2026 Q1 Portfolio Activity
In 2026 Q1, Raub Brock Capital Management LP maintained a portfolio of 44 distinct positions. The most significant new addition was MCKESSON CORP, now representing 3.68% of the total fund value. They heavily accumulated shares in MOTOROLA SOLUTIONS INC, increasing the position by 57.1%. The fund also reduced its exposure to VANGUARD SPECIALIZED FUNDS by 95.0%.
Position History
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Total Positions
44
Quarter
2026 Q1
Top Holding
IEF (18.4%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Raub Brock Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 18.42% | 16.83% |
#1
Prev: #1
|
6.5 |
—
|
-23,379 | -3.0% |
P
S
|
762,422 | $72,765,556 |
$90.73
+3.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.59% | 6.32% |
#2
Prev: #2
|
3.3 |
—
|
-39,664 | -42.5% |
P
S
|
53,672 | $18,138,564 |
$132.03
+206.4%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.49% | 5.45% |
#3
Prev: #3
|
2.8 |
—
|
-8,021 | -28.8% |
P
S
|
19,809 | $17,733,998 |
$9.85
-13.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 4.38% | 4.54% |
#4
1
Prev: #5
|
2.8 |
—
|
-9,805 | -11.0% |
P
S
|
79,461 | $17,281,996 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.32% | 5.07% |
#5
1
Prev: #4
|
2.7 |
—
|
-2,608 | -12.3% |
P
S
|
18,572 | $17,081,530 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.32% | 4.38% |
#6
1
Prev: #7
|
2.2 |
—
|
-21,126 | -16.5% |
P
S
|
106,753 | $17,048,396 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.95% | 4.29% |
#7
1
Prev: #8
|
2.1 |
—
|
-2,514 | -7.4% |
P
S
|
31,260 | $15,619,229 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.79% | 3.62% |
#8
2
Prev: #10
|
2.0 |
—
|
-3,476 | -6.9% |
P
S
|
46,654 | $14,954,807 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.68% | — |
#9
Prev: #—
|
5.0 |
—
|
16,818 | — |
NEW
|
16,818 | $14,553,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INTU
INTUIT
|
Technology | 3.59% | 3.88% |
#10
1
Prev: #9
|
3.9 |
—
|
6,514 | 24.8% |
P
S
|
32,803 | $14,183,286 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 3.49% | 1.73% |
#11
14
Prev: #25
|
4.4 |
—
|
11,563 | 57.1% |
P
S
|
31,803 | $13,801,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.41% | 1.79% |
#12
11
Prev: #23
|
3.9 |
—
|
12,361 | 48.9% |
P
S
|
37,654 | $13,467,682 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AME
AMETEK INC
|
Industrials | 3.32% | — |
#13
Prev: #—
|
4.8 |
—
|
61,250 | — |
NEW
|
61,250 | $13,129,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.18% | 3.09% |
#14
1
Prev: #15
|
3.3 |
—
|
5,316 | 18.6% |
P
S
|
33,958 | $12,570,191 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 3.18% | 2.78% |
#15
1
Prev: #16
|
1.8 |
—
|
-13,482 | -5.7% |
P
S
|
223,138 | $12,564,896 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.10% | — |
#16
Prev: #—
|
4.7 |
—
|
39,558 | — |
NEW
|
39,558 | $12,243,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 3.05% | 3.32% |
#17
6
Prev: #11
|
1.7 |
—
|
-11,308 | -7.4% |
P
S
|
142,113 | $12,063,994 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.03% | 2.76% |
#18
1
Prev: #17
|
3.2 |
—
|
3,194 | 13.2% |
P
S
|
27,429 | $11,965,819 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.74% | 3.24% |
#19
6
Prev: #13
|
1.6 |
—
|
-3,271 | -5.8% |
P
S
|
53,263 | $10,821,944 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.72% | 3.31% |
#20
8
Prev: #12
|
1.6 |
—
|
-3,171 | -4.2% |
P
S
|
73,034 | $10,744,059 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 2.69% | 1.83% |
#21
1
Prev: #22
|
4.1 |
—
|
11,749 | 50.2% |
P
S
|
35,168 | $10,629,126 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 2.40% | 1.97% |
#22
2
Prev: #20
|
1.5 |
—
|
-3,120 | -1.5% |
P
S
|
202,920 | $9,476,364 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.04% | 1.91% |
#23
2
Prev: #21
|
1.3 |
—
|
-6,023 | -6.4% |
P
S
|
87,838 | $8,049,520 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.95% | 1.78% |
#24
Prev: #24
|
1.3 |
—
|
888 | 2.8% |
P
S
|
32,412 | $7,701,834 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWD
ISHARES TR
|
ETF | 1.95% | 1.63% |
#25
1
Prev: #26
|
1.3 |
—
|
1,318 | 3.8% |
P
S
|
36,042 | $7,701,191 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.30% |
#26
1
Prev: #27
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,332 | $1,245,600 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.27% | 0.24% |
#27
1
Prev: #28
|
0.6 |
—
|
217 | 4.0% |
P
S
|
5,646 | $1,083,024 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.24% | 4.42% |
#28
22
Prev: #6
|
0.1 |
—
|
-85,906 | -95.0% |
P
S
|
4,476 | $962,673 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.24% | 0.20% |
#29
Prev: #29
|
0.6 |
—
|
485 | 4.7% |
P
S
|
10,712 | $940,943 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.20% |
#30
Prev: #30
|
0.1 |
—
|
-925 | -28.3% |
P
S
|
2,338 | $593,329 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.09% | 3.21% |
#31
17
Prev: #14
|
0.0 |
—
|
-51,756 | -96.5% |
P
S
|
1,875 | $371,794 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.08% |
#32
1
Prev: #33
|
0.5 |
—
|
30 | 0.3% |
P
S
|
11,997 | $371,439 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.09% | 2.51% |
#33
14
Prev: #19
|
0.0 |
—
|
-86,599 | -96.7% |
P
S
|
2,993 | $353,803 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.09% | 0.08% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
6,163 | $342,170 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.09% | 0.10% |
#35
4
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
9,240 | $339,570 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.08% | 0.06% |
#36
1
Prev: #37
|
0.5 |
—
|
86 | 0.8% |
P
S
|
10,300 | $316,002 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.07% | 0.07% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
570 | $280,173 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.07% | 0.04% |
#38
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,321 | $273,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.07% | 2.70% |
#39
21
Prev: #18
|
0.0 |
—
|
-26,434 | -97.2% |
P
S
|
763 | $269,996 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.06% | 0.05% |
#40
1
Prev: #39
|
0.5 |
—
|
400 | 4.1% |
P
S
|
10,136 | $250,877 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.06% |
#41
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $239,600 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.06% | 0.07% |
#42
6
Prev: #36
|
0.5 |
—
|
-125 | -13.9% |
P
S
|
775 | $225,293 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.05% | — |
#43
Prev: #—
|
3.5 |
—
|
302 | — |
NEW
|
302 | $210,740 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-830 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-44 of 44 holdings