Raub Brock Capital Management LP
Follow13F filer, CIK 1554656, LARKSPUR, CA
Raub Brock Capital Management LP reported $363,302,678 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 55.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003652
- Period
- 2026-06-30
- Reported value
- $363M
- Holdings
- 45
- Top 10 weight
- 55.48%
- New
- 7
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APHnew | +71,783 | $12.7M |
| TXNnew | +40,351 | $12M |
| CASYnew | +14,630 | $11.6M |
| VTECnew | +10,105 | $1.02M |
| IWMnew | +931 | $280K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTUexited | -32,803 | -$14.2M |
| Vreduced | -34,313 | -$11.8M |
| ADPreduced | -51,407 | -$11.5M |
| TSMreduced | -16,255 | -$7.76M |
| LLYreduced | -4,866 | -$5.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001062993-26-003652, largest first. % of portfolio is the value over $363,302,678, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IEFISHARES TR | 741,129 | $70.1M | 19.29% | -21,293 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 37,417 | $17.9M | 4.92% | -16,255 | Timeline | ||
| LLYELI LILLY & CO | 13,706 | $16.4M | 4.52% | -4,866 | Timeline | ||
| ABBVABBVIE INC | 63,763 | $16M | 4.42% | -15,698 | Timeline | ||
| PHPARKER-HANNIFIN CORP | 15,606 | $15.3M | 4.2% | -4,203 | Timeline | ||
| CARRCARRIER GLOBAL CORPORATION | 182,190 | $13.4M | 3.68% | -40,948 | Timeline | ||
| SHWSHERWIN WILLIAMS CO | 38,792 | $13.4M | 3.68% | -7,862 | Timeline | ||
| MAMASTERCARD INCORPORATED | 25,981 | $13.3M | 3.67% | -5,279 | Timeline | ||
| ETNEATON CORP PLC | 30,789 | $13.1M | 3.61% | -6,865 | Timeline | ||
| APHAMPHENOL CORP | 71,783 | $12.7M | 3.48% | new | Timeline | ||
| TJXTJX COS INC NEW | 81,621 | $12.4M | 3.4% | -25,132 | Timeline | ||
| AVGOBROADCOM INC | 32,148 | $12.1M | 3.34% | -7,410 | Timeline | ||
| AMEAMETEK INC | 50,066 | $12.1M | 3.33% | -11,184 | Timeline | ||
| TXNTEXAS INSTRS INC | 40,351 | $12M | 3.31% | new | Timeline | ||
| CASYCASEYS GEN STORES INC | 14,630 | $11.6M | 3.2% | new | Timeline | ||
| MSIMOTOROLA SOLUTIONS INC | 26,218 | $10.9M | 3% | -5,585 | Timeline | ||
| MSFTMICROSOFT CORP | 27,958 | $10.4M | 2.87% | -6,000 | Timeline | ||
| MCKMCKESSON CORP | 13,558 | $10.2M | 2.82% | -3,260 | Timeline | ||
| MCOMOODYS CORP | 22,312 | $10.1M | 2.78% | -5,117 | Timeline | ||
| QQQMINVESCO EXCH TRADED FD TR II | 31,145 | $9.44M | 2.6% | -1,267 | Timeline | ||
| NDAQNASDAQ INC | 116,399 | $9.17M | 2.53% | -25,714 | Timeline | ||
| ORCLORACLE CORP | 60,789 | $8.91M | 2.45% | -12,245 | Timeline | ||
| IWDISHARES TR | 35,357 | $8.57M | 2.36% | -685 | Timeline | ||
| IAUMISHARES GOLD TRUST MICRO | 195,990 | $7.84M | 2.16% | -6,930 | Timeline | ||
| BILSPDR SERIES TRUST | 56,651 | $5.19M | 1.43% | -31,187 | Timeline | ||
| GOOGLALPHABET INC | 4,332 | $1.55M | 0.43% | 0 | Timeline | ||
| QUALISHARES TR | 5,783 | $1.27M | 0.35% | +137 | Timeline | ||
| VIGVANGUARD SPECIALIZED FUNDS | 4,534 | $1.07M | 0.3% | +58 | Timeline | ||
| DGRWWISDOMTREE TR | 10,726 | $1.03M | 0.28% | +14 | Timeline | ||
| VTECVANGUARD CALIF TAX FREE FDS | 10,105 | $1.02M | 0.28% | new | Timeline | ||
| AAPLAPPLE INC | 2,338 | $676K | 0.19% | 0 | Timeline | ||
| NVONOVO-NORDISK A S | 9,240 | $443K | 0.12% | 0 | Timeline | ||
| ADPAUTOMATIC DATA PROCESSING IN | 1,856 | $416K | 0.11% | -51,407 | Timeline | ||
| JEPQJ P MORGAN EXCHANGE TRADED F | 6,163 | $379K | 0.1% | 0 | Timeline | ||
| VVISA INC | 855 | $293K | 0.08% | -34,313 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 570 | $286K | 0.08% | 0 | Timeline | ||
| IWMISHARES TR | 931 | $280K | 0.08% | new | Timeline | ||
| IVVISHARES TR | 361 | $271K | 0.07% | new | Timeline | ||
| SCHMSCHWAB STRATEGIC TR | 7,229 | $267K | 0.07% | -4,768 | Timeline | ||
| VGTVANGUARD WORLD FD | 2,226 | $266K | 0.07% | +1,924 | Timeline | ||
| IUSINVESCO EXCH TRD SLF IDX FD | 4,053 | $266K | 0.07% | new | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 530 | $265K | 0.07% | +30 | Timeline | ||
| ACNACCENTURE PLC IRELAND | 1,815 | $226K | 0.06% | -60 | Timeline | ||
| CVXCHEVRON CORPORATION | 1,321 | $219K | 0.06% | 0 | Timeline | ||
