# Raub Brock Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1554656. Source: https://holderbook.com/funds/1554656-raub-brock-capital-management-lp/

- Reported value: $363.3M
- Positions: 45
- Weight of the ten largest: 55.5%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $70.1M | 741,129 | 19.3% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.9M | 37,417 | 4.9% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.4M | 13,706 | 4.5% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.0M | 63,763 | 4.4% | 27 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $15.3M | 15,606 | 4.2% | 15 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $13.4M | 182,190 | 3.7% | 21 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $13.4M | 38,792 | 3.7% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.3M | 25,981 | 3.7% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $13.1M | 30,789 | 3.6% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $12.7M | 71,783 | 3.5% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $12.4M | 81,621 | 3.4% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.1M | 32,148 | 3.3% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $12.1M | 50,066 | 3.3% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $12.0M | 40,351 | 3.3% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $11.6M | 14,630 | 3.2% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $10.9M | 26,218 | 3.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.4M | 27,958 | 2.9% | 18 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $10.2M | 13,558 | 2.8% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $10.1M | 22,312 | 2.8% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $9.4M | 31,145 | 2.6% | 6 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $9.2M | 116,399 | 2.5% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.9M | 60,789 | 2.5% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.6M | 35,357 | 2.4% | 6 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $7.8M | 195,990 | 2.2% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.2M | 56,651 | 1.4% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,332 | 0.4% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.3M | 5,783 | 0.3% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,534 | 0.3% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.0M | 10,726 | 0.3% | 5 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $1.0M | 10,105 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $676.5K | 2,338 | 0.2% | 30 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $443.0K | 9,240 | 0.1% | 20 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $415.7K | 1,856 | 0.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $378.8K | 6,163 | 0.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $293.5K | 855 | 0.1% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $285.8K | 570 | 0.1% | 18 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $279.8K | 931 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $270.5K | 361 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $266.5K | 7,229 | 0.1% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $266.0K | 2,226 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $265.8K | 4,053 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $265.2K | 530 | 0.1% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $225.9K | 1,815 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $219.1K | 1,321 | 0.1% | 4 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $202.6K | 775 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 100% |
| Q1 2026 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2025 | -0.5% | +2.4% | -2.9% | 100% |
| Q3 2025 | +2.6% | +7.8% | -5.2% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.4% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -5.2% | +2.1% | -7.4% | 100% |
| Q3 2024 | +9.7% | +5.4% | +4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $363.3M | 45 |
| Q1 2026 | $395.0M | 43 |
| Q4 2025 | $448.9M | 40 |
| Q3 2025 | $464.7M | 39 |
| Q2 2025 | $458.9M | 38 |
| Q1 2025 | $447.8M | 39 |
| Q4 2024 | $470.6M | 39 |
| Q3 2024 | $492.1M | 39 |
| Q2 2024 | $457.8M | 39 |
| Q1 2024 | $472.1M | 40 |
| Q4 2023 | $477.4M | 65 |
| Q3 2023 | $503.3M | 63 |