Raub Brock Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Raub Brock Capital Management LP reported 40 stock positions worth $472.1 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.6% of the portfolio, followed by iShares California Muni Bond (CMF, 5.0%) and Eli Lilly (LLY, 4.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 30, added to 5 and reduced 27. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001554656
- Portfolio Value
- $472.1M (Q1 2024)
- SEC Filing
- 0001062993-24-008541 ↗ filed Apr 18, 2024
Holdings Value
Holdings 40 stocks · $472.1M
| IEF iShares 7-10 Year Treasury B | 6.59% | 328,575 | $31.1M | Reduce -3.2% |
| CMF iShares California Muni Bond | 4.98% | 408,745 | $23.5M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 4.66% | 28,304 | $22.0M | Reduce -11.8% |
| SHW The Sherwin-Williams Co. | 4.52% | 61,509 | $21.4M | Reduce -8.3% |
| INTU Intuit Inc. | 4.43% | 32,162 | $20.9M | Reduce -7.4% |
| PH Parker Hannifin Corp. | 4.43% | 37,607 | $20.9M | Reduce -18.6% |
| MA Mastercard Inc. Class A | 4.24% | 41,545 | $20.0M | Reduce -6.3% |
| DHI D.R. Horton Inc. | 4.21% | 120,901 | $19.9M | Reduce -7.1% |
| ABBV Abbvie Inc. | 4.10% | 106,284 | $19.4M | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 4.03% | 74,732 | $19.0M | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.93% | 136,436 | $18.6M | New |
| CARR Carrier Global Corp. | 3.86% | 313,269 | $18.2M | Reduce -5.4% |
| DG Dollar General Corp. | 3.85% | 116,453 | $18.2M | Add +30.6% |
| ACN Accenture PLC Class A | 3.85% | 52,422 | $18.2M | Reduce -7.1% |
| ROP Roper Technologies Inc. | 3.73% | 31,379 | $17.6M | Reduce -4.7% |
| ORCL Oracle Corp. | 3.64% | 136,894 | $17.2M | Add +14.2% |
| ADP Automatic Data Processing | 3.63% | 68,647 | $17.1M | Reduce -3.6% |
| CNI Canadian Natl Railway Co. | 3.61% | 129,268 | $17.0M | Reduce -4.3% |
| SPGI S&P Global Inc. | 3.52% | 39,115 | $16.6M | Reduce -4.8% |
| IEI iShares 3-7 Year Treasury Bo | 3.52% | 143,683 | $16.6M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 3.45% | 32,971 | $16.3M | Reduce -4.0% |
| ZTS Zoetis Inc. | 3.15% | 87,942 | $14.9M | Reduce -4.0% |
| SBUX Starbucks Corp. | 2.94% | 152,104 | $13.9M | Reduce -2.9% |
| RSPG Invesco S&P 500 Equal Weight | 1.68% | 95,415 | $7.9M | Reduce -8.2% |
| MUB iShares National Muni Bond E | 1.52% | 66,530 | $7.2M | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.09% | 90,565 | $5.2M | Reduce -0.5% |
| RSPT Invesco S&P 500 Equal Weight | 1.06% | 142,071 | $5.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 28,306 | $2.6M | Reduce -12.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 9,100 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,552 | $831K | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,230 | $638K | New |
| AAPL Apple Inc. | 0.13% | 3,470 | $595K | Reduce -30.6% |
| MSFT Microsoft Corp. | 0.12% | 1,300 | $547K | Reduce -58.8% |
| WTW Willis Towers Watson PLC | 0.08% | 1,350 | $371K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 600 | $349K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 3,887 | $317K | Add +0.3% |
| CVX Chevron Corp. | 0.05% | 1,628 | $257K | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 3,185 | $257K | Reduce -90.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 500 | $210K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,229 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| NKE Nike Inc. Class B | Sold out | 0.00% | −3.27 |
| ZTS Zoetis Inc. | Reduce -4.0% | 3.15% | −0.64 |
| SCHD Schwab US DVD Equity ETF | Reduce -90.5% | 0.05% | −0.48 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.41 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 3.45% | −0.33 |
| ACN Accenture PLC Class A | Reduce -7.1% | 3.85% | −0.30 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.28 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.2% | 6.59% | −0.27 |
| SPGI S&P Global Inc. | Reduce -4.8% | 3.52% | −0.27 |
| SBUX Starbucks Corp. | Reduce -2.9% | 2.94% | −0.21 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.19 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.17 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.2% | 3.52% | −0.15 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -58.8% | 0.12% | −0.13 |
| CARR Carrier Global Corp. | Reduce -5.4% | 3.86% | −0.13 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.12 |
| INTU Intuit Inc. | Reduce -7.4% | 4.43% | −0.12 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.11 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.11 |
| CMF iShares California Muni Bond | Reduce -2.4% | 4.98% | −0.10 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.10 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -30.6% | 0.13% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.1% | 0.55% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -4.7% | 3.73% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -18.6% | 4.43% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.5% | 0.18% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.5% | 1.09% | +0.04 |
| CNI Canadian Natl Railway Co. | Reduce -4.3% | 3.61% | +0.05 |
| DHI D.R. Horton Inc. | Reduce -7.1% | 4.21% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| TSM Taiwan Semiconductor-SP ADR | New | 3.93% | +3.93 |
| DG Dollar General Corp. | Add +30.6% | 3.85% | +1.31 |
| RSPT Invesco S&P 500 Equal Weight | New | 1.06% | +1.06 |
| ORCL Oracle Corp. | Add +14.2% | 3.64% | +0.99 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +0.3% | 1.52% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +1.7% | 0.05% | +0.00 |
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 |