Raub Brock Capital Management LP — 13F Holdings & Portfolio
CIK 1554656 · latest 13F-HR filed 2026-07-15
Raub Brock Capital Management LP manages $363.3M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEF (19.29%), TSM (4.92%), LLY (4.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 12, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 240
LARKSPUR, CA 94939
$363.3M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-07-15
+7 / −5 / ↑12 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$1.7M +22.5%
- ISHARES TR$870.4K +11.3%
- CARRIER GLOBAL CORPORATION$798.7K +6.4%
- ALPHABET INC$302.4K +24.3%
- ISHARES TR$185.9K +17.2%
Top Trims
- AUTOMATIC DATA PROCESSING IN-$10.4M -96.2%
- VISA INC-$10.3M -97.2%
- TJX COS INC NEW-$4.7M -27.5%
- MCKESSON CORP-$4.3M -29.6%
- MOTOROLA SOLUTIONS INC-$2.9M -21.1%
New Positions
- AMPHENOL CORP$12.7M
- TEXAS INSTRS INC$12.0M
- CASEYS GEN STORES INC$11.6M
- VANGUARD CALIF TAX FREE FDS$1.0M
- ISHARES TR$279.8K
Exited Positions
- INTUIT$14.2M
- ZOETIS INC$353.8K
- SCHWAB STRATEGIC TR$316.0K
- ROPER TECHNOLOGIES INC$270.0K
- SCHWAB STRATEGIC TR$250.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEF | 464287440 | $70.1M | 19.29% | 741,129 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $17.9M | 4.92% | 37,417 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $16.4M | 4.52% | 13,706 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $16.0M | 4.42% | 63,763 | SH |
| 5 | PARKER-HANNIFIN CORP | PH | 701094104 | $15.3M | 4.20% | 15,606 | SH |
| 6 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $13.4M | 3.68% | 182,190 | SH |
| 7 | SHERWIN WILLIAMS CO | SHW | 824348106 | $13.4M | 3.68% | 38,792 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.3M | 3.67% | 25,981 | SH |
| 9 | EATON CORP PLC | ETN | G29183103 | $13.1M | 3.61% | 30,789 | SH |
| 10 | AMPHENOL CORP | APH | 032095101 | $12.7M | 3.48% | 71,783 | SH |
| 11 | TJX COS INC NEW | TJX | 872540109 | $12.4M | 3.40% | 81,621 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $12.1M | 3.34% | 32,148 | SH |
| 13 | AMETEK INC | AME | 031100100 | $12.1M | 3.33% | 50,066 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $12.0M | 3.31% | 40,351 | SH |
| 15 | CASEYS GEN STORES INC | CASY | 147528103 | $11.6M | 3.20% | 14,630 | SH |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $10.9M | 3.00% | 26,218 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $10.4M | 2.87% | 27,958 | SH |
| 18 | MCKESSON CORP | MCK | 58155Q103 | $10.2M | 2.82% | 13,558 | SH |
| 19 | MOODYS CORP | MCO | 615369105 | $10.1M | 2.78% | 22,312 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $9.4M | 2.60% | 31,145 | SH |
| 21 | NASDAQ INC | NDAQ | 631103108 | $9.2M | 2.53% | 116,399 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $8.9M | 2.45% | 60,789 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $8.6M | 2.36% | 35,357 | SH |
| 24 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $7.8M | 2.16% | 195,990 | SH |
| 25 | SPDR SERIES TRUST | BIL | 78468R663 | $5.2M | 1.43% | 56,651 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.43% | 4,332 | SH |
| 27 | ISHARES TR | QUAL | 46432F339 | $1.3M | 0.35% | 5,783 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.30% | 4,534 | SH |
| 29 | WISDOMTREE TR | DGRW | 97717X669 | $1.0M | 0.28% | 10,726 | SH |
| 30 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $1.0M | 0.28% | 10,105 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $676.5K | 0.19% | 2,338 | SH |
| 32 | NOVO-NORDISK A S | NVO | 670100205 | $443.0K | 0.12% | 9,240 | SH |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $415.7K | 0.11% | 1,856 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $378.8K | 0.10% | 6,163 | SH |
| 35 | VISA INC | V | 92826C839 | $293.5K | 0.08% | 855 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $285.8K | 0.08% | 570 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $279.8K | 0.08% | 931 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $270.5K | 0.07% | 361 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $266.5K | 0.07% | 7,229 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $266.0K | 0.07% | 2,226 | SH |
| 41 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $265.8K | 0.07% | 4,053 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $265.2K | 0.07% | 530 | SH |
| 43 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $225.9K | 0.06% | 1,815 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $219.1K | 0.06% | 1,321 | SH |
| 45 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $202.6K | 0.06% | 775 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $363.3M | 45 | 0001062993-26-003652 |
| 2026-03-31 | 2026-04-15 | $395.0M | 43 | 0001062993-26-002000 |
| 2025-12-31 | 2026-01-15 | $448.9M | 40 | 0001062993-26-000274 |