.9M	4.27%	0.00%	-2.2%	Q2 2015
TJXTJX Companies Inc	$19.2M	4.14%	0.01%	-2.0%	Q2 2013
INTUIntuit Inc.	$18.6M	4.01%	0.01%	-2.0%	Q2 2023
SHWSherwin Williams Co	$17.9M	3.86%	0.02%	-1.2%	Q1 2016
ADPAutomatic Data Processing Inc	$17.1M	3.69%	0.01%	-1.8%	Q3 2018
LLYELI LILLY & Co	$16.7M	3.60%	0.00%	-1.0%	Q2 2022
MSIMotorola Solutions, Inc.	$15.9M	3.43%	0.02%	-1.4%	Q4 2024
ETNEaton Corp plc	$15.9M	3.42%	0.01%	New	Q3 2025
MCOMoodys Corp	$15.4M	3.31%	0.02%	-0.9%	Q1 2025
MSFTMicrosoft Corp	$15.2M	3.27%	0.00%	-1.0%	Q1 2022
CARRCARRIER GLOBAL Corp	$14.5M	3.11%	0.03%	-1.2%	Q2 2021
ROPRoper Technologies Inc	$14.1M	3.03%	0.03%	-1.0%	Q2 2020
ZTSZoetis Inc.	$13.9M	2.99%	0.02%	+12.5%	Q2 2018
NDAQNasdaq, Inc.	$13.9M	2.98%	0.03%	-0.8%	Q2 2025
ACNAccenture plc	$13.7M	2.95%	0.01%	+13.9%	Q2 2013
VVisa Inc.	$12.9M	2.77%	0.00%	+3.9%	Q2 2019
IAUMiShares Gold Trust Micro	$8M	1.72%	0.21%	+11.9%	Q2 2025
GOOGLAlphabet Inc.	$1.05M	0.23%	0.00%	Not reported	Q3 2018
AAPLApple Inc.	$846K	0.18%	0.00%	Not reported	Q1 2015
NVONovo Nordisk A S	$513K	0.11%	Not reported	Not reported	Q2 2013
WTWWillis Towers Watson PLC	$345K	0.07%	0.00%	-9.1%	Q1 2016
TMOThermo Fisher Scientific Inc.	$291K	0.06%	0.00%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$251K	0.05%	Not reported	Not reported	Q1 2024
CVXChevron Corp	$205K	0.04%	0.00%	Not reported	Q4 2022

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