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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 $394,962,454 across 43 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 55.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002000

Period
2026-03-31
Reported value
$395M
Holdings
43
Top 10 weight
55.54%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCKnew+16,818$14.6M
AMEnew+61,250$13.1M
AVGOnew+39,558$12.2M
MSIadded+11,563$5.02M
ETNadded+12,361$4.42M

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
VIGreduced-85,906-$18.5M
TSMreduced-39,664-$13.4M
ACNreduced-51,756-$10.3M
ZTSreduced-86,599-$10.2M
ROPreduced-26,434-$9.35M

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, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002000, largest first. % of portfolio is the value over $394,962,454, 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; 2024Q2: restricted; 2024Q3: 497,040 shares; 2024Q4: 495,635 shares; 2025Q1: 498,237 shares; 2025Q2: 788,742 shares; 2025Q3: 798,225 shares; 2025Q4: 785,801 shares; 2026Q1: 762,422 shares 762,422$72.8M18.42%-23,379Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,563 shares; 2024Q4: 124,364 shares; 2025Q1: 111,144 shares; 2025Q2: 106,383 shares; 2025Q3: 99,767 shares; 2025Q4: 93,336 shares; 2026Q1: 53,672 shares 53,672$18.1M4.59%-39,664Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,160 shares; 2024Q4: 33,492 shares; 2025Q1: 30,547 shares; 2025Q2: 29,855 shares; 2025Q3: 29,050 shares; 2025Q4: 27,830 shares; 2026Q1: 19,809 shares 19,809$17.7M4.49%-8,021Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,423 shares; 2024Q4: 103,277 shares; 2025Q1: 97,479 shares; 2025Q2: 94,352 shares; 2025Q3: 92,585 shares; 2025Q4: 89,266 shares; 2026Q1: 79,461 shares 79,461$17.3M4.38%-9,805Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,879 shares; 2024Q4: 24,010 shares; 2025Q1: 22,670 shares; 2025Q2: 22,123 shares; 2025Q3: 21,900 shares; 2025Q4: 21,180 shares; 2026Q1: 18,572 shares 18,572$17.1M4.32%-2,608Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,193 shares; 2024Q4: 147,904 shares; 2025Q1: 140,809 shares; 2025Q2: 135,826 shares; 2025Q3: 133,163 shares; 2025Q4: 127,879 shares; 2026Q1: 106,753 shares 106,753$17M4.32%-21,126Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,820 shares; 2024Q4: 39,901 shares; 2025Q1: 36,842 shares; 2025Q2: 35,707 shares; 2025Q3: 34,920 shares; 2025Q4: 33,774 shares; 2026Q1: 31,260 shares 31,260$15.6M3.95%-2,514Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,158 shares; 2024Q4: 56,764 shares; 2025Q1: 53,616 shares; 2025Q2: 52,372 shares; 2025Q3: 51,754 shares; 2025Q4: 50,130 shares; 2026Q1: 46,654 shares 46,654$15M3.79%-3,476Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,818 shares 16,818$14.6M3.68%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,972 shares; 2024Q4: 30,263 shares; 2025Q1: 28,769 shares; 2025Q2: 27,817 shares; 2025Q3: 27,262 shares; 2025Q4: 26,289 shares; 2026Q1: 32,803 shares 32,803$14.2M3.59%+6,514Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,194 shares; 2025Q1: 36,901 shares; 2025Q2: 35,350 shares; 2025Q3: 34,851 shares; 2025Q4: 20,240 shares; 2026Q1: 31,803 shares 31,803$13.8M3.49%+11,563Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,517 shares; 2025Q4: 25,293 shares; 2026Q1: 37,654 shares 37,654$13.5M3.41%+12,361Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,250 shares 61,250$13.1M3.32%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,315 shares; 2025Q2: 29,597 shares; 2025Q3: 29,316 shares; 2025Q4: 28,642 shares; 2026Q1: 33,958 shares 33,958$12.6M3.18%+5,316Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,393 shares; 2024Q4: 262,124 shares; 2025Q1: 252,356 shares; 2025Q2: 245,356 shares; 2025Q3: 242,463 shares; 2025Q4: 236,620 shares; 2026Q1: 223,138 shares 223,138$12.6M3.18%-13,482Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,558 shares 39,558$12.2M3.1%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,068 shares; 2025Q3: 156,764 shares; 2025Q4: 153,421 shares; 2026Q1: 142,113 shares 142,113$12.1M3.05%-11,308Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,133 shares; 2025Q2: 32,592 shares; 2025Q3: 32,299 shares; 2025Q4: 24,235 shares; 2026Q1: 27,429 shares 27,429$12M3.03%+3,194Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,247 shares; 