Sponsored

The Analysis of Raub Brock Capital Management LP's Holdings & P&L

Currently, Raub Brock Capital Management LP holds 43 types of securities in its portfolio with a total value $395.0M. In the most recent quarter, they have increased their positions in MCK (+16.8K shares, valued at $14.6M), AME (+61.3K shares, valued at $13.1M), N/A (+39.6K shares, valued at $12.2M); decreased their positions in VIG (-85.9K shares, valued at $18.5M), TSM (-39.7K shares, valued at $13.4M), N/A (-51.8K shares, valued at $10.3M); initiated new positions in MCK (+16.8K shares, valued at $14.6M), AME (+61.3K shares, valued at $13.1M), N/A (+39.6K shares, valued at $12.2M).

1M P&L

+796.6K+0.22%

3M P&L

-7.8M-2.08%

HY P&L

-8.5M-2.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.2M

30.0%

2Drug Manufacturers - General34.7M

9.4%

3Specialty Industrial Machinery30.9M

8.4%

Top Industries by Stock Count

1N/A13 stocks

34.2%

2Drug Manufacturers - General3 stocks

7.9%

3Software - Application3 stocks

7.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEF ISHARES TR762.4K shares-2.98%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC53.7K shares-42.50%2026-03-312026-04-15

PH PARKER-HANNIFIN CORP19.8K shares-28.82%2026-03-312026-04-15

ABBV ABBVIE INC79.5K shares-10.98%2026-03-312026-04-15

LLY ELI LILLY & CO18.6K shares-12.31%2026-03-312026-04-15

TJX TJX COS INC NEW106.8K shares-16.52%2026-03-312026-04-15

MA MASTERCARD INCORPORATED31.3K shares-7.44%2026-03-312026-04-15

SHW SHERWIN WILLIAMS CO46.7K shares-6.93%2026-03-312026-04-15

Sponsored

MCK MCKESSON CORP16.8K sharesnew addition2026-03-312026-04-15

INTU INTUIT32.8K shares24.78%2026-03-312026-04-15

MSI MOTOROLA SOLUTIONS INC31.8K shares57.13%2026-03-312026-04-15

EATON CORP PLC EATON CORP PLC37.7K shares48.87%2026-03-312026-04-15

AME AMETEK INC61.3K sharesnew addition2026-03-312026-04-15

MSFT MICROSOFT CORP34.0K shares18.56%2026-03-312026-04-15

CARR CARRIER GLOBAL CORPORATION223.1K shares-5.70%2026-03-312026-04-15

BROADCOM INC BROADCOM INC39.6K sharesnew addition2026-03-312026-04-15

Sponsored

NDAQ NASDAQ INC142.1K shares-7.37%2026-03-312026-04-15

MCO MOODYS CORP27.4K shares13.18%2026-03-312026-04-15

ADP AUTOMATIC DATA PROCESSING IN53.3K shares-5.79%2026-03-312026-04-15

ORCL ORACLE CORP73.0K shares-4.16%2026-03-312026-04-15

V VISA INC35.2K shares50.17%2026-03-312026-04-15

IAUM ISHARES GOLD TR202.9K shares-1.51%2026-03-312026-04-15

BIL SPDR SERIES TRUST87.8K shares-6.42%2026-03-312026-04-15

QQQM INVESCO EXCH TRADED FD TR II32.4K shares2.82%2026-03-312026-04-15

Sponsored

IWD ISHARES TR36.0K shares3.80%2026-03-312026-04-15

ALPHABET INC ALPHABET INC4.3K shares0.02%2026-03-312026-04-15

QUAL ISHARES TR5.6K shares4.00%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS4.5K shares-95.05%2026-03-312026-04-15

DGRW WISDOMTREE TR10.7K shares4.74%2026-03-312026-04-15

AAPL APPLE INC2.3K shares-28.35%2026-03-312026-04-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K shares-96.50%2026-03-312026-04-15

SCHM SCHWAB STRATEGIC TR12.0K shares0.25%2026-03-312026-04-15

Sponsored

ZTS ZOETIS INC3.0K shares-96.66%2026-03-312026-04-15

JEPQ J P MORGAN EXCHANGE TRADED F6.2K shares0.00%2026-03-312026-04-15

NVO NOVO-NORDISK A S9.2K shares0.00%2026-03-312026-04-15

SCHD SCHWAB STRATEGIC TR10.3K shares0.84%2026-03-312026-04-15

TMO THERMO FISHER SCIENTIFIC INC570 shares0.00%2026-03-312026-04-15

CVX CHEVRON CORPORATION1.3K shares0.00%2026-03-312026-04-15

ROP ROPER TECHNOLOGIES INC763 shares-97.19%2026-03-312026-04-15

SCHF SCHWAB STRATEGIC TR10.1K shares4.11%2026-03-312026-04-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL500 shares0.00%2026-03-312026-04-15

