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Raub Brock Capital Management LP

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13F filer, CIK 1554656, LARKSPUR, CA

Raub Brock Capital Management LP reported $464,699,043 across 39 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 56.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016095

Period
2025-09-30
Reported value
$465M
Holdings
39
Top 10 weight
56.68%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNnew+42,517$15.9M
ACNadded+6,779$1.67M
ZTSadded+10,533$1.54M
IEFadded+9,483$915K
IAUMadded+22,040$849K

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

SecurityShares changeApprox. value
DPZexited-32,764-$14.8M
ORCLreduced-30,199-$8.49M
TSMreduced-6,616-$1.85M
PHreduced-805-$610K
GLDexited-1,560-$476K

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, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016095, largest first. % of portfolio is the value over $464,699,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,040 shares; 2024Q4: 495,635 shares; 2025Q1: 498,237 shares; 2025Q2: 788,742 shares; 2025Q3: 798,225 shares 798,225$77M16.57%+9,483Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,563 shares; 2024Q4: 124,364 shares; 2025Q1: 111,144 shares; 2025Q2: 106,383 shares; 2025Q3: 99,767 shares 99,767$27.9M6%-6,616Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,906 shares; 2024Q4: 126,855 shares; 2025Q1: 112,761 shares; 2025Q2: 109,521 shares; 2025Q3: 79,322 shares 79,322$22.3M4.8%-30,199Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,160 shares; 2024Q4: 33,492 shares; 2025Q1: 30,547 shares; 2025Q2: 29,855 shares; 2025Q3: 29,050 shares 29,050$22M4.74%-805Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,423 shares; 2024Q4: 103,277 shares; 2025Q1: 97,479 shares; 2025Q2: 94,352 shares; 2025Q3: 92,585 shares 92,585$21.4M4.61%-1,767Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,820 shares; 2024Q4: 39,901 shares; 2025Q1: 36,842 shares; 2025Q2: 35,707 shares; 2025Q3: 34,920 shares 34,920$19.9M4.27%-787Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,193 shares; 2024Q4: 147,904 shares; 2025Q1: 140,809 shares; 2025Q2: 135,826 shares; 2025Q3: 133,163 shares 133,163$19.2M4.14%-2,663Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,972 shares; 2024Q4: 30,263 shares; 2025Q1: 28,769 shares; 2025Q2: 27,817 shares; 2025Q3: 27,262 shares 27,262$18.6M4.01%-555Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,158 shares; 2024Q4: 56,764 shares; 2025Q1: 53,616 shares; 2025Q2: 52,372 shares; 2025Q3: 51,754 shares 51,754$17.9M3.86%-618Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,247 shares; 2024Q4: 66,011 shares; 2025Q1: 62,063 shares; 2025Q2: 59,412 shares; 2025Q3: 58,356 shares 58,356$17.1M3.69%-1,056Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,879 shares; 2024Q4: 24,010 shares; 2025Q1: 22,670 shares; 2025Q2: 22,123 shares; 2025Q3: 21,900 shares 21,900$16.7M3.6%-223Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,194 shares; 2025Q1: 36,901 shares; 2025Q2: 35,350 shares; 2025Q3: 34,851 shares 34,851$15.9M3.43%-499Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,517 shares 42,517$15.9M3.42%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,133 shares; 2025Q2: 32,592 shares; 2025Q3: 32,299 shares 32,299$15.4M3.31%-293Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,315 shares; 2025Q2: 29,597 shares; 2025Q3: 29,316 shares 29,316$15.2M3.27%-281Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,393 shares; 2024Q4: 262,124 shares; 2025Q1: 252,356 shares; 2025Q2: 245,356 shares; 2025Q3: 242,463 shares 242,463$14.5M3.11%-2,893Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,190 shares; 2024Q4: 30,840 shares; 2025Q1: 29,318 shares; 2025Q2: 28,512 shares; 2025Q3: 28,226 shares 28,226$14.1M3.03%-286Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,975 shares; 2024Q4: 88,807 shares; 2025Q1: 85,779 shares; 2025Q2: 84,468 shares; 2025Q3: 95,001 shares 95,001$13.9M2.99%+10,533Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,068 shares; 2025Q3: 156,764 shares 156,764$13.9M2.98%-1,304Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,696 shares; 2024Q4: 52,294 shares; 2025Q1: 49,507 shares; 2025Q2: 48,805 shares; 2025Q3: 55,584 shares 55,584$13.7M2.95%+6,779Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,349 shares; 2025Q3: 37,751 shares 37,751$12.9M2.77%+1,402Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: 21,586 shares; 2025Q1: 53,134 shares; 2025Q2: 93,530 shares; 2025Q3: 95,126 shares 95,126$8.73M1.88%+1,596Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,660 shares; 2025Q3: 207,700 shares 207,700$8M1.72%+22,040Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,146 shares; 2025Q2: 31,908 shares; 2025Q3: 31,890 shares 31,890$7.88M1.7%-18Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,116 shares; 2025Q2: 33,459 shares; 2025Q3: 34,610 shares 34,610$7.05M1.52%+1,151Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,246 shares; 2025Q1: 4,231 shares; 2025Q2: 4,331 shares; 2025Q3: 4,331 shares 4,331$1.05M0.23%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,414 shares; 2025Q3: 5,404 shares 5,404$1.05M0.23%+990Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 11,358 shares; 2025Q1: 4,966 shares; 2025Q2: 4,476 shares; 2025Q3: 4,297 shares 4,297$927K0.2%-179Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,085 shares; 2025Q3: 10,227 shares 10,227$910K0.2%+2,142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares 3,323$846K0.18%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,240 shares; 2025Q3: 9,240 shares 9,240$513K0.11%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,163 shares 6,163$354K0.08%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 11,749 shares; 2025Q1: 11,822 shares; 2025Q2: 11,865 shares; 2025Q3: 11,915 shares 11,915$353K0.08%+50Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,100 shares; 2025Q3: 1,000 shares 1,000$345K0.07%-100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$291K0.06%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 9,831 shares; 2025Q1: 9,919 shares; 2025Q2: 10,016 shares; 2025Q3: 10,113 shares 10,113$276K0.06%+97Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$251K0.05%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,466 shares; 2025Q3: 9,466 shares 9,466$220K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,629 shares; 2025Q1: 1,313 shares; 2025Q2: not reported; 2025Q3: 1,321 shares 1,321$205K0.04%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DPZDOMINOS PIZZA INC32,764$14.8Mshares
GLDSPDR GOLD TR1,560$476Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016095 base2025-10-16acceptance time not in the bulk data set