Raub Brock Capital Management LP Portfolio Holdings

Raub Brock Capital Management LP

  • $437 Million
  • Q4 2025

Raub Brock Capital Management LP has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $437 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $75.8M, Taiwan Semiconductor Manufacturing CO LTD with a value of $26.3M, Parker Hannifin Corp with a value of $23.2M, Eli Lilly & CO with a value of $21.6M, and Abb Vie Inc. with a value of $20.9M.

Examining the 13F form we can see an decrease of $27.4M in the current position value, from $465M to 437M.

Below you can find more details about Raub Brock Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $437 Million
ETFs: $128 Million
Technology: $96.1 Million
Industrials: $71.3 Million
Healthcare: $53.9 Million
Financial Services: $51.3 Million
Consumer Cyclical: $18.7 Million
Basic Materials: $16.7 Million
Communication Services: $1.2 Million
Other: $204,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.8 Million 17.34% of portfolio
785,801
Q4 2025 Reduced 1.56%
$1.46T
$26.3 Million 6.02% of portfolio
93,336
Q4 2025 Reduced 6.45%
$107B
$23.2 Million 5.3% of portfolio
27,830
Q4 2025 Reduced 4.2%
$971B
$21.6 Million 4.95% of portfolio
21,180
Q4 2025 Reduced 3.29%
$414B
$20.9 Million 4.78% of portfolio
89,266
Q4 2025 Reduced 3.58%
$170B
$18.7 Million 4.27% of portfolio
127,879
Q4 2025 Reduced 3.97%
$512B
$18.1 Million 4.15% of portfolio
33,774
Q4 2025 Reduced 3.28%
$182B
$17 Million 3.88% of portfolio
26,289
Q4 2025 Reduced 3.57%
$593B
$16.8 Million 3.83% of portfolio
76,205
Q4 2025 Reduced 3.93%
$86.1B
$16.7 Million 3.81% of portfolio
50,130
Q4 2025 Reduced 3.14%
$0
$16.5 Million 3.77% of portfolio
90,382
Q4 2025 Added 2,003.37%
$3.78T
$14.5 Million 3.32% of portfolio
28,642
Q4 2025 Reduced 2.3%
$104B
$14.2 Million 3.24% of portfolio
56,534
Q4 2025 Reduced 3.12%
$42.8B
$13.4 Million 3.06% of portfolio
153,421
Q4 2025 Reduced 2.13%
$152B
$12.9 Million 2.96% of portfolio
53,631
Q4 2025 Reduced 3.51%
$45.2B
$12.8 Million 2.93% of portfolio
236,620
Q4 2025 Reduced 2.41%
$87.8B
$11.6 Million 2.66% of portfolio
24,235
Q4 2025 Reduced 24.97%
$55.6B
$10.6 Million 2.43% of portfolio
89,592
Q4 2025 Reduced 5.69%
$140B
$8.91 Million 2.04% of portfolio
25,293
Q4 2025 Reduced 40.51%
$0
$8.6 Million 1.97% of portfolio
93,861
Q4 2025 Reduced 1.33%
$2.46B
$8.4 Million 1.92% of portfolio
206,040
Q4 2025 Reduced 0.8%
$0
$7.9 Million 1.81% of portfolio
31,524
Q4 2025 Reduced 1.15%
$63.4B
$7.69 Million 1.76% of portfolio
20,240
Q4 2025 Reduced 41.92%
$533B
$7.63 Million 1.74% of portfolio
23,419
Q4 2025 Reduced 37.96%
$0
$7.11 Million 1.63% of portfolio
34,724
Q4 2025 Added 0.33%
$1.65T
$1.2 Million 0.27% of portfolio
4,331
Q2 2025 Added 2.36%
$0
$1.06 Million 0.24% of portfolio
5,429
Q4 2025 Added 0.46%
$0
$908,000 0.21% of portfolio
10,227
Q3 2025 Added 26.49%
$4.3T
$872,000 0.2% of portfolio
3,263
Q4 2025 Reduced 1.81%
$109B
$447,000 0.1% of portfolio
9,240
Q2 2025 Added 1.54%
$0
$390,000 0.09% of portfolio
830
Q4 2025 New
$0
$348,000 0.08% of portfolio
11,967
Q4 2025 Added 0.44%
$0
$356,000 0.08% of portfolio
6,163
Q3 2025 New
$222B
$323,000 0.07% of portfolio
570
Q4 2025 Reduced 5.0%
$34.9B
$289,000 0.07% of portfolio
900
Q4 2025 Reduced 10.0%
$0
$278,000 0.06% of portfolio
10,214
Q4 2025 Added 1.0%
$662B
$254,000 0.06% of portfolio
500
Q1 2024 New
$0
$232,000 0.05% of portfolio
9,736
Q4 2025 Added 2.85%
$303B
$204,000 0.05% of portfolio
1,321
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $437 Million
  • Prior Value $465 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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