13F-HR filed by Raub Brock Capital Management LP
Raub Brock Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 45 holding rows worth $363,302,678.
- Accession
- 0001062993-26-003652
- Filer
- CIK 1554656
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 45 entries on the cover page, a total value of $363,302,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,302,678 with VALUE read as dollars as filed, 13F file number 028-15157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEnvestnet 028-13411
- reports for this filerJ.P. Morgan Private Wealth Managers 028-12624
- reports for this filerManaged Account Advisors LLC 028-12631
- reports for this filerAtria Investments, Inc 028-14921
- reports for this filerGeoWealth Management, LLC 028-16841
- reports for this filerSEI Investment Co. 028-16454
- included managerLockwood Advisors 028-11769
- included managerBeacon Pointe Advisors, LLC 028-19009
- included managerBeacon Pointe Wealth Advisors, LLC 028-19008
- included managerAdvisory Services Network, LLC 028-15454
- included managerMariner Wealth Advisors 028-13550
- included managerSignature Estate and Investment Advisors, LLC 028-15248
- included managerFirst Long Island Investors 028-13892
- included managerRBC Wealth Management - RBC Capital Markets, LLC 028-04069
- included managerRaymond James and Associates 028-04393
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 741,129 | $70,088,570 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,417 | $17,869,225 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,706 | $16,439,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,763 | $16,045,220 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,606 | $15,264,481 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 182,190 | $13,363,632 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,792 | $13,356,811 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,981 | $13,343,702 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,789 | $13,119,742 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,783 | $12,656,779 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81,621 | $12,365,563 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,148 | $12,143,934 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50,066 | $12,112,879 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,351 | $12,027,485 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,630 | $11,627,955 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,218 | $10,888,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,958 | $10,428,965 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,558 | $10,244,657 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,312 | $10,105,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,145 | $9,435,875 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 116,399 | $9,174,548 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,789 | $8,908,631 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,357 | $8,571,598 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 195,990 | $7,841,560 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,651 | $5,191,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,332 | $1,548,033 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,783 | $1,268,888 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,534 | $1,072,774 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,726 | $1,025,573 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 10,105 | $1,016,563 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,338 | $676,490 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,240 | $442,966 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,856 | $415,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,163 | $378,778 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 855 | $293,497 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 570 | $285,776 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 931 | $279,777 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 361 | $270,514 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,229 | $266,524 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,226 | $266,022 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,053 | $265,789 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 530 | $265,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,815 | $225,859 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,321 | $219,050 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 775 | $202,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003652 | this filing | 2026-07-15 | acceptance time not in the bulk data set |