2024Q4: 66,011 shares; 2025Q1: 62,063 shares; 2025Q2: 59,412 shares; 2025Q3: 58,356 shares; 2025Q4: 56,534 shares; 2026Q1: 53,263 shares 53,263$10.8M2.74%-3,271Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,906 shares; 2024Q4: 126,855 shares; 2025Q1: 112,761 shares; 2025Q2: 109,521 shares; 2025Q3: 79,322 shares; 2025Q4: 76,205 shares; 2026Q1: 73,034 shares 73,034$10.7M2.72%-3,171Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,349 shares; 2025Q3: 37,751 shares; 2025Q4: 23,419 shares; 2026Q1: 35,168 shares 35,168$10.6M2.69%+11,749Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,660 shares; 2025Q3: 207,700 shares; 2025Q4: 206,040 shares; 2026Q1: 202,920 shares 202,920$9.48M2.4%-3,120Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: 21,586 shares; 2025Q1: 53,134 shares; 2025Q2: 93,530 shares; 2025Q3: 95,126 shares; 2025Q4: 93,861 shares; 2026Q1: 87,838 shares 87,838$8.05M2.04%-6,023Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,146 shares; 2025Q2: 31,908 shares; 2025Q3: 31,890 shares; 2025Q4: 31,524 shares; 2026Q1: 32,412 shares 32,412$7.7M1.95%+888Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,116 shares; 2025Q2: 33,459 shares; 2025Q3: 34,610 shares; 2025Q4: 34,724 shares; 2026Q1: 36,042 shares 36,042$7.7M1.95%+1,318Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,246 shares; 2025Q1: 4,231 shares; 2025Q2: 4,331 shares; 2025Q3: 4,331 shares; 2025Q4: 4,331 shares; 2026Q1: 4,332 shares 4,332$1.25M0.32%+1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,414 shares; 2025Q3: 5,404 shares; 2025Q4: 5,429 shares; 2026Q1: 5,646 shares 5,646$1.08M0.27%+217Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 11,358 shares; 2025Q1: 4,966 shares; 2025Q2: 4,476 shares; 2025Q3: 4,297 shares; 2025Q4: 90,382 shares; 2026Q1: 4,476 shares 4,476$963K0.24%-85,906Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,085 shares; 2025Q3: 10,227 shares; 2025Q4: 10,227 shares; 2026Q1: 10,712 shares 10,712$941K0.24%+485Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 3,263 shares; 2026Q1: 2,338 shares 2,338$593K0.15%-925Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,696 shares; 2024Q4: 52,294 shares; 2025Q1: 49,507 shares; 2025Q2: 48,805 shares; 2025Q3: 55,584 shares; 2025Q4: 53,631 shares; 2026Q1: 1,875 shares 1,875$372K0.09%-51,756Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 11,749 shares; 2025Q1: 11,822 shares; 2025Q2: 11,865 shares; 2025Q3: 11,915 shares; 2025Q4: 11,967 shares; 2026Q1: 11,997 shares 11,997$371K0.09%+30Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,975 shares; 2024Q4: 88,807 shares; 2025Q1: 85,779 shares; 2025Q2: 84,468 shares; 2025Q3: 95,001 shares; 2025Q4: 89,592 shares; 2026Q1: 2,993 shares 2,993$354K0.09%-86,599Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,163 shares; 2025Q4: 6,163 shares; 2026Q1: 6,163 shares 6,163$342K0.09%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,240 shares; 2025Q3: 9,240 shares; 2025Q4: 9,240 shares; 2026Q1: 9,240 shares 9,240$340K0.09%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 9,831 shares; 2025Q1: 9,919 shares; 2025Q2: 10,016 shares; 2025Q3: 10,113 shares; 2025Q4: 10,214 shares; 2026Q1: 10,300 shares 10,300$316K0.08%+86Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 570 shares; 2026Q1: 570 shares 570$280K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,629 shares; 2025Q1: 1,313 shares; 2025Q2: not reported; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares; 2026Q1: 1,321 shares 1,321$273K0.07%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,190 shares; 2024Q4: 30,840 shares; 2025Q1: 29,318 shares; 2025Q2: 28,512 shares; 2025Q3: 28,226 shares; 2025Q4: 27,197 shares; 2026Q1: 763 shares 763$270K0.07%-26,434Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,466 shares; 2025Q3: 9,466 shares; 2025Q4: 9,736 shares; 2026Q1: 10,136 shares 10,136$251K0.06%+400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$240K0.06%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,100 shares; 2025Q3: 1,000 shares; 2025Q4: 900 shares; 2026Q1: 775 shares 775$225K0.06%-125Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares 302$211K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWFISHARES TR830$393Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-002000 base2026-04-15acceptance time not in the bulk data set