Raub Brock Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Raub Brock Capital Management LP reported 39 stock positions worth $457.8 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.7% of the portfolio, followed by iShares California Muni Bond (CMF, 5.1%) and Taiwan Semiconductor-SP ADR (TSM, 5.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 2 and reduced 26. The biggest buy was a new position in Domino's Pizza (DPZ) and the biggest sale an exit from Dollar General (DG).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001554656
- Portfolio Value
- $457.8M (Q2 2024)
- SEC Filing
- 0001062993-24-014522 ↗ filed Aug 6, 2024
Holdings Value
Holdings 39 stocks · $457.8M
| IEF iShares 7-10 Year Treasury B | 6.70% | 327,505 | $30.7M | Reduce -0.3% |
| CMF iShares California Muni Bond | 5.07% | 408,430 | $23.2M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 4.99% | 131,326 | $22.8M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 4.87% | 24,613 | $22.3M | Reduce -13.0% |
| INTU Intuit Inc. | 4.43% | 30,887 | $20.3M | Reduce -4.0% |
| ORCL Oracle Corp. | 4.16% | 134,784 | $19.0M | Reduce -1.5% |
| CARR Carrier Global Corp. | 4.13% | 299,933 | $18.9M | Reduce -4.3% |
| ABBV Abbvie Inc. | 3.92% | 104,729 | $18.0M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 3.91% | 40,586 | $17.9M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 3.87% | 35,063 | $17.7M | Reduce -6.8% |
| SHW The Sherwin-Williams Co. | 3.85% | 59,042 | $17.6M | Reduce -4.0% |
| ROP Roper Technologies Inc. | 3.79% | 30,748 | $17.3M | Reduce -2.0% |
| SPGI S&P Global Inc. | 3.76% | 38,562 | $17.2M | Reduce -1.4% |
| DPZ Domino's Pizza Inc. | 3.69% | 32,760 | $16.9M | New |
| UNH Unitedhealth Group Inc. | 3.64% | 32,737 | $16.7M | Reduce -0.7% |
| DHI D.R. Horton Inc. | 3.64% | 118,102 | $16.6M | Reduce -2.3% |
| IEI iShares 3-7 Year Treasury Bo | 3.62% | 143,558 | $16.6M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.60% | 149,682 | $16.5M | New |
| LOW Lowe's Cos Inc. | 3.56% | 73,865 | $16.3M | Reduce -1.2% |
| ADP Automatic Data Processing | 3.53% | 67,692 | $16.2M | Reduce -1.4% |
| ACN Accenture PLC Class A | 3.44% | 51,973 | $15.8M | Reduce -0.9% |
| ZTS Zoetis Inc. | 3.32% | 87,606 | $15.2M | Reduce -0.4% |
| CNI Canadian Natl Railway Co. | 3.29% | 127,672 | $15.1M | Reduce -1.2% |
| RSPG Invesco S&P 500 Equal Weight | 1.68% | 95,345 | $7.7M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 1.54% | 66,375 | $7.1M | Reduce -0.2% |
| RSPT Invesco S&P 500 Equal Weight | 1.15% | 143,500 | $5.3M | Add +1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.09% | 91,035 | $5.0M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 22,989 | $2.1M | Reduce -18.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 9,100 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,531 | $827K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,230 | $771K | No change |
| AAPL Apple Inc. | 0.16% | 3,470 | $731K | No change |
| MSFT Microsoft Corp. | 0.13% | 1,300 | $581K | No change |
| WTW Willis Towers Watson PLC | 0.08% | 1,350 | $354K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 600 | $332K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 3,887 | $303K | No change |
| CVX Chevron Corp. | 0.06% | 1,615 | $253K | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 3,185 | $248K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 500 | $203K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DG Dollar General Corp. | Sold out | 0.00% | −3.85 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −2.94 |
| SHW The Sherwin-Williams Co. | Reduce -4.0% | 3.85% | −0.68 |
| DHI D.R. Horton Inc. | Reduce -2.3% | 3.64% | −0.58 |
| PH Parker Hannifin Corp. | Reduce -6.8% | 3.87% | −0.55 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 3.56% | −0.47 |
| ACN Accenture PLC Class A | Reduce -0.9% | 3.44% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 3.91% | −0.33 |
| CNI Canadian Natl Railway Co. | Reduce -1.2% | 3.29% | −0.31 |
| ABBV Abbvie Inc. | Reduce -1.5% | 3.92% | −0.18 |
| ADP Automatic Data Processing | Reduce -1.4% | 3.53% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.8% | 0.46% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.04 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -0.1% | 1.68% | +0.00 |
| CVX Chevron Corp. | Reduce -0.8% | 0.06% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.18% | +0.00 |
| INTU Intuit Inc. | Reduce -4.0% | 4.43% | +0.01 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 1.54% | +0.03 |
| ROP Roper Technologies Inc. | Reduce -2.0% | 3.79% | +0.06 |
| CMF iShares California Muni Bond | Reduce -0.1% | 5.07% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.1% | 3.62% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.3% | 6.70% | +0.11 |
| ZTS Zoetis Inc. | Reduce -0.4% | 3.32% | +0.17 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 3.64% | +0.19 |
| LLY Eli Lilly & Co. | Reduce -13.0% | 4.87% | +0.20 |
| SPGI S&P Global Inc. | Reduce -1.4% | 3.76% | +0.23 |
| CARR Carrier Global Corp. | Reduce -4.3% | 4.13% | +0.28 |
| ORCL Oracle Corp. | Reduce -1.5% | 4.16% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.8% | 4.99% | +1.05 |
Portfolio Buys Q1 2024 → Q2 2024
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 |