Raub Brock Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Raub Brock Capital Management LP reported 43 stock positions worth $395.0 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 18.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.6%) and Parker Hannifin (PH, 4.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 14 and reduced 20. The biggest buy was a new position in McKesson (MCK) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001554656
- Portfolio Value
- $395.0M (Q1 2026)
- SEC Filing
- 0001062993-26-002000 ↗ filed Apr 15, 2026
Holdings Value
Holdings 43 stocks · $395.0M
| IEF iShares 7-10 Year Treasury B | 18.42% | 762,422 | $72.8M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 4.59% | 53,672 | $18.1M | Reduce -42.5% |
| PH Parker Hannifin Corp. | 4.49% | 19,809 | $17.7M | Reduce -28.8% |
| ABBV Abbvie Inc. | 4.38% | 79,461 | $17.3M | Reduce -11.0% |
| LLY Eli Lilly & Co. | 4.32% | 18,572 | $17.1M | Reduce -12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.32% | 106,753 | $17.0M | Reduce -16.5% |
| MA Mastercard Inc. Class A | 3.95% | 31,260 | $15.6M | Reduce -7.4% |
| SHW The Sherwin-Williams Co. | 3.79% | 46,654 | $15.0M | Reduce -6.9% |
| MCK McKesson Corp. | 3.68% | 16,818 | $14.6M | New |
| INTU Intuit Inc. | 3.59% | 32,803 | $14.2M | Add +24.8% |
| MSI Motorola Solutions Inc. | 3.49% | 31,803 | $13.8M | Add +57.1% |
| ETN Eaton Corp. PLC | 3.41% | 37,654 | $13.5M | Add +48.9% |
| AME Ametek Inc. | 3.32% | 61,250 | $13.1M | New |
| MSFT Microsoft Corp. | 3.18% | 33,958 | $12.6M | Add +18.6% |
| CARR Carrier Global Corp. | 3.18% | 223,138 | $12.6M | Reduce -5.7% |
| AVGO Broadcom Inc. | 3.10% | 39,558 | $12.2M | New |
| NDAQ Nasdaq Inc. | 3.05% | 142,113 | $12.1M | Reduce -7.4% |
| MCO Moody's Corp. | 3.03% | 27,429 | $12.0M | Add +13.2% |
| ADP Automatic Data Processing | 2.74% | 53,263 | $10.8M | Reduce -5.8% |
| ORCL Oracle Corp. | 2.72% | 73,034 | $10.7M | Reduce -4.2% |
| V Visa Inc. Class A | 2.69% | 35,168 | $10.6M | Add +50.2% |
| IAUM iShares Gold Trust Micro | 2.40% | 202,920 | $9.5M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.04% | 87,838 | $8.0M | Reduce -6.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.95% | 32,412 | $7.7M | Add +2.8% |
| IWD iShares Russell 1000 Value E | 1.95% | 36,042 | $7.7M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,332 | $1.2M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 5,646 | $1.1M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 4,476 | $963K | Reduce -95.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 10,712 | $941K | Add +4.7% |
| AAPL Apple Inc. | 0.15% | 2,338 | $593K | Reduce -28.4% |
| ACN Accenture PLC Class A | 0.09% | 1,875 | $372K | Reduce -96.5% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 11,997 | $371K | Add +0.3% |
| ZTS Zoetis Inc. | 0.09% | 2,993 | $354K | Reduce -96.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 6,163 | $342K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 9,240 | $340K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 10,300 | $316K | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 570 | $280K | No change |
| CVX Chevron Corp. | 0.07% | 1,321 | $273K | No change |
| ROP Roper Technologies Inc. | 0.07% | 763 | $270K | Reduce -97.2% |
| SCHF Schwab Intl Equity ETF | 0.06% | 10,136 | $251K | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 500 | $240K | No change |
| WTW Willis Towers Watson PLC | 0.06% | 775 | $225K | Reduce -13.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 302 | $211K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VIG Vanguard Dividend Apprec ETF | Reduce -95.0% | 0.24% | −4.18 |
| ACN Accenture PLC Class A | Reduce -96.5% | 0.09% | −3.11 |
| ROP Roper Technologies Inc. | Reduce -97.2% | 0.07% | −2.63 |
| ZTS Zoetis Inc. | Reduce -96.7% | 0.09% | −2.42 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -42.5% | 4.59% | −1.73 |
| PH Parker Hannifin Corp. | Reduce -28.8% | 4.49% | −0.96 |
| LLY Eli Lilly & Co. | Reduce -12.3% | 4.32% | −0.75 |
| ORCL Oracle Corp. | Reduce -4.2% | 2.72% | −0.59 |
| ADP Automatic Data Processing | Reduce -5.8% | 2.74% | −0.50 |
| MA Mastercard Inc. Class A | Reduce -7.4% | 3.95% | −0.34 |
| NDAQ Nasdaq Inc. | Reduce -7.4% | 3.05% | −0.26 |
| ABBV Abbvie Inc. | Reduce -11.0% | 4.38% | −0.17 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.09 |
| TJX TJX Companies Inc. | Reduce -16.5% | 4.32% | −0.06 |
| AAPL Apple Inc. | Reduce -28.4% | 0.15% | −0.05 |
| WTW Willis Towers Watson PLC | Reduce -13.9% | 0.06% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.4% | 2.04% | +0.13 |
| SHW The Sherwin-Williams Co. | Reduce -6.9% | 3.79% | +0.17 |
| CARR Carrier Global Corp. | Reduce -5.7% | 3.18% | +0.40 |
| IAUM iShares Gold Trust Micro | Reduce -1.5% | 2.40% | +0.43 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.0% | 18.42% | +1.59 |
Portfolio Buys Q4 2025 → Q1 2026
| MCK McKesson Corp. | New | 3.68% | +3.68 |
| AME Ametek Inc. | New | 3.32% | +3.32 |
| AVGO Broadcom Inc. | New | 3.10% | +3.10 |
| MSI Motorola Solutions Inc. | Add +57.1% | 3.49% | +1.77 |
| ETN Eaton Corp. PLC | Add +48.9% | 3.41% | +1.62 |
| V Visa Inc. Class A | Add +50.2% | 2.69% | +0.86 |
| IWD iShares Russell 1000 Value E | Add +3.8% | 1.95% | +0.32 |
| MCO Moody's Corp. | Add +13.2% | 3.03% | +0.27 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.8% | 1.95% | +0.17 |
| MSFT Microsoft Corp. | Add +18.6% | 3.18% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.7% | 0.24% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +4.0% | 0.27% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.08% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.09% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.32% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +4.1% | 0.06% | +0.01 |
| INTU Intuit Inc. | Add +24.8% | 3.59% | −0.29 |
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 |