Raub Brock Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Raub Brock Capital Management LP reported 40 stock positions worth $448.9 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 16.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.3%) and Parker Hannifin (PH, 5.4%). Compared with Q3 2025, it opened 1 new position, added to 6 and reduced 27. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +2003%) and the biggest sale Motorola Solutions (MSI, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001554656
- Portfolio Value
- $448.9M (Q4 2025)
- SEC Filing
- 0001062993-26-000274 ↗ filed Jan 15, 2026
Holdings Value
Holdings 40 stocks · $448.9M
| IEF iShares 7-10 Year Treasury B | 16.83% | 785,801 | $75.6M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 6.32% | 93,336 | $28.4M | Reduce -6.5% |
| PH Parker Hannifin Corp. | 5.45% | 27,830 | $24.5M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 5.07% | 21,180 | $22.8M | Reduce -3.3% |
| ABBV Abbvie Inc. | 4.54% | 89,266 | $20.4M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 4.42% | 90,382 | $19.9M | Add +2003.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.38% | 127,879 | $19.6M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 4.29% | 33,774 | $19.3M | Reduce -3.3% |
| INTU Intuit Inc. | 3.88% | 26,289 | $17.4M | Reduce -3.6% |
| SHW The Sherwin-Williams Co. | 3.62% | 50,130 | $16.2M | Reduce -3.1% |
| NDAQ Nasdaq Inc. | 3.32% | 153,421 | $14.9M | Reduce -2.1% |
| ORCL Oracle Corp. | 3.31% | 76,205 | $14.9M | Reduce -3.9% |
| ADP Automatic Data Processing | 3.24% | 56,534 | $14.5M | Reduce -3.1% |
| ACN Accenture PLC Class A | 3.21% | 53,631 | $14.4M | Reduce -3.5% |
| MSFT Microsoft Corp. | 3.09% | 28,642 | $13.9M | Reduce -2.3% |
| CARR Carrier Global Corp. | 2.79% | 236,620 | $12.5M | Reduce -2.4% |
| MCO Moody's Corp. | 2.76% | 24,235 | $12.4M | Reduce -25.0% |
| ROP Roper Technologies Inc. | 2.70% | 27,197 | $12.1M | Reduce -3.6% |
| ZTS Zoetis Inc. | 2.51% | 89,592 | $11.3M | Reduce -5.7% |
| IAUM iShares Gold Trust Micro | 1.97% | 206,040 | $8.9M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.91% | 93,861 | $8.6M | Reduce -1.3% |
| V Visa Inc. Class A | 1.83% | 23,419 | $8.2M | Reduce -38.0% |
| ETN Eaton Corp. PLC | 1.79% | 25,293 | $8.1M | Reduce -40.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.78% | 31,524 | $8.0M | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 1.73% | 20,240 | $7.8M | Reduce -41.9% |
| IWD iShares Russell 1000 Value E | 1.63% | 34,724 | $7.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,331 | $1.4M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 5,429 | $1.1M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 10,227 | $915K | No change |
| AAPL Apple Inc. | 0.20% | 3,263 | $887K | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 9,240 | $470K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 830 | $393K | New |
| SCHM Schwab US Mid Cap ETF | 0.08% | 11,967 | $360K | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 6,163 | $358K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 570 | $330K | Reduce -5.0% |
| WTW Willis Towers Watson PLC | 0.07% | 900 | $296K | Reduce -10.0% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 10,214 | $280K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 500 | $251K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 9,736 | $234K | Add +2.9% |
| CVX Chevron Corp. | 0.04% | 1,321 | $201K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSI Motorola Solutions Inc. | Reduce -41.9% | 1.73% | −1.70 |
| ETN Eaton Corp. PLC | Reduce -40.5% | 1.79% | −1.63 |
| ORCL Oracle Corp. | Reduce -3.9% | 3.31% | −1.49 |
| V Visa Inc. Class A | Reduce -38.0% | 1.83% | −0.94 |
| MCO Moody's Corp. | Reduce -25.0% | 2.76% | −0.55 |
| ZTS Zoetis Inc. | Reduce -5.7% | 2.51% | −0.48 |
| ADP Automatic Data Processing | Reduce -3.1% | 3.24% | −0.45 |
| ROP Roper Technologies Inc. | Reduce -3.6% | 2.70% | −0.33 |
| CARR Carrier Global Corp. | Reduce -2.4% | 2.79% | −0.33 |
| SHW The Sherwin-Williams Co. | Reduce -3.1% | 3.62% | −0.24 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.09% | −0.18 |
| INTU Intuit Inc. | Reduce -3.6% | 3.88% | −0.13 |
| ABBV Abbvie Inc. | Reduce -3.6% | 4.54% | −0.07 |
| WTW Willis Towers Watson PLC | Reduce -10.0% | 0.07% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.07% | +0.01 |
| AAPL Apple Inc. | Reduce -1.8% | 0.20% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 4.29% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.3% | 1.91% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.1% | 1.78% | +0.08 |
| TJX TJX Companies Inc. | Reduce -4.0% | 4.38% | +0.23 |
| IAUM iShares Gold Trust Micro | Reduce -0.8% | 1.97% | +0.25 |
| ACN Accenture PLC Class A | Reduce -3.5% | 3.21% | +0.26 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.6% | 16.83% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.5% | 6.32% | +0.32 |
| NDAQ Nasdaq Inc. | Reduce -2.1% | 3.32% | +0.34 |
| PH Parker Hannifin Corp. | Reduce -4.2% | 5.45% | +0.71 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 5.07% | +1.47 |
Portfolio Buys Q3 2025 → Q4 2025
| VIG Vanguard Dividend Apprec ETF | Add +2003.4% | 4.42% | +4.23 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 1.63% | +0.11 |
| IWF iShares Russell 1000 Growth | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +0.5% | 0.24% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 0.05% | +0.00 |
| 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 |
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 |