Raub Brock Capital Management LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | $70.1M | 741,129 | +0.87pp | 11q | -2.8%-$2.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.9M | 37,417 | +0.33pp | 10q | -30.3%-$7.8M | |
| ELI LILLY & CO | LLY | $16.4M | 13,706 | +0.20pp | 17q | -26.2%-$5.8M | |
| ABBVIE INC | ABBV | $16.0M | 63,763 | +0.04pp | 27q | -19.8%-$4.0M | |
| PARKER-HANNIFIN CORP | PH | $15.3M | 15,606 | -0.29pp | 15q | -21.2%-$4.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $13.4M | 182,190 | +0.50pp | 21q | -18.4%-$3.0M | |
| SHERWIN WILLIAMS CO | SHW | $13.4M | 38,792 | -0.11pp | 31q | -16.9%-$2.7M | |
| MASTERCARD INCORPORATED | MA | $13.3M | 25,981 | -0.28pp | 31q | -16.9%-$2.7M | |
| EATON CORP PLC | ETN | $13.1M | 30,789 | +0.20pp | 4q | -18.2%-$2.9M | |
| AMPHENOL CORP | APH | $12.7M | 71,783 | - | new | NEW | |
| TJX COS INC NEW | TJX | $12.4M | 81,621 | -0.91pp | 9q | -23.5%-$3.8M | |
| BROADCOM INC | AVGO | $12.1M | 32,148 | +0.24pp | 2q | -18.7%-$2.8M | |
| AMETEK INC | AME | $12.1M | 50,066 | +0.01pp | 2q | -18.3%-$2.7M | |
| TEXAS INSTRS INC | TXN | $12.0M | 40,351 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $11.6M | 14,630 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $10.9M | 26,218 | -0.50pp | 7q | -17.6%-$2.3M | |
| MICROSOFT CORP | MSFT | $10.4M | 27,958 | -0.31pp | 18q | -17.7%-$2.2M | |
| MCKESSON CORP | MCK | $10.2M | 13,558 | -0.86pp | 2q | -19.4%-$2.5M | |
| MOODYS CORP | MCO | $10.1M | 22,312 | -0.25pp | 6q | -18.7%-$2.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $9.4M | 31,145 | +0.65pp | 6q | -3.9%-$383.9K | |
| NASDAQ INC | NDAQ | $9.2M | 116,399 | -0.53pp | 5q | -18.1%-$2.0M | |
| ORACLE CORP | ORCL | $8.9M | 60,789 | -0.27pp | 11q | -16.8%-$1.8M | |
| ISHARES TR | IWD | $8.6M | 35,357 | +0.41pp | 6q | -1.9%-$166.1K | |
| ISHARES GOLD TRUST MICRO | IAUM | $7.8M | 195,990 | -0.24pp | 5q | -3.4%-$277.3K | |
| SPDR SERIES TRUST | BIL | $5.2M | 56,651 | -0.61pp | 20q | -35.5%-$2.9M | |
| ALPHABET INC | GOOGL | $1.5M | 4,332 | +0.11pp | 10q | HELD | |
| ISHARES TR | QUAL | $1.3M | 5,783 | +0.08pp | 5q | +2.4%+$30.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,534 | +0.05pp | 31q | +1.3%+$13.7K | |
| WISDOMTREE TR | DGRW | $1.0M | 10,726 | +0.04pp | 5q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $1.0M | 10,105 | - | new | NEW | |
| APPLE INC | AAPL | $676.5K | 2,338 | +0.04pp | 30q | HELD | |
| NOVO-NORDISK A S | NVO | $443.0K | 9,240 | +0.04pp | 20q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $415.7K | 1,856 | -2.63pp | 31q | -96.5%-$11.5M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $378.8K | 6,163 | +0.02pp | 4q | HELD | |
| VISA INC | V | $293.5K | 855 | -2.61pp | 5q | -97.6%-$11.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $285.8K | 570 | +0.01pp | 18q | HELD | |
| ISHARES TR | IWM | $279.8K | 931 | - | new | NEW | |
