Raub Brock Capital Management LP reported 30 positions worth $159.78M for the quarter ended Sep 30, 2026, down 39.5% on the prior quarter. It opened 3 new positions, added to 1, trimmed 24 and exited 4. Its largest holding is iShares Gold Trust Micro at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -36.0K | -56.5% | $9.42M | 4.54% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -20.2K | -53.9% | $9.20M | 4.93% |
| LLY ELI LILLY & Co | -7,010 | -51.1% | $8.11M | 4.85% |
| MA Mastercard Inc | -13.8K | -53.2% | $7.62M | 4.2% |
| PH Parker-Hannifin Corp | -7,967 | -51.1% | $7.61M | 4.57% |
| MSFT Microsoft Corp | -13.5K | -48.5% | $6.95M | 4.63% |
| SHW Sherwin Williams Co | -18.2K | -46.9% | $5.88M | 4.17% |
| ETN Eaton Corp plc | -13.1K | -42.4% | $5.62M | 4.77% |
| AME Ametek Inc/ | -20.7K | -41.3% | $5.12M | 4.56% |
| APH Amphenol Corp | -60.1K | -41.9% | $5.07M | 4.4% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUM iShares Gold Trust Micro | Others | 194.8K | $8.07M | 5.05% | -1,155 | -0.6% | Reduced | 0.12% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 17.3K | $7.87M | 4.93% | -20.2K | -53.9% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 6,696 | $7.75M | 4.85% | -7,010 | -51.1% | Reduced | 0% |
| 4 | ETN Eaton Corp plc | Industrials | 17.7K | $7.61M | 4.77% | -13.1K | -42.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 14.4K | $7.39M | 4.63% | -13.5K | -48.5% | Reduced | 0% |
| 6 | PH Parker-Hannifin Corp | Industrials | 7,639 | $7.30M | 4.57% | -7,967 | -51.1% | Reduced | 0.01% |
| 7 | AME Ametek Inc/ | Industrials | 29.4K | $7.28M | 4.56% | -20.7K | -41.3% | Reduced | 0.01% |
| 8 | ABBV AbbVie Inc. | Healthcare | 27.7K | $7.26M | 4.54% | -36.0K | -56.5% | Reduced | 0% |
| 9 | APH Amphenol Corp | Industrials | 83.4K | $7.03M | 4.4% | -60.1K | -41.9% | Reduced | 0% |
| 10 | MCK Mckesson Corp | Healthcare | 8,237 | $7.03M | 4.4% | -5,321 | -39.2% | Reduced | 0.01% |
| 11 | KLAC Kla Corp | Technology | 35.8K | $6.99M | 4.37% | +35.8K | – | New | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 19.5K | $6.86M | 4.29% | -12.6K | -39.2% | Reduced | 0% |
| 13 | MSI Motorola Solutions, Inc. | Industrials | 15.3K | $6.81M | 4.26% | -11.0K | -41.8% | Reduced | 0.01% |
| 14 | TXN Texas Instruments Inc | Technology | 24.2K | $6.78M | 4.24% | -16.1K | -40.0% | Reduced | 0% |
| 15 | MA Mastercard Inc | Financial Services | 12.2K | $6.70M | 4.2% | -13.8K | -53.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Raub Brock Capital Management.
As of its Q3 2026 13F filing, Raub Brock Capital Management LP’s five largest positions were iShares Gold Trust Micro (IAUM) at 5.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.9%, ELI LILLY & Co (LLY) at 4.8%, Eaton Corp plc (ETN) at 4.8%, Microsoft Corp (MSFT) at 4.6% of the reported portfolio.
Raub Brock Capital Management LP reported a 13F portfolio worth $159.78M across 30 positions for Q3 2026. That is down 39.5% from the previous quarter.
Its largest purchases by value were Kla Corp ($6.99M), Ecolab Inc. ($6.17M), Cerus Corp ($69.97K). It opened 3 new positions.
Its largest sales by value were AbbVie Inc. ($9.42M), Taiwan Semiconductor Manufacturing Co Ltd ($9.20M), ELI LILLY & Co ($8.11M). It exited 4 positions entirely.
From the Form 13F-HR reports Raub Brock Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.