| WTWWILLIS TOWERS WATSON PLC LTD | 775 | $203K | 0.06% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-26-003652 | base | 2026-07-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003652 | Quarter ended 2026-06-30 | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-002000 | Quarter ended 2026-03-31 | 2026-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-000274 | Quarter ended 2025-12-31 | 2026-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-016095 | Quarter ended 2025-09-30 | 2025-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-013088 | Quarter ended 2025-06-30 | 2025-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-007601 | Quarter ended 2025-03-31 | 2025-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-000800 | Quarter ended 2024-12-31 | 2025-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-017770 | Quarter ended 2024-09-30 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-014522 | Quarter ended 2024-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-008541 | Quarter ended 2024-03-31 | 2024-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-001288 | Quarter ended 2023-12-31 | 2024-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-019268 | Quarter ended 2023-09-30 | 2023-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-015342 | Quarter ended 2023-06-30 | 2023-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-009331 | Quarter ended 2023-03-31 | 2023-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-002861 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-020751 | Quarter ended 2022-09-30 | 2022-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-016131 | Quarter ended 2022-06-30 | 2022-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-010197 | Quarter ended 2022-03-31 | 2022-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-000899 | Quarter ended 2021-12-31 | 2022-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-009425 | Quarter ended 2021-09-30 | 2021-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-006640 | Quarter ended 2021-06-30 | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-003679 | Quarter ended 2021-03-31 | 2021-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-000161 | Quarter ended 2020-12-31 | 2021-01-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-005129 | Quarter ended 2020-09-30 | 2020-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-003287 | Quarter ended 2020-06-30 | 2020-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-001879 | Quarter ended 2020-03-31 | 2020-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-000312 | Quarter ended 2019-12-31 | 2020-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-003889 | Quarter ended 2019-09-30 | 2019-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-002985 | Quarter ended 2019-06-30 | 2019-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-001875 | Quarter ended 2019-03-31 | 2019-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-000772 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-004696 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-003400 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-001658 | Quarter ended 2018-03-31 | 2018-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-000023 | Quarter ended 2017-12-31 | 2018-01-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-004414 | Quarter ended 2017-09-30 | 2017-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-003370 | Quarter ended 2017-06-30 | 2017-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-002000 | Quarter ended 2017-03-31 | 2017-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-000305 | Quarter ended 2016-12-31 | 2017-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-011885 | Quarter ended 2016-09-30 | 2016-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-010720 | Quarter ended 2016-06-30 | 2016-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-009214 | Quarter ended 2016-03-31 | 2016-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-007124 | Quarter ended 2015-12-31 | 2016-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-005538 | Quarter ended 2015-09-30 | 2015-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-003884 | Quarter ended 2015-06-30 | 2015-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-002233 | Quarter ended 2015-03-31 | 2015-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-000254 | Quarter ended 2014-12-31 | 2015-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-006109 | Quarter ended 2014-09-30 | 2014-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-004467 | Quarter ended 2014-06-30 | 2014-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-002402 | Quarter ended 2014-03-31 | 2014-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-000417 | Quarter ended 2013-12-31 | 2014-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-005124 | Quarter ended 2013-09-30 | 2013-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-003630 | Quarter ended 2013-06-30 | 2013-07-26 | acceptance time not in the bulk data set |