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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 $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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 741,129 shares 741,129$70.1M19.29%-21,293Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,417 shares 37,417$17.9M4.92%-16,255Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,706 shares 13,706$16.4M4.52%-4,866Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,763 shares 63,763$16M4.42%-15,698Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,606 shares 15,606$15.3M4.2%-4,203Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 182,190 shares 182,190$13.4M3.68%-40,948Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,792 shares 38,792$13.4M3.68%-7,862Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,981 shares 25,981$13.3M3.67%-5,279Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,517 shares; 2025Q4: 25,293 shares; 2026Q1: 37,654 shares; 2026Q2: 30,789 shares 30,789$13.1M3.61%-6,865Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,783 shares 71,783$12.7M3.48%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 81,621 shares 81,621$12.4M3.4%-25,132Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,558 shares; 2026Q2: 32,148 shares 32,148$12.1M3.34%-7,410Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,250 shares; 2026Q2: 50,066 shares 50,066$12.1M3.33%-11,184Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,351 shares 40,351$12M3.31%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,630 shares 14,630$11.6M3.2%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,218 shares 26,218$10.9M3%-5,585Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,958 shares 27,958$10.4M2.87%-6,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,818 shares; 2026Q2: 13,558 shares 13,558$10.2M2.82%-3,260Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,312 shares 22,312$10.1M2.78%-5,117Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,145 shares 31,145$9.44M2.6%-1,267Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 116,399 shares 116,399$9.17M2.53%-25,714Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,789 shares 60,789$8.91M2.45%-12,245Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,357 shares 35,357$8.57M2.36%-685Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 195,990 shares 195,990$7.84M2.16%-6,930Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,651 shares 56,651$5.19M1.43%-31,187Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,332 shares 4,332$1.55M0.43%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,783 shares 5,783$1.27M0.35%+137Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,534 shares 4,534$1.07M0.3%+58Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,726 shares 10,726$1.03M0.28%+14Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,105 shares 10,105$1.02M0.28%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,338 shares 2,338$676K0.19%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,240 shares 9,240$443K0.12%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,856 shares 1,856$416K0.11%-51,407Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,163 shares; 2025Q4: 6,163 shares; 2026Q1: 6,163 shares; 2026Q2: 6,163 shares 6,163$379K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 855 shares 855$293K0.08%-34,313Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 570 shares 570$286K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 931 shares 931$280K0.08%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares 361$271K0.07%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,229 shares 7,229$267K0.07%-4,768Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares; 2026Q2: 2,226 shares 2,226$266K0.07%+1,924Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,053 shares 4,053$266K0.07%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 530 shares 530$265K0.07%+30Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,815 shares 1,815$226K0.06%-60Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,321 shares 1,321$219K0.06%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 775 shares 775$203K0.06%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT32,803$14.2Mshares
ZTSZOETIS INC2,993$354Kshares
SCHDSCHWAB STRATEGIC TR10,300$316Kshares
ROPROPER TECHNOLOGIES INC763$270Kshares
SCHFSCHWAB STRATEGIC TR10,136$251Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-003652 base2026-07-15acceptance time not in the bulk data set