Raub Brock Capital Management LP
Long book
$395.0M
Q1 2026
Positions
43
Top-10 weight
56%
concentration
Last quarter
+7.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsRaub Brock Capital Management LP is an institutional manager, running a $395.0M US long book across 43 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 7-10 YEAR TREASURY B, TAIWAN SEMICONDUCTOR-SP ADR, PARKER HANNIFIN CORP, ABBVIE INC, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 3.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.4%
Q2 2024
+10.1%
Q3 2024
-4.8%
Q4 2024
-0.5%
Q1 2025
+4.5%
Q2 2025
+3.1%
Q3 2025
-0.1%
Q4 2025
-6.0%
Q1 2026
+7.1%
Sector allocation
Technology 34%
Consumer discretionary 17%
Industrials 16%
Services media 14%
Healthcare 13%
Financials 5%
Other 0%
Energy 0%
Long book by quarter
What does Raub Brock own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PH PARKER HANNIFIN CORP | Industrials | 19.8K | $17.7M | 4.5% | -28.8% |
| ABBV ABBVIE INC | Healthcare | 79.5K | $17.3M | 4.4% | -11.0% |
| LLY ELI LILLY & CO | Healthcare | 18.6K | $17.1M | 4.3% | -12.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 106.8K | $17.0M | 4.3% | -16.5% |
| MA MASTERCARD INC - A | Services media | 31.3K | $15.6M | 4.0% | -7.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 46.7K | $15.0M | 3.8% | -6.9% |
| MCK MCKESSON CORP | Consumer discretionary | 16.8K | $14.6M | 3.7% | New |
| INTU INTUIT INC | Technology | 32.8K | $14.2M | 3.6% | +24.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 31.8K | $13.8M | 3.5% | +57.1% |
| ETN EATON CORP PLC | Industrials | 37.7K | $13.5M | 3.4% | +48.9% |
| AME AMETEK INC | Technology | 61.3K | $13.1M | 3.3% | New |
| MSFT MICROSOFT CORP | Technology | 34.0K | $12.6M | 3.2% | +18.6% |
| CARR CARRIER GLOBAL CORP | Industrials | 223.1K | $12.6M | 3.2% | -5.7% |
| AVGO BROADCOM INC | Technology | 39.6K | $12.2M | 3.1% | New |
| NDAQ NASDAQ INC | Financials | 142.1K | $12.1M | 3.1% | -7.4% |
| MCO MOODY'S CORP | Services media | 27.4K | $12.0M | 3.0% | +13.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 53.3K | $10.8M | 2.7% | -5.8% |
| ORCL ORACLE CORP | Technology | 73.0K | $10.7M | 2.7% | -4.2% |
| V VISA INC-CLASS A SHARES | Services media | 35.2K | $10.6M | 2.7% | +50.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 0.3% | 0.0% |
| AAPL APPLE INC | Technology | 2.3K | $593K | 0.2% | -28.3% |
| ACN ACCENTURE PLC-CL A | Services media | 1.9K | $372K | 0.1% | -96.5% |
| ZTS ZOETIS INC | Healthcare | 3.0K | $354K | 0.1% | -96.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 570 | $280K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.3K | $273K | 0.1% | Held |
| ROP ROPER TECHNOLOGIES INC | Technology | 763 | $270K | 0.1% | -97.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 500 | $240K | 0.1% | Held |
| WTW WILLIS TOWERS WATSON PLC | Financials | 775 | $225K | 0.1% | -13.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 43 | $395.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 40 | $448.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 39 | $464.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 38 | $458.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 39 | $447.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 39 | $470.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 39 | $492.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 39 | $457.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 40 | $472.1M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P