Raub Brock Capital Management LP has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's principal, Richard Alpert, and indicates the report covers a total of 9 distinct institutional advisory clients.
The portfolio consists of 47 individual positions, with a total reported value of approximately $32.6 million. The largest holding in the portfolio is Tidal TR IV Raub Brock Dividend, which accounts for roughly $73.5 million of the total assets. The top individual stock holding is Eaton Corp plc, valued at $7.6 million, followed by Microsoft Corp at $7.4 million and Parker-Hannifin Corp at $7.3 million.
Other significant positions include Amphenol Corp Class A valued at $7.0 million, McKesson Corp at $7.0 million, and KLA Corp at $7.0 million. The portfolio also includes substantial allocations to exchange-traded funds (ETFs), such as the iShares 7-10 Year Treasury Bond ETF ($46.4 million) and the Invesco Exchange Traded Fund Trust II Nasdaq 100 ETF ($4.6 million).
Additional notable holdings include Broadcom Inc. ($6.9 million), Motorola Solutions Inc. ($6.8 million), Texas Instruments Inc. ($6.8 million), and Mastercard Incorporated Class A ($6.7 million). The filing also lists positions in Sherwin-Williams Co. ($6.7 million), TJX Cos Inc. ($6.4 million), and Nasdaq Inc. ($6.3 million). Smaller positions include Moody's Corp ($6.2 million), Ecolab Inc. ($6.2 million), and Carrier Global Corporation ($5.9 million).
The portfolio also contains a mix of specialized funds, including the SPDR Series Trust S&P 500 ETF Trust ($5.0 million), the iShares MSCI USA Quality Factor ETF ($1.3 million), and the WisdomTree US Quarterly Dividend Growth Fund ($1.0 million). Smaller individual stock positions include Alphabet Inc. Class A ($912,486) and Apple Inc. ($609,154).
