Raub Brock Capital Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Raub Brock Capital Management LP reported 38 stock positions worth $458.9 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 16.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.3%) and Oracle (ORCL, 5.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 7, added to 9 and reduced 20. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +58%) and the biggest sale an exit from iShares California Muni Bond (CMF).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001554656
- Portfolio Value
- $458.9M (Q2 2025)
- SEC Filing
- 0001062993-25-013088 ↗ filed Jul 23, 2025
Holdings Value
Holdings 38 stocks · $458.9M
| IEF iShares 7-10 Year Treasury B | 16.46% | 788,742 | $75.5M | Add +58.3% |
| TSM Taiwan Semiconductor-SP ADR | 5.25% | 106,383 | $24.1M | Reduce -4.3% |
| ORCL Oracle Corp. | 5.22% | 109,521 | $23.9M | Reduce -2.9% |
| INTU Intuit Inc. | 4.77% | 27,817 | $21.9M | Reduce -3.3% |
| PH Parker Hannifin Corp. | 4.54% | 29,855 | $20.9M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 4.37% | 35,707 | $20.1M | Reduce -3.1% |
| ADP Automatic Data Processing | 3.99% | 59,412 | $18.3M | Reduce -4.3% |
| SHW The Sherwin-Williams Co. | 3.92% | 52,372 | $18.0M | Reduce -2.3% |
| CARR Carrier Global Corp. | 3.91% | 245,356 | $18.0M | Reduce -2.8% |
| ABBV Abbvie Inc. | 3.82% | 94,352 | $17.5M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 3.76% | 22,123 | $17.2M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.66% | 135,826 | $16.8M | Reduce -3.5% |
| MCO Moody's Corp. | 3.56% | 32,592 | $16.3M | Reduce -4.5% |
| ROP Roper Technologies Inc. | 3.52% | 28,512 | $16.2M | Reduce -2.8% |
| MSI Motorola Solutions Inc. | 3.24% | 35,350 | $14.9M | Reduce -4.2% |
| DPZ Domino's Pizza Inc. | 3.22% | 32,764 | $14.8M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.21% | 29,597 | $14.7M | Add +2150.7% |
| ACN Accenture PLC Class A | 3.18% | 48,805 | $14.6M | Reduce -1.4% |
| NDAQ Nasdaq Inc. | 3.08% | 158,068 | $14.1M | New |
| ZTS Zoetis Inc. | 2.87% | 84,468 | $13.2M | Reduce -1.5% |
| V Visa Inc. Class A | 2.81% | 36,349 | $12.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.87% | 93,530 | $8.6M | Add +76.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.58% | 31,908 | $7.2M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 1.42% | 33,459 | $6.5M | Add +4.2% |
| IAUM iShares Gold Trust Micro | 1.33% | 185,660 | $6.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,476 | $916K | Reduce -9.9% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 4,414 | $807K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,331 | $763K | Add +2.4% |
| AAPL Apple Inc. | 0.15% | 3,323 | $682K | Reduce -4.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 8,085 | $677K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 9,240 | $638K | Add +1.5% |
| GLD SPDR Gold Shares | 0.10% | 1,560 | $476K | No change |
| WTW Willis Towers Watson PLC | 0.07% | 1,100 | $337K | Reduce -18.5% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 11,865 | $333K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 10,016 | $265K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 600 | $243K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 500 | $243K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 9,466 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CMF iShares California Muni Bond | Sold out | 0.00% | −5.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.69 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −3.62 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −3.11 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.55 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −1.30 |
| ABBV Abbvie Inc. | Reduce -3.2% | 3.82% | −0.74 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 3.76% | −0.42 |
| MSI Motorola Solutions Inc. | Reduce -4.2% | 3.24% | −0.37 |
| ROP Roper Technologies Inc. | Reduce -2.8% | 3.52% | −0.34 |
| ZTS Zoetis Inc. | Reduce -1.5% | 2.87% | −0.28 |
| ACN Accenture PLC Class A | Reduce -1.4% | 3.18% | −0.27 |
| SHW The Sherwin-Williams Co. | Reduce -2.3% | 3.92% | −0.26 |
| ADP Automatic Data Processing | Reduce -4.3% | 3.99% | −0.24 |
| DPZ Domino's Pizza Inc. | Reduce -2.4% | 3.22% | −0.23 |
| TJX TJX Companies Inc. | Reduce -3.5% | 3.66% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 4.37% | −0.14 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| WTW Willis Towers Watson PLC | Reduce -18.5% | 0.07% | −0.03 |
| AAPL Apple Inc. | Reduce -4.3% | 0.15% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.9% | 0.20% | −0.02 |
| MCO Moody's Corp. | Reduce -4.5% | 3.56% | +0.01 |
| CARR Carrier Global Corp. | Reduce -2.8% | 3.91% | +0.34 |
| PH Parker Hannifin Corp. | Reduce -2.3% | 4.54% | +0.40 |
| INTU Intuit Inc. | Reduce -3.3% | 4.77% | +0.83 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.3% | 5.25% | +1.13 |
| ORCL Oracle Corp. | Reduce -2.9% | 5.22% | +1.70 |
Portfolio Buys Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Add +58.3% | 16.46% | +5.85 |
| MSFT Microsoft Corp. | Add +2150.7% | 3.21% | +3.10 |
| NDAQ Nasdaq Inc. | New | 3.08% | +3.08 |
| V Visa Inc. Class A | New | 2.81% | +2.81 |
| IAUM iShares Gold Trust Micro | New | 1.33% | +1.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +76.0% | 1.87% | +0.78 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.5% | 1.58% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | New | 0.18% | +0.18 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.15% | +0.15 |
| IWD iShares Russell 1000 Value E | Add +4.2% | 1.42% | +0.07 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.17% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.07% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.5% | 0.14% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.06% | −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 |