| ISHARES TR | IVV | $270.5K | 361 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $266.5K | 7,229 | -0.02pp | 23q | -39.7%-$175.8K | |
| VANGUARD WORLD FD | VGT | $266.0K | 2,226 | +0.02pp | 2q | +637.1%+$229.9K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $265.8K | 4,053 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $265.2K | 530 | +0.01pp | 10q | +6.0%+$15.0K | |
| ACCENTURE PLC IRELAND | ACN | $225.9K | 1,815 | -0.03pp | 31q | -3.2%-$7.5K | |
| CHEVRON CORPORATION | CVX | $219.1K | 1,321 | -0.01pp | 4q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $202.6K | 775 | flat | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $65.6M | 18.1% |
| Industrials | $41.7M | 11.5% |
| Retail & Consumer | $37.4M | 10.3% |
| Biotech & Pharma | $32.9M | 9.1% |
| Business Services | $24.0M | 6.6% |
| Software & IT Services | $21.3M | 5.9% |
| Capital Markets | $17.0M | 4.7% |
| Instruments & Controls | $12.4M | 3.4% |
| Wholesale & Distribution | $10.2M | 2.8% |
| Other sectors | $1.4M | 0.4% |
| Not classified | $99.4M | 27.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $363.3M | 45 | 7 | 4 | 26 | 5 | 55.5% | 15 |
| Q1 2026 | $395.0M | 43 | 4 | 12 | 20 | 1 | 55.5% | 15 |
| Q4 2025 | $448.9M | 40 | 1 | 3 | 27 | 0 | 58.8% | 15 |
| Q3 2025 | $464.7M | 39 | 3 | 10 | 18 | 2 | 56.7% | 16 |
| Q2 2025 | $458.9M | 38 | 6 | 8 | 20 | 7 | 56.3% | 23 |
| Q1 2025 | $447.8M | 39 | 5 | 6 | 21 | 5 | 49.7% | 17 |
| Q4 2024 | $470.6M | 39 | 2 | 16 | 7 | 2 | 49.6% | 15 |
| Q3 2024 | $492.1M | 39 | 1 | 3 | 20 | 1 | 50.0% | 18 |
| Q2 2024 | $457.8M | 39 | 2 | 2 | 19 | 3 | 46.1% | 37 |
| Q1 2024 | $472.1M | 40 | 5 | 3 | 26 | 30 | 46.2% | 18 |
| Q4 2023 | $477.4M | 65 | 11 | 5 | 30 | 9 | 45.5% | 25 |
| Q3 2023 | $503.3M | 63 | 2 | 9 | 28 | 4 | 48.0% | 12 |
| Q2 2023 | $532.9M | 65 | 4 | 13 | 20 | 5 | 46.7% | 26 |
| Q1 2023 | $519.9M | 66 | 4 | 28 | 8 | 3 | 46.3% | 19 |
| Q4 2022 | $489.5M | 65 | 10 | 12 | 21 | 8 | 48.0% | 44 |
| Q3 2022 | $479.1M | 63 | 4 | 12 | 21 | 6 | 49.5% | 13 |
| Q2 2022 | $523.8M | 65 | 9 | 8 | 25 | 15 | 47.0% | 7 |
| Q1 2022 | $587.6M | 71 | 12 | 9 | 28 | 7 | 46.6% | 13 |
| Q4 2021 | $658.1M | 66 | 0 | 0 | 0 | 0 | 46.1% | 11 |
| Q3 2021 | $658.1M | 66 | 14 | 5 | 20 | 0 | 46.1% | 12 |
| Q2 2021 | $580.5M | 52 | 2 | 11 | 18 | 18 | 51.2% | 21 |
| Q1 2021 | $633.9M | 68 | 13 | 12 | 23 | 4 | 45.8% | 16 |
| Q4 2020 | $616.6M | 59 | 6 | 6 | 25 | 1 | 46.8% | 6 |
| Q3 2020 | $590.0M | 54 | 10 | 7 | 18 | 9 | 47.6% | 23 |
| Q2 2020 | $538.1M | 53 | 11 | 7 | 25 | 12 | 46.1% | 14 |
| Q1 2020 | $458.1M | 54 | 8 | 10 | 23 | 14 | 45.9% | 21 |
| Q4 2019 | $570.3M | 60 | 5 | 30 | 11 | 2 | 46.1% | 27 |
| Q3 2019 | $520.0M | 57 | 4 | 23 | 6 | 2 | 46.6% | 15 |
| Q2 2019 | $488.8M | 55 | 18 | 8 | 22 | 5 | 46.3% | 23 |
| Q1 2019 | $475.6M | 42 | 5 | 22 | 7 | 2 | 46.5% | 25 |
| Q4 2018 | $405.3M | 39 | 0 | 0 | 0 | 0 | 47.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.