Raub Brock Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Raub Brock Capital Management LP reported 45 stock positions worth $363.3 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 19.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.9%) and Eli Lilly (LLY, 4.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 4 and reduced 27. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001554656
- Portfolio Value
- $363.3M (Q2 2026)
- SEC Filing
- 0001062993-26-003652 ↗ filed Jul 15, 2026
Holdings Value
Holdings 45 stocks · $363.3M
| IEF iShares 7-10 Year Treasury B | 19.29% | 741,129 | $70.1M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.92% | 37,417 | $17.9M | Reduce -30.3% |
| LLY Eli Lilly & Co. | 4.53% | 13,706 | $16.4M | Reduce -26.2% |
| ABBV Abbvie Inc. | 4.42% | 63,763 | $16.0M | Reduce -19.8% |
| PH Parker Hannifin Corp. | 4.20% | 15,606 | $15.3M | Reduce -21.2% |
| CARR Carrier Global Corp. | 3.68% | 182,190 | $13.4M | Reduce -18.4% |
| SHW The Sherwin-Williams Co. | 3.68% | 38,792 | $13.4M | Reduce -16.9% |
| MA Mastercard Inc. Class A | 3.67% | 25,981 | $13.3M | Reduce -16.9% |
| ETN Eaton Corp. PLC | 3.61% | 30,789 | $13.1M | Reduce -18.2% |
| APH Amphenol Corp. Class A | 3.48% | 71,783 | $12.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.40% | 81,621 | $12.4M | Reduce -23.5% |
| AVGO Broadcom Inc. | 3.34% | 32,148 | $12.1M | Reduce -18.7% |
| AME Ametek Inc. | 3.33% | 50,066 | $12.1M | Reduce -18.3% |
| TXN Texas Instruments Inc. | 3.31% | 40,351 | $12.0M | New |
| CASY Casey's General Stores Inc. | 3.20% | 14,630 | $11.6M | New |
| MSI Motorola Solutions Inc. | 3.00% | 26,218 | $10.9M | Reduce -17.6% |
| MSFT Microsoft Corp. | 2.87% | 27,958 | $10.4M | Reduce -17.7% |
| MCK McKesson Corp. | 2.82% | 13,558 | $10.2M | Reduce -19.4% |
| MCO Moody's Corp. | 2.78% | 22,312 | $10.1M | Reduce -18.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.60% | 31,145 | $9.4M | Reduce -3.9% |
| NDAQ Nasdaq Inc. | 2.53% | 116,399 | $9.2M | Reduce -18.1% |
| ORCL Oracle Corp. | 2.45% | 60,789 | $8.9M | Reduce -16.8% |
| IWD iShares Russell 1000 Value E | 2.36% | 35,357 | $8.6M | Reduce -1.9% |
| IAUM iShares Gold Trust Micro | 2.16% | 195,990 | $7.8M | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.43% | 56,651 | $5.2M | Reduce -35.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 4,332 | $1.5M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 5,783 | $1.3M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 4,534 | $1.1M | Add +1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 10,726 | $1.0M | Add +0.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.28% | 10,105 | $1.0M | New |
| AAPL Apple Inc. | 0.19% | 2,338 | $676K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 9,240 | $443K | No change |
| ADP Automatic Data Processing | 0.11% | 1,856 | $416K | Reduce -96.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 6,163 | $379K | No change |
| V Visa Inc. Class A | 0.08% | 855 | $293K | Reduce -97.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 570 | $286K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 931 | $280K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 361 | $271K | New |
| SCHM Schwab US Mid Cap ETF | 0.07% | 7,229 | $267K | Reduce -39.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 2,226 | $266K | Reduce -7.9% |
| IUS Invesco Rafi Strategic US Et | 0.07% | 4,053 | $266K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 530 | $265K | Add +6.0% |
| ACN Accenture PLC Class A | 0.06% | 1,815 | $226K | Reduce -3.2% |
| CVX Chevron Corp. | 0.06% | 1,321 | $219K | No change |
| WTW Willis Towers Watson PLC | 0.06% | 775 | $203K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Sold out | 0.00% | −3.59 |
| ADP Automatic Data Processing | Reduce -96.5% | 0.11% | −2.63 |
| V Visa Inc. Class A | Reduce -97.6% | 0.08% | −2.61 |
| TJX TJX Companies Inc. | Reduce -23.5% | 3.40% | −0.91 |
| MCK McKesson Corp. | Reduce -19.4% | 2.82% | −0.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -35.5% | 1.43% | −0.61 |
| NDAQ Nasdaq Inc. | Reduce -18.1% | 2.53% | −0.53 |
| MSI Motorola Solutions Inc. | Reduce -17.6% | 3.00% | −0.50 |
| MSFT Microsoft Corp. | Reduce -17.7% | 2.87% | −0.31 |
| PH Parker Hannifin Corp. | Reduce -21.2% | 4.20% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -16.9% | 3.67% | −0.28 |
| ORCL Oracle Corp. | Reduce -16.8% | 2.45% | −0.27 |
| MCO Moody's Corp. | Reduce -18.7% | 2.78% | −0.25 |
| IAUM iShares Gold Trust Micro | Reduce -3.4% | 2.16% | −0.24 |
| SHW The Sherwin-Williams Co. | Reduce -16.9% | 3.68% | −0.11 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.08 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.07 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -3.2% | 0.06% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -39.7% | 0.07% | −0.02 |
| AME Ametek Inc. | Reduce -18.3% | 3.33% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -7.9% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Reduce -19.8% | 4.42% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -26.2% | 4.53% | +0.20 |
| ETN Eaton Corp. PLC | Reduce -18.2% | 3.61% | +0.20 |
| AVGO Broadcom Inc. | Reduce -18.7% | 3.34% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -30.3% | 4.92% | +0.33 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 2.36% | +0.41 |
| CARR Carrier Global Corp. | Reduce -18.4% | 3.68% | +0.50 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.9% | 2.60% | +0.65 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.8% | 19.29% | +0.87 |
Portfolio Buys Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | New | 3.48% | +3.48 |
| TXN Texas Instruments Inc. | New | 3.31% | +3.31 |
| CASY Casey's General Stores Inc. | New | 3.20% | +3.20 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.28% | +0.28 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +2.4% | 0.35% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| IUS Invesco Rafi Strategic US Et | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 0.30% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.1% | 0.28% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.0% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $363.3M | IEF, TSM, LLY, ABBV, PH |
| Q1 2026 | 43 | $395.0M | IEF, TSM, PH, ABBV, LLY |
| Q4 2025 | 40 | $448.9M | IEF, TSM, PH, LLY, ABBV |
| Q3 2025 | 39 | $464.7M | IEF, TSM, ORCL, PH, ABBV |
| Q2 2025 | 38 | $458.9M | IEF, TSM, ORCL, INTU, PH |
| Q1 2025 | 39 | $447.8M | IEF, CMF, ABBV, MA, ADP |
| Q4 2024 | 39 | $470.6M | IEF, TSM, CMF, PH, ORCL |
| Q3 2024 | 39 | $492.1M | IEF, CMF, CARR, ORCL, SHW |
| Q2 2024 | 39 | $457.8M | IEF, CMF, TSM, LLY, INTU |
| Q1 2024 | 40 | $472.1M | IEF, CMF, LLY, SHW, INTU |