Raub Brock Capital Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Raub Brock Capital Management LP reported 39 stock positions worth $447.8 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 10.6% of the portfolio, followed by iShares California Muni Bond (CMF, 5.2%) and Abbvie (ABBV, 4.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 7 and reduced 22. The biggest buy was a new position in Moody's (MCO) and the biggest sale an exit from S&P Global (SPGI).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001554656
- Portfolio Value
- $447.8M (Q1 2025)
- SEC Filing
- 0001062993-25-007601 ↗ filed Apr 17, 2025
Holdings Value
Holdings 39 stocks · $447.8M
| IEF iShares 7-10 Year Treasury B | 10.61% | 498,237 | $47.5M | Add +0.5% |
| CMF iShares California Muni Bond | 5.19% | 412,617 | $23.2M | Add +0.3% |
| ABBV Abbvie Inc. | 4.56% | 97,479 | $20.4M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 4.51% | 36,842 | $20.2M | Reduce -7.7% |
| ADP Automatic Data Processing | 4.23% | 62,063 | $19.0M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 4.18% | 22,670 | $18.7M | Reduce -5.6% |
| SHW The Sherwin-Williams Co. | 4.18% | 53,616 | $18.7M | Reduce -5.5% |
| PH Parker Hannifin Corp. | 4.15% | 30,547 | $18.6M | Reduce -8.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.12% | 111,144 | $18.4M | Reduce -10.6% |
| INTU Intuit Inc. | 3.94% | 28,769 | $17.7M | Reduce -4.9% |
| ROP Roper Technologies Inc. | 3.86% | 29,318 | $17.3M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.83% | 140,809 | $17.2M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 3.69% | 31,592 | $16.5M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 3.62% | 69,485 | $16.2M | Reduce -4.7% |
| MSI Motorola Solutions Inc. | 3.61% | 36,901 | $16.2M | Reduce -3.4% |
| CARR Carrier Global Corp. | 3.57% | 252,356 | $16.0M | Reduce -3.7% |
| MCO Moody's Corp. | 3.55% | 34,133 | $15.9M | New |
| ORCL Oracle Corp. | 3.52% | 112,761 | $15.8M | Reduce -11.1% |
| ACN Accenture PLC Class A | 3.45% | 49,507 | $15.4M | Reduce -5.3% |
| DPZ Domino's Pizza Inc. | 3.44% | 33,569 | $15.4M | Add +46.3% |
| ZTS Zoetis Inc. | 3.15% | 85,779 | $14.1M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 3.11% | 95,934 | $13.9M | New |
| RSPG Invesco S&P 500 Equal Weight | 1.55% | 84,645 | $6.9M | Reduce -11.5% |
| IWD iShares Russell 1000 Value E | 1.35% | 32,116 | $6.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.34% | 31,146 | $6.0M | New |
| MUB iShares National Muni Bond E | 1.30% | 55,215 | $5.8M | Reduce -17.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.09% | 53,134 | $4.9M | Add +146.2% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 4,966 | $963K | Reduce -56.3% |
| AAPL Apple Inc. | 0.17% | 3,472 | $771K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,231 | $654K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 9,100 | $632K | No change |
| MSFT Microsoft Corp. | 0.11% | 1,315 | $494K | Add +1.1% |
| WTW Willis Towers Watson PLC | 0.10% | 1,350 | $456K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,560 | $449K | New |
| SCHM Schwab US Mid Cap ETF | 0.07% | 11,822 | $310K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 600 | $299K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 9,919 | $277K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 500 | $266K | No change |
| CVX Chevron Corp. | 0.05% | 1,313 | $220K | Reduce -19.4% |
Portfolio Sells Q4 2024 → Q1 2025
| SPGI S&P Global Inc. | Sold out | 0.00% | −3.95 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −3.37 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −1.16 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.6% | 4.12% | −1.10 |
| ORCL Oracle Corp. | Reduce -11.1% | 3.52% | −0.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.76 |
| ACN Accenture PLC Class A | Reduce -5.3% | 3.45% | −0.46 |
| PH Parker Hannifin Corp. | Reduce -8.8% | 4.15% | −0.38 |
| VIG Vanguard Dividend Apprec ETF | Reduce -56.3% | 0.22% | −0.26 |
| CARR Carrier Global Corp. | Reduce -3.7% | 3.57% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -17.4% | 1.30% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -4.7% | 3.62% | −0.20 |
| MSI Motorola Solutions Inc. | Reduce -3.4% | 3.61% | −0.14 |
| INTU Intuit Inc. | Reduce -4.9% | 3.94% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.15% | −0.02 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -11.5% | 1.55% | −0.01 |
| CVX Chevron Corp. | Reduce -19.4% | 0.05% | −0.00 |
| TJX TJX Companies Inc. | Reduce -4.8% | 3.83% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 4.51% | +0.04 |
| ZTS Zoetis Inc. | Reduce -3.4% | 3.15% | +0.08 |
| SHW The Sherwin-Williams Co. | Reduce -5.5% | 4.18% | +0.08 |
| ADP Automatic Data Processing | Reduce -6.0% | 4.23% | +0.13 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 3.69% | +0.19 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 4.18% | +0.24 |
| ROP Roper Technologies Inc. | Reduce -4.9% | 3.86% | +0.45 |
| ABBV Abbvie Inc. | Reduce -5.6% | 4.56% | +0.66 |
Portfolio Buys Q4 2024 → Q1 2025
| MCO Moody's Corp. | New | 3.55% | +3.55 |
| AMAT Applied Materials Inc. | New | 3.11% | +3.11 |
| DPZ Domino's Pizza Inc. | Add +46.3% | 3.44% | +1.40 |
| IWD iShares Russell 1000 Value E | New | 1.35% | +1.35 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.34% | +1.34 |
| IEF iShares 7-10 Year Treasury B | Add +0.5% | 10.61% | +0.87 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +146.2% | 1.09% | +0.67 |
| CMF iShares California Muni Bond | Add +0.3% | 5.19% | +0.18 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.06% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.6% | 0.07% | 0.00 |
| MSFT Microsoft Corp. | Add +1.1% | 0.11% | −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 |