2026 Q2 Portfolio Activity
In 2026 Q2, Raub Brock Capital Management LP maintained a portfolio of 50 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 3.48% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 637.1%. Conversely, Raub Brock Capital Management LP completely exited their position in INTUIT.
Position History
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Total Positions
50
Quarter
2026 Q2
Top Holding
IEF (19.3%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Raub Brock Capital Management LP Full Holdings List — 2026 Q2
| 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 | 19.29% | 18.42% |
#1
Prev: #1
|
6.5 |
—
|
-21,293 | -2.8% |
P
S
|
741,129 | $70,088,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.92% | 4.59% |
#2
Prev: #2
|
3.5 |
—
|
-16,255 | -30.3% |
P
S
|
37,417 | $17,869,225 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.52% | 4.32% |
#3
2
Prev: #5
|
2.8 |
—
|
-4,866 | -26.2% |
P
S
|
13,706 | $16,439,368 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.42% | 4.38% |
#4
Prev: #4
|
2.8 |
—
|
-15,698 | -19.8% |
P
S
|
63,763 | $16,045,220 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.20% | 4.49% |
#5
2
Prev: #3
|
2.2 |
—
|
-4,203 | -21.2% |
P
S
|
15,606 | $15,264,481 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 3.68% | 3.18% |
#6
9
Prev: #15
|
2.0 |
—
|
-40,948 | -18.4% |
P
S
|
182,190 | $13,363,632 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.68% | 3.79% |
#7
1
Prev: #8
|
2.0 |
—
|
-7,862 | -16.9% |
P
S
|
38,792 | $13,356,811 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.67% | 3.95% |
#8
1
Prev: #7
|
2.0 |
—
|
-5,279 | -16.9% |
P
S
|
25,981 | $13,343,702 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.61% | 3.41% |
#9
3
Prev: #12
|
1.9 |
—
|
-6,865 | -18.2% |
P
S
|
30,789 | $13,119,742 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.48% | — |
#10
Prev: #—
|
4.9 |
—
|
71,783 | — |
NEW
|
71,783 | $12,656,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.40% | 4.32% |
#11
5
Prev: #6
|
1.4 |
—
|
-25,132 | -23.5% |
P
S
|
81,621 | $12,365,563 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.34% | 3.10% |
#12
4
Prev: #16
|
1.8 |
—
|
-7,410 | -18.7% |
P
S
|
32,148 | $12,143,934 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AME
AMETEK INC
|
Industrials | 3.33% | 3.32% |
#13
Prev: #13
|
1.8 |
—
|
-11,184 | -18.3% |
P
S
|
50,066 | $12,112,879 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.31% | — |
#14
Prev: #—
|
4.8 |
—
|
40,351 | — |
NEW
|
40,351 | $12,027,485 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 3.20% | — |
#15
Prev: #—
|
4.8 |
—
|
14,630 | — |
NEW
|
14,630 | $11,627,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 3.00% | 3.49% |
#16
5
Prev: #11
|
1.7 |
—
|
-5,585 | -17.6% |
P
S
|
26,218 | $10,888,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 3.18% |
#17
3
Prev: #14
|
1.6 |
—
|
-6,000 | -17.7% |
P
S
|
27,958 | $10,428,965 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.82% | 3.68% |
#18
9
Prev: #9
|
1.6 |
—
|
-3,260 | -19.4% |
P
S
|
13,558 | $10,244,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.78% | 3.03% |
#19
1
Prev: #18
|
1.6 |
—
|
-5,117 | -18.7% |
P
S
|
22,312 | $10,105,527 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.60% | 1.95% |
#20
4
Prev: #24
|
1.5 |
—
|
-1,267 | -3.9% |
P
S
|
31,145 | $9,435,875 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 2.53% | 3.05% |
#21
4
Prev: #17
|
1.5 |
—
|
-25,714 | -18.1% |
P
S
|
116,399 | $9,174,548 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.45% | 2.72% |
#22
2
Prev: #20
|
1.5 |
—
|
-12,245 | -16.8% |
P
S
|
60,789 | $8,908,631 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWD
ISHARES TR
|
ETF | 2.36% | 1.95% |
#23
2
Prev: #25
|
1.4 |
—
|
-685 | -1.9% |
P
S
|
35,357 | $8,571,598 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 2.16% | 2.40% |
#24
2
Prev: #22
|
1.4 |
—
|
-6,930 | -3.4% |
P
S
|
195,990 | $7,841,560 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.43% | 2.04% |
#25
2
Prev: #23
|
0.6 |
—
|
-31,187 | -35.5% |
P
S
|
56,651 | $5,191,485 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.32% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
4,332 | $1,548,033 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.35% | 0.27% |
#27
Prev: #27
|
0.6 |
—
|
137 | 2.4% |
P
S
|
5,783 | $1,268,888 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.30% | 0.24% |
#28
Prev: #28
|
0.6 |
—
|
58 | 1.3% |
P
S
|
4,534 | $1,072,774 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.28% | 0.24% |
#29
Prev: #29
|
0.6 |
—
|
14 | 0.1% |
P
S
|
10,726 | $1,025,573 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.28% | — |
#30
Prev: #—
|
3.6 |
—
|
10,105 | — |
NEW
|
10,105 | $1,016,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.15% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,338 | $676,490 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.12% | 0.09% |
#32
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
9,240 | $442,966 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.11% | 2.74% |
#33
14
Prev: #19
|
0.0 |
—
|
-51,407 | -96.5% |
P
S
|
1,856 | $415,652 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.10% | 0.09% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
6,163 | $378,778 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.08% | 2.69% |
#35
14
Prev: #21
|
0.0 |
—
|
-34,313 | -97.6% |
P
S
|
855 | $293,497 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.08% | 0.07% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
570 | $285,776 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.08% | — |
#37
Prev: #—
|
3.5 |
—
|
931 | — |
NEW
|
931 | $279,777 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.07% | — |
#38
Prev: #—
|
3.5 |
—
|
361 | — |
NEW
|
361 | $270,514 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.07% | 0.09% |
#39
7
Prev: #32
|
0.0 |
—
|
-4,768 | -39.7% |
P
S
|
7,229 | $266,524 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.07% | 0.05% |
#40
3
Prev: #43
|
3.0 |
—
|
1,924 | 637.1% |
P
S
|
2,226 | $266,022 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.07% | — |
#41
Prev: #—
|
3.5 |
—
|
4,053 | — |
NEW
|
4,053 | $265,789 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.06% |
#42
1
Prev: #41
|
2.0 |
—
|
30 | 6.0% |
P
S
|
530 | $265,207 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.06% | 0.09% |
#43
12
Prev: #31
|
0.5 |
—
|
-60 | -3.2% |
P
S
|
1,815 | $225,859 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.06% | 0.07% |
#44
6
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,321 | $219,050 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.06% | 0.06% |
#45
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
775 | $202,562 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-10,136 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-763 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-10,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-2,993 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 3.59% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-32,803 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 50 holdings