Raub Brock Capital Management LP: 13F holdings
CIK 15546562026Q2
| Positions | 45 |
|---|
| Reported value | $363.3m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 45 (+2 vs prior quarter) |
|---|
| Reported value | $363.3m (-8.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IEF ISHARES TR | 741,129 | $70.1m | 19.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 37,417 | $17.9m | 4.9% |
| LLY ELI LILLY & CO | 13,706 | $16.4m | 4.5% |
| ABBV ABBVIE INC | 63,763 | $16.0m | 4.4% |
| PH PARKER-HANNIFIN CORP | 15,606 | $15.3m | 4.2% |
| CARR CARRIER GLOBAL CORPORATION | 182,190 | $13.4m | 3.7% |
| SHW SHERWIN WILLIAMS CO | 38,792 | $13.4m | 3.7% |
| MA MASTERCARD INCORPORATED | 25,981 | $13.3m | 3.7% |
| EATON CORP PLC | 30,789 | $13.1m | 3.6% |
| APH AMPHENOL CORP | 71,783 | $12.7m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1554656")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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