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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Raub Brock Capital Management LP

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001062993-26-000274

Total Value
$448.9M
Positions
40
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287440785,801$75.6M16.83%
2TAIWAN SEMICONDUCTOR MFG LTD87403910093,336$28.4M6.32%
3PARKER-HANNIFIN CORPPH27,830$24.5M5.45%
4ELI LILLY & COLLY21,180$22.8M5.07%
5ABBVIE INCABBV89,266$20.4M4.54%
6VANGUARD SPECIALIZED FUNDS92190884490,382$19.9M4.42%
7TJX COS INC NEW872540109127,879$19.6M4.38%
8MASTERCARD INCORPORATEDMA33,774$19.3M4.29%
9INTUITINTU26,289$17.4M3.88%
10SHERWIN WILLIAMS COSHW50,130$16.2M3.62%
11NASDAQ INCNDAQ153,421$14.9M3.32%
12ORACLE CORPORCL-PD76,205$14.9M3.31%
13AUTOMATIC DATA PROCESSING INADP56,534$14.5M3.24%
14ACCENTURE PLC IRELANDACN53,631$14.4M3.21%
15MICROSOFT CORPMSFT28,642$13.9M3.09%
16CARRIER GLOBAL CORPORATIONCARR236,620$12.5M2.78%
17MOODYS CORPMCO24,235$12.4M2.76%
18ROPER TECHNOLOGIES INCROP27,197$12.1M2.70%
19ZOETIS INCZTS89,592$11.3M2.51%
20ISHARES GOLD TRIAU206,040$8.9M1.97%
21SPDR SERIES TRUST78468R66393,861$8.6M1.91%
22VISA INCV23,419$8.2M1.83%
23EATON CORP PLCETN25,293$8.1M1.79%
24INVESCO EXCH TRADED FD TR IIIVZ31,524$8.0M1.78%
25MOTOROLA SOLUTIONS INCMSI20,240$7.8M1.73%
26ISHARES TR46428759834,724$7.3M1.63%
27ALPHABET INCGOOG4,331$1.4M0.30%
28ISHARES TR46432F3395,429$1.1M0.24%
29WISDOMTREE TRWT10,227$914,6010.20%
30APPLE INCAAPL3,263$887,0410.20%
31NOVO-NORDISK A SNONOF9,240$470,1320.10%
32ISHARES TR464287614830$392,8390.09%
33SCHWAB STRATEGIC TR80852450811,967$359,8620.08%
34J P MORGAN EXCHANGE TRADED F46654Q2036,163$358,1940.08%
35THERMO FISHER SCIENTIFIC INCTMO570$330,2870.07%
36WILLIS TOWERS WATSON PLC LTDWTW900$295,7400.07%
37SCHWAB STRATEGIC TR80852479710,214$280,1780.06%
38BERKSHIRE HATHAWAY INC DELBRK-A500$251,3250.06%
39SCHWAB STRATEGIC TR8085248059,736$234,0640.05%
40CHEVRON CORP NEWCVX1,321$201,3500.04%