Raub Brock Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Raub Brock Capital Management LP reported 39 stock positions worth $492.1 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 9.9% of the portfolio, followed by iShares California Muni Bond (CMF, 4.8%) and Carrier Global (CARR, 4.7%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 9 and reduced 23. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +52%) and the biggest sale an exit from iShares 3-7 Year Treasury Bo (IEI).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001554656
- Portfolio Value
- $492.1M (Q3 2024)
- SEC Filing
- 0001062993-24-017770 ↗ filed Oct 18, 2024
Holdings Value
Holdings 39 stocks · $492.1M
| IEF iShares 7-10 Year Treasury B | 9.91% | 497,040 | $48.8M | Add +51.8% |
| CMF iShares California Muni Bond | 4.81% | 407,520 | $23.7M | Reduce -0.2% |
| CARR Carrier Global Corp. | 4.68% | 286,393 | $23.1M | Reduce -4.5% |
| ORCL Oracle Corp. | 4.50% | 129,906 | $22.1M | Reduce -3.6% |
| SHW The Sherwin-Williams Co. | 4.43% | 57,158 | $21.8M | Reduce -3.2% |
| DHI D.R. Horton Inc. | 4.43% | 114,348 | $21.8M | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 4.43% | 125,563 | $21.8M | Reduce -4.4% |
| PH Parker Hannifin Corp. | 4.39% | 34,160 | $21.6M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 4.30% | 23,879 | $21.2M | Reduce -3.0% |
| ABBV Abbvie Inc. | 4.11% | 102,423 | $20.2M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 4.00% | 72,766 | $19.7M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 4.00% | 39,820 | $19.7M | Reduce -1.9% |
| SPGI S&P Global Inc. | 3.91% | 37,256 | $19.2M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 3.83% | 32,236 | $18.8M | Reduce -1.5% |
| INTU Intuit Inc. | 3.78% | 29,972 | $18.6M | Reduce -3.0% |
| ADP Automatic Data Processing | 3.73% | 66,247 | $18.3M | Reduce -2.1% |
| ACN Accenture PLC Class A | 3.71% | 51,696 | $18.3M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.49% | 146,193 | $17.2M | Reduce -2.3% |
| ZTS Zoetis Inc. | 3.45% | 86,975 | $17.0M | Reduce -0.7% |
| ROP Roper Technologies Inc. | 3.41% | 30,190 | $16.8M | Reduce -1.8% |
| CNI Canadian Natl Railway Co. | 3.01% | 126,347 | $14.8M | Reduce -1.0% |
| DPZ Domino's Pizza Inc. | 2.89% | 33,043 | $14.2M | Add +0.9% |
| RSPG Invesco S&P 500 Equal Weight | 1.48% | 95,150 | $7.3M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 1.47% | 66,380 | $7.2M | Add +0.0% |
| RSPT Invesco S&P 500 Equal Weight | 1.10% | 143,957 | $5.4M | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.10% | 91,093 | $5.4M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 21,166 | $1.9M | Reduce -7.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 9,100 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,521 | $895K | Reduce -0.2% |
| AAPL Apple Inc. | 0.16% | 3,470 | $809K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,245 | $704K | Add +0.3% |
| MSFT Microsoft Corp. | 0.11% | 1,300 | $560K | No change |
| WTW Willis Towers Watson PLC | 0.08% | 1,350 | $398K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 600 | $371K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 3,891 | $323K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 3,247 | $274K | Add +1.9% |
| CVX Chevron Corp. | 0.05% | 1,622 | $239K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 500 | $230K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 345 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −3.62 |
| INTU Intuit Inc. | Reduce -3.0% | 3.78% | −0.65 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 4.30% | −0.57 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.4% | 4.43% | −0.55 |
| ROP Roper Technologies Inc. | Reduce -1.8% | 3.41% | −0.37 |
| CNI Canadian Natl Railway Co. | Reduce -1.0% | 3.01% | −0.29 |
| CMF iShares California Muni Bond | Reduce -0.2% | 4.81% | −0.26 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -0.2% | 1.48% | −0.20 |
| TJX TJX Companies Inc. | Reduce -2.3% | 3.49% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.9% | 0.39% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.18% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 4.00% | +0.08 |
| ZTS Zoetis Inc. | Reduce -0.7% | 3.45% | +0.14 |
| SPGI S&P Global Inc. | Reduce -3.4% | 3.91% | +0.15 |
| ABBV Abbvie Inc. | Reduce -2.2% | 4.11% | +0.19 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 3.83% | +0.19 |
| ADP Automatic Data Processing | Reduce -2.1% | 3.73% | +0.20 |
| ACN Accenture PLC Class A | Reduce -0.5% | 3.71% | +0.27 |
| ORCL Oracle Corp. | Reduce -3.6% | 4.50% | +0.34 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 4.00% | +0.45 |
| PH Parker Hannifin Corp. | Reduce -2.6% | 4.39% | +0.51 |
| CARR Carrier Global Corp. | Reduce -4.5% | 4.68% | +0.55 |
| SHW The Sherwin-Williams Co. | Reduce -3.2% | 4.43% | +0.58 |
| DHI D.R. Horton Inc. | Reduce -3.2% | 4.43% | +0.80 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Add +51.8% | 9.91% | +3.21 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.1% | 1.10% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 0.06% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.07% | −0.00 |
| CVX Chevron Corp. | Add +0.4% | 0.05% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.14% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.3% | 1.10% | −0.05 |
| MUB iShares National Muni Bond E | Add +0.0% | 1.47% | −0.08 |
| DPZ Domino's Pizza Inc. | Add +0.9% | 2.89% | −0.81 |
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 |