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
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 785,801 | $75.6M | 16.83% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,336 | $28.4M | 6.32% |
| 3 | PARKER-HANNIFIN CORP | PH | 27,830 | $24.5M | 5.45% |
| 4 | ELI LILLY & CO | LLY | 21,180 | $22.8M | 5.07% |
| 5 | ABBVIE INC | ABBV | 89,266 | $20.4M | 4.54% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90,382 | $19.9M | 4.42% |
| 7 | TJX COS INC NEW | 872540109 | 127,879 | $19.6M | 4.38% |
| 8 | MASTERCARD INCORPORATED | MA | 33,774 | $19.3M | 4.29% |
| 9 | INTUIT | INTU | 26,289 | $17.4M | 3.88% |
| 10 | SHERWIN WILLIAMS CO | SHW | 50,130 | $16.2M | 3.62% |
| 11 | NASDAQ INC | NDAQ | 153,421 | $14.9M | 3.32% |
| 12 | ORACLE CORP | ORCL-PD | 76,205 | $14.9M | 3.31% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 56,534 | $14.5M | 3.24% |
| 14 | ACCENTURE PLC IRELAND | ACN | 53,631 | $14.4M | 3.21% |
| 15 | MICROSOFT CORP | MSFT | 28,642 | $13.9M | 3.09% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 236,620 | $12.5M | 2.78% |
| 17 | MOODYS CORP | MCO | 24,235 | $12.4M | 2.76% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 27,197 | $12.1M | 2.70% |
| 19 | ZOETIS INC | ZTS | 89,592 | $11.3M | 2.51% |
| 20 | ISHARES GOLD TR | IAU | 206,040 | $8.9M | 1.97% |
| 21 | SPDR SERIES TRUST | 78468R663 | 93,861 | $8.6M | 1.91% |
| 22 | VISA INC | V | 23,419 | $8.2M | 1.83% |
| 23 | EATON CORP PLC | ETN | 25,293 | $8.1M | 1.79% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 31,524 | $8.0M | 1.78% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 20,240 | $7.8M | 1.73% |
| 26 | ISHARES TR | 464287598 | 34,724 | $7.3M | 1.63% |
| 27 | ALPHABET INC | GOOG | 4,331 | $1.4M | 0.30% |
| 28 | ISHARES TR | 46432F339 | 5,429 | $1.1M | 0.24% |
| 29 | WISDOMTREE TR | WT | 10,227 | $914,601 | 0.20% |
| 30 | APPLE INC | AAPL | 3,263 | $887,041 | 0.20% |
| 31 | NOVO-NORDISK A S | NONOF | 9,240 | $470,132 | 0.10% |
| 32 | ISHARES TR | 464287614 | 830 | $392,839 | 0.09% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 11,967 | $359,862 | 0.08% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,163 | $358,194 | 0.08% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 570 | $330,287 | 0.07% |
| 36 | WILLIS TOWERS WATSON PLC LTD | WTW | 900 | $295,740 | 0.07% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 10,214 | $280,178 | 0.06% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $251,325 | 0.06% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 9,736 | $234,064 | 0.05% |
| 40 | CHEVRON CORP NEW | CVX | 1,321 | $201,350 | 0.04% |