WTW WILLIS TOWERS WATSON PLC LTD775 shares-13.89%2026-03-312026-04-15

VGT VANGUARD WORLD FD302 sharesnew addition2026-03-312026-04-15

IEF

ISHARES TR

-2.98%

Shares762.4K

Event2026-03-31

Filed2026-04-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-42.50%

Shares53.7K

Event2026-03-31

Filed2026-04-15

PARKER-HANNIFIN CORP

-28.82%

Shares19.8K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

-10.98%

Shares79.5K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

-12.31%

Shares18.6K

Event2026-03-31

Filed2026-04-15

TJX

TJX COS INC NEW

-16.52%

Shares106.8K

Event2026-03-31

Filed2026-04-15

MASTERCARD INCORPORATED

-7.44%

Shares31.3K

Event2026-03-31

Filed2026-04-15

SHW

SHERWIN WILLIAMS CO

-6.93%

Shares46.7K

Event2026-03-31

Filed2026-04-15

MCK

MCKESSON CORP

New

Shares16.8K

Event2026-03-31

Filed2026-04-15

INTU

INTUIT

24.78%

Shares32.8K

Event2026-03-31

Filed2026-04-15

MSI

MOTOROLA SOLUTIONS INC

57.13%

Shares31.8K

Event2026-03-31

Filed2026-04-15

EATON CORP PLC

48.87%

Shares37.7K

Event2026-03-31

Filed2026-04-15

AME

AMETEK INC

New

Shares61.3K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

18.56%

Shares34.0K

Event2026-03-31

Filed2026-04-15

CARR

CARRIER GLOBAL CORPORATION

-5.70%

Shares223.1K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

New

Shares39.6K

Event2026-03-31

Filed2026-04-15

NDAQ

NASDAQ INC

-7.37%

Shares142.1K

Event2026-03-31

Filed2026-04-15

MCO

MOODYS CORP

13.18%

Shares27.4K

Event2026-03-31

Filed2026-04-15

ADP

AUTOMATIC DATA PROCESSING IN

-5.79%

Shares53.3K

Event2026-03-31

Filed2026-04-15

ORCL

ORACLE CORP

-4.16%

Shares73.0K

Event2026-03-31

Filed2026-04-15

VISA INC

50.17%

Shares35.2K

Event2026-03-31

Filed2026-04-15

IAUM

ISHARES GOLD TR

-1.51%

Shares202.9K

Event2026-03-31

Filed2026-04-15

BIL

SPDR SERIES TRUST

-6.42%

Shares87.8K

Event2026-03-31

Filed2026-04-15

QQQM

INVESCO EXCH TRADED FD TR II

2.82%

Shares32.4K

Event2026-03-31

Filed2026-04-15

IWD

ISHARES TR

3.80%

Shares36.0K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.02%

Shares4.3K

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

4.00%

Shares5.6K

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

-95.05%

Shares4.5K

Event2026-03-31

Filed2026-04-15

DGRW

WISDOMTREE TR

4.74%

Shares10.7K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-28.35%

Shares2.3K

Event2026-03-31

Filed2026-04-15

ACCENTURE PLC IRELAND

-96.50%

Shares1.9K

Event2026-03-31

Filed2026-04-15

SCHM

SCHWAB STRATEGIC TR

0.25%

Shares12.0K

Event2026-03-31

Filed2026-04-15

ZTS

ZOETIS INC

-96.66%

Shares3.0K

Event2026-03-31

Filed2026-04-15

JEPQ

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-15

NVO

NOVO-NORDISK A S

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-15

SCHD

SCHWAB STRATEGIC TR

0.84%

Shares10.3K

Event2026-03-31

Filed2026-04-15

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares570

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-15

ROP

ROPER TECHNOLOGIES INC

-97.19%

Shares763

Event2026-03-31

Filed2026-04-15

SCHF

SCHWAB STRATEGIC TR

4.11%

Shares10.1K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares500

Event2026-03-31

Filed2026-04-15

WTW

WILLIS TOWERS WATSON PLC LTD

-13.89%

Shares775

Event2026-03-31

Filed2026-04-15

VGT

VANGUARD WORLD FD

New

Shares302

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available