Raub Brock Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 16,818 | +16,818 | 0 | 14,553,625 | 3.68% | +14,553,625 |
| AMETEK INC | 0 | 61,250 | +61,250 | 0 | 13,129,528 | 3.32% | +13,129,528 |
| BROADCOM INC(AVGO) | 0 | 39,558 | +39,558 | 0 | 12,243,500 | 3.10% | +12,243,500 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,240 | 31,803 | +11,563 | 7,758,456 | 13,801,417 | 3.49% | +6,042,961 |
| EATON CORP PLC(ETN) | 25,293 | 37,654 | +12,361 | 8,055,989 | 13,467,682 | 3.41% | +5,411,693 |
| VISA INC(V) | 23,419 | 35,168 | +11,749 | 8,213,400 | 10,629,126 | 2.69% | +2,415,726 |
| ISHARES GOLD TR(IAU) | 206,040 | 202,920 | -3,120 | 8,857,660 | 9,476,364 | 2.40% | +618,704 |
| ISHARES TR | 34,724 | 36,042 | +1,318 | 7,303,852 | 7,701,191 | 1.95% | +397,339 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 302 | +302 | 0 | 210,740 | 0.05% | +210,740 |
| CHEVRON CORPORATION(CVX) | 1,321 | 1,321 | 0 | 201,350 | 273,376 | 0.07% | +72,026 |
| CARRIER GLOBAL CORPORATION(CARR) | 236,620 | 223,138 | -13,482 | 12,503,023 | 12,564,896 | 3.18% | +61,873 |
| SCHWAB STRATEGIC TR | 10,214 | 10,300 | +86 | 280,178 | 316,002 | 0.08% | +35,824 |
| WISDOMTREE TR(WT) | 10,227 | 10,712 | +485 | 914,601 | 940,943 | 0.24% | +26,342 |
| SCHWAB STRATEGIC TR | 9,736 | 10,136 | +400 | 234,064 | 250,877 | 0.06% | +16,813 |
| SCHWAB STRATEGIC TR | 11,967 | 11,997 | +30 | 359,862 | 371,439 | 0.09% | +11,577 |
| ISHARES TR MSCI USA QLT FCT | 5,429 | 5,646 | +217 | 1,078,330 | 1,083,024 | 0.27% | +4,694 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 251,325 | 239,600 | 0.06% | -11,725 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,163 | 6,163 | 0 | 358,194 | 342,170 | 0.09% | -16,024 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 570 | 570 | 0 | 330,287 | 280,173 | 0.07% | -50,114 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 900 | 775 | -125 | 295,740 | 225,293 | 0.06% | -70,447 |
| ALPHABET INC(GOOG) | 4,331 | 4,332 | +1 | 1,355,753 | 1,245,600 | 0.32% | -110,153 |
| NOVO-NORDISK A S(NVO) | 9,240 | 9,240 | 0 | 470,132 | 339,570 | 0.09% | -130,562 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,524 | 32,412 | +888 | 7,973,028 | 7,701,834 | 1.95% | -271,194 |
| APPLE INC(AAPL) | 3,263 | 2,338 | -925 | 887,041 | 593,329 | 0.15% | -293,712 |
| ISHARES TR | 830 | 0 | -830 | 392,839 | 0 | — | -392,839 |
| MOODYS CORP(MCO) | 24,235 | 27,429 | +3,194 | 12,380,695 | 11,965,819 | 3.03% | -414,876 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 93,861 | 87,838 | -6,023 | 8,577,001 | 8,049,520 | 2.04% | -527,481 |
| MICROSOFT CORP(MSFT) | 28,642 | 33,958 | +5,316 | 13,852,080 | 12,570,191 | 3.18% | -1,281,889 |
| SHERWIN WILLIAMS CO(SHW) | 50,130 | 46,654 | -3,476 | 16,243,783 | 14,954,807 | 3.79% | -1,288,976 |
| TJX COS INC NEW(TJX) | 127,879 | 106,753 | -21,126 | 19,643,443 | 17,048,396 | 4.32% | -2,595,047 |
| ISHARES TR | 785,801 | 762,422 | -23,379 | 75,562,625 | 72,765,556 | 18.42% | -2,797,069 |
| NASDAQ INC(NDAQ) | 153,421 | 142,113 | -11,308 | 14,901,748 | 12,063,994 | 3.05% | -2,837,754 |
| ABBVIE INC(ABBV) | 89,266 | 79,461 | -9,805 | 20,396,363 | 17,281,996 | 4.38% | -3,114,367 |
| INTUIT(INTU) | 26,289 | 32,803 | +6,514 | 17,414,290 | 14,183,286 | 3.59% | -3,231,004 |
| MASTERCARD INCORPORATED(MA) | 33,774 | 31,260 | -2,514 | 19,280,775 | 15,619,229 | 3.95% | -3,661,546 |
| AUTOMATIC DATA PROCESSING IN | 56,534 | 53,263 | -3,271 | 14,542,344 | 10,821,944 | 2.74% | -3,720,400 |
| ORACLE CORP(ORCL) | 76,205 | 73,034 | -3,171 | 14,853,188 | 10,744,059 | 2.72% | -4,109,129 |
| ELI LILLY & CO(LLY) | 21,180 | 18,572 | -2,608 | 22,761,609 | 17,081,530 | 4.32% | -5,680,079 |
| PARKER-HANNIFIN CORP(PH) | 27,830 | 19,809 | -8,021 | 24,461,060 | 17,733,998 | 4.49% | -6,727,062 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 93,336 | 53,672 | -39,664 | 28,363,749 | 18,138,564 | 4.59% | -10,225,185 |
| ZOETIS INC(ZTS) | 89,592 | 2,993 | -86,599 | 11,272,490 | 353,803 | 0.09% | -10,918,687 |
| ROPER TECHNOLOGIES INC(ROP) | 27,197 | 763 | -26,434 | 12,106,020 | 269,996 | 0.07% | -11,836,024 |
| ACCENTURE PLC IRELAND SHS CLASS A | 53,631 | 1,875 | -51,756 | 14,389,237 | 371,794 | 0.09% | -14,017,443 |
| VANGUARD SPECIALIZED FUNDS | 90,382 | 4,476 | -85,906 | 19,864,059 | 962,673 | 0.24% | -18,901,386 |