Raub Brock Capital Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Raub Brock Capital Management LP reported 39 stock positions worth $464.7 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 16.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.0%) and Oracle (ORCL, 4.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 11 and reduced 19. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Domino's Pizza (DPZ).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001554656
- Portfolio Value
- $464.7M (Q3 2025)
- SEC Filing
- 0001062993-25-016095 ↗ filed Oct 16, 2025
Holdings Value
Holdings 39 stocks · $464.7M
| IEF iShares 7-10 Year Treasury B | 16.57% | 798,225 | $77.0M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 6.00% | 99,767 | $27.9M | Reduce -6.2% |
| ORCL Oracle Corp. | 4.80% | 79,322 | $22.3M | Reduce -27.6% |
| PH Parker Hannifin Corp. | 4.74% | 29,050 | $22.0M | Reduce -2.7% |
| ABBV Abbvie Inc. | 4.61% | 92,585 | $21.4M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 4.27% | 34,920 | $19.9M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.14% | 133,163 | $19.2M | Reduce -2.0% |
| INTU Intuit Inc. | 4.01% | 27,262 | $18.6M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 3.86% | 51,754 | $17.9M | Reduce -1.2% |
| ADP Automatic Data Processing | 3.69% | 58,356 | $17.1M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 3.60% | 21,900 | $16.7M | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 3.43% | 34,851 | $15.9M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 3.42% | 42,517 | $15.9M | New |
| MCO Moody's Corp. | 3.31% | 32,299 | $15.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.27% | 29,316 | $15.2M | Reduce -0.9% |
| CARR Carrier Global Corp. | 3.11% | 242,463 | $14.5M | Reduce -1.2% |
| ROP Roper Technologies Inc. | 3.03% | 28,226 | $14.1M | Reduce -1.0% |
| ZTS Zoetis Inc. | 2.99% | 95,001 | $13.9M | Add +12.5% |
| NDAQ Nasdaq Inc. | 2.98% | 156,764 | $13.9M | Reduce -0.8% |
| ACN Accenture PLC Class A | 2.95% | 55,584 | $13.7M | Add +13.9% |
| V Visa Inc. Class A | 2.77% | 37,751 | $12.9M | Add +3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.88% | 95,126 | $8.7M | Add +1.7% |
| IAUM iShares Gold Trust Micro | 1.72% | 207,700 | $8.0M | Add +11.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.70% | 31,890 | $7.9M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 1.52% | 34,610 | $7.0M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,331 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 5,404 | $1.1M | Add +22.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,297 | $927K | Reduce -4.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 10,227 | $910K | Add +26.5% |
| AAPL Apple Inc. | 0.18% | 3,323 | $846K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 9,240 | $513K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 6,163 | $354K | New |
| SCHM Schwab US Mid Cap ETF | 0.08% | 11,915 | $353K | Add +0.4% |
| WTW Willis Towers Watson PLC | 0.07% | 1,000 | $345K | Reduce -9.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 600 | $291K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 10,113 | $276K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 500 | $251K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 9,466 | $220K | No change |
| CVX Chevron Corp. | 0.04% | 1,321 | $205K | New |
Portfolio Sells Q2 2025 → Q3 2025
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −3.22 |
| CARR Carrier Global Corp. | Reduce -1.2% | 3.11% | −0.80 |
| INTU Intuit Inc. | Reduce -2.0% | 4.01% | −0.77 |
| ROP Roper Technologies Inc. | Reduce -1.0% | 3.03% | −0.49 |
| ORCL Oracle Corp. | Reduce -27.6% | 4.80% | −0.42 |
| ADP Automatic Data Processing | Reduce -1.8% | 3.69% | −0.31 |
| MCO Moody's Corp. | Reduce -0.9% | 3.31% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 3.60% | −0.16 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 4.27% | −0.10 |
| NDAQ Nasdaq Inc. | Reduce -0.8% | 2.98% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -1.2% | 3.86% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.20% | −0.00 |
| WTW Willis Towers Watson PLC | Reduce -9.1% | 0.07% | +0.00 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.27% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.1% | 1.70% | +0.12 |
| MSI Motorola Solutions Inc. | Reduce -1.4% | 3.43% | +0.19 |
| PH Parker Hannifin Corp. | Reduce -2.7% | 4.74% | +0.20 |
| TJX TJX Companies Inc. | Reduce -2.0% | 4.14% | +0.49 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.2% | 6.00% | +0.75 |
| ABBV Abbvie Inc. | Reduce -1.9% | 4.61% | +0.80 |
Portfolio Buys Q2 2025 → Q3 2025
| ETN Eaton Corp. PLC | New | 3.42% | +3.42 |
| IAUM iShares Gold Trust Micro | Add +11.9% | 1.72% | +0.39 |
| ZTS Zoetis Inc. | Add +12.5% | 2.99% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +1.2% | 16.57% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +3.4% | 1.52% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +22.4% | 0.23% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +26.5% | 0.20% | +0.05 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.7% | 1.88% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.08% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.06% | +0.00 |
| V Visa Inc. Class A | Add +3.9% | 2.77% | −0.04 |
| ACN Accenture PLC Class A | Add +13.9% | 2.95% | −0.23 |
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 |