Raub Brock Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Raub Brock Capital Management LP reported 39 stock positions worth $470.6 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 9.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.2%) and iShares California Muni Bond (CMF, 5.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 22 and reduced 10. The biggest buy was a new position in Motorola Solutions (MSI) and the biggest sale an exit from Canadian Natl Railway (CNI).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001554656
- Portfolio Value
- $470.6M (Q4 2024)
- SEC Filing
- 0001062993-25-000800 ↗ filed Jan 15, 2025
Holdings Value
Holdings 39 stocks · $470.6M
| IEF iShares 7-10 Year Treasury B | 9.74% | 495,635 | $45.8M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 5.22% | 124,364 | $24.6M | Reduce -0.9% |
| CMF iShares California Muni Bond | 5.01% | 411,400 | $23.6M | Add +0.9% |
| PH Parker Hannifin Corp. | 4.53% | 33,492 | $21.3M | Reduce -2.0% |
| ORCL Oracle Corp. | 4.49% | 126,855 | $21.1M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 4.46% | 39,901 | $21.0M | Add +0.2% |
| ADP Automatic Data Processing | 4.11% | 66,011 | $19.3M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 4.10% | 56,764 | $19.3M | Reduce -0.7% |
| INTU Intuit Inc. | 4.04% | 30,263 | $19.0M | Add +1.0% |
| SPGI S&P Global Inc. | 3.95% | 37,311 | $18.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 3.94% | 24,010 | $18.5M | Add +0.6% |
| ACN Accenture PLC Class A | 3.91% | 52,294 | $18.4M | Add +1.2% |
| ABBV Abbvie Inc. | 3.90% | 103,277 | $18.4M | Add +0.8% |
| LOW Lowe's Cos Inc. | 3.82% | 72,894 | $18.0M | Add +0.2% |
| CARR Carrier Global Corp. | 3.80% | 262,124 | $17.9M | Reduce -8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.80% | 147,904 | $17.9M | Add +1.2% |
| MSI Motorola Solutions Inc. | 3.75% | 38,194 | $17.7M | New |
| UNH Unitedhealth Group Inc. | 3.51% | 32,629 | $16.5M | Add +1.2% |
| ROP Roper Technologies Inc. | 3.41% | 30,840 | $16.0M | Add +2.1% |
| DHI D.R. Horton Inc. | 3.37% | 113,337 | $15.8M | Reduce -0.9% |
| ZTS Zoetis Inc. | 3.07% | 88,807 | $14.5M | Add +2.1% |
| DPZ Domino's Pizza Inc. | 2.05% | 22,945 | $9.6M | Reduce -30.6% |
| RSPG Invesco S&P 500 Equal Weight | 1.55% | 95,690 | $7.3M | Add +0.6% |
| MUB iShares National Muni Bond E | 1.51% | 66,875 | $7.1M | Add +0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.16% | 183,819 | $5.5M | Add +0.9% |
| RSPT Invesco S&P 500 Equal Weight | 1.14% | 143,896 | $5.4M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 6,086 | $3.6M | New |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 11,358 | $2.2M | Add +151.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 21,586 | $2.0M | Add +2.0% |
| AAPL Apple Inc. | 0.18% | 3,472 | $869K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,246 | $804K | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 9,100 | $783K | No change |
| MSFT Microsoft Corp. | 0.12% | 1,300 | $548K | No change |
| WTW Willis Towers Watson PLC | 0.09% | 1,350 | $423K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 11,749 | $326K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 600 | $312K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 9,831 | $269K | Add +0.9% |
| CVX Chevron Corp. | 0.05% | 1,629 | $236K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 500 | $227K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −3.01 |
| DHI D.R. Horton Inc. | Reduce -0.9% | 3.37% | −1.07 |
| CARR Carrier Global Corp. | Reduce -8.5% | 3.80% | −0.88 |
| DPZ Domino's Pizza Inc. | Reduce -30.6% | 2.05% | −0.84 |
| SHW The Sherwin-Williams Co. | Reduce -0.7% | 4.10% | −0.33 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.3% | 9.74% | −0.17 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.4% | 4.49% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.0% | 1.14% | +0.04 |
| PH Parker Hannifin Corp. | Reduce -2.0% | 4.53% | +0.14 |
| ADP Automatic Data Processing | Reduce -0.4% | 4.11% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.9% | 5.22% | +0.79 |
Portfolio Buys Q3 2024 → Q4 2024
| MSI Motorola Solutions Inc. | New | 3.75% | +3.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.76% | +0.76 |
| MA Mastercard Inc. Class A | Add +0.2% | 4.46% | +0.47 |
| TJX TJX Companies Inc. | Add +1.2% | 3.80% | +0.30 |
| VIG Vanguard Dividend Apprec ETF | Add +151.2% | 0.47% | +0.29 |
| INTU Intuit Inc. | Add +1.0% | 4.04% | +0.26 |
| ACN Accenture PLC Class A | Add +1.2% | 3.91% | +0.20 |
| CMF iShares California Muni Bond | Add +0.9% | 5.01% | +0.19 |
| RSPG Invesco S&P 500 Equal Weight | Add +0.6% | 1.55% | +0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.9% | 1.16% | +0.06 |
| MUB iShares National Muni Bond E | Add +0.8% | 1.51% | +0.05 |
| SPGI S&P Global Inc. | Add +0.1% | 3.95% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.17% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.0% | 0.42% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.18% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 0.07% | +0.00 |
| CVX Chevron Corp. | Add +0.4% | 0.05% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.06% | +0.00 |
| ROP Roper Technologies Inc. | Add +2.1% | 3.41% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.2% | 3.82% | −0.18 |
| ABBV Abbvie Inc. | Add +0.8% | 3.90% | −0.21 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 3.51% | −0.32 |
| LLY Eli Lilly & Co. | Add +0.6% | 3.94% | −0.36 |
| ZTS Zoetis Inc. | Add +2.1% | 3.07% | −0.38 |
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 |