Raub Brock Capital Management LP

CIK

1554656

Location

LARKSPUR, CA

Portfolio Value

Small $294,267,509

Diversification

Diversified

Filing Date

Global Rank

#3,135 / 8,232 ▲ 11

Top Industry

Specialty Industrial Machinery 15.6%

3Y Alpha vs SPY

-11.9%

Period ended 2 months ago

Filed Apr 15, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.2%

SPY

+76.5%

Annualised alpha

-11.9%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−2.5 pts

Top 5

29.7%

−5.8 pts

Top 10

54.5%

−6.3 pts

HHI

478

Diversified−46

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$93,738,344	10
Industrials	19.3%	$56,895,965	4
Financial Services	17.2%	$50,743,312	6
Healthcare	17.0%	$49,891,108	6
Consumer Cyclical	5.8%	$17,048,454	1
Basic Materials	5.1%	$14,954,939	1
Unclassified	3.2%	$9,476,364	1
Communication Services	0.4%	$1,245,709	1
Energy	0.1%	$273,314	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ETN	Eaton Corp plc	+12,361	37,654	$13,467,706
V	Visa Inc.	+11,749	35,168	$10,629,176
MSI	Motorola Solutions, Inc.	+11,563	31,803	$13,801,547
INTU	Intuit Inc.	+6,514	32,803	$14,183,361
MSFT	Microsoft Corp	+5,316	33,958	$12,570,232
MCO	Moodys Corp /De/	+3,194	27,429	$11,965,901
GOOGL	Alphabet Inc.	+1	4,332	$1,245,709
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−86,599	2,993	$353,802
ACN	Accenture plc	−51,756	1,875	$371,793
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−39,664	53,672	$18,138,452
ROP	Roper Technologies Inc	−26,434	763	$269,995
TJX	Tjx Companies Inc /De/	−21,126	106,753	$17,048,454
CARR	CARRIER GLOBAL Corp	−13,482	223,138	$12,564,900
NDAQ	Nasdaq, Inc.	−11,308	142,113	$12,063,972
ABBV	AbbVie Inc.	−9,805	79,461	$17,281,972
PH	Parker-Hannifin Corp	−8,021	19,809	$17,733,809
SHW	Sherwin Williams Co	−3,476	46,654	$14,954,939
ADP	Automatic Data Processing Inc	−3,271	53,263	$10,821,976
ORCL	Oracle Corp	−3,171	73,034	$10,744,031
IAUM	iShares Gold Trust Micro	−3,120	202,920	$9,476,364
LLY	ELI LILLY & Co	−2,608	18,572	$17,081,968
MA	Mastercard Inc	−2,514	31,260	$15,619,371
AAPL	Apple Inc.	−925	2,338	$593,361
WTW	Willis Towers Watson PLC	−125	775	$225,292
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MCK	Mckesson Corp	16,818	$14,553,624
AME	Ametek Inc/	61,250	$13,129,550
AVGO	Broadcom Inc.	39,558	$12,243,596
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $294,267,509 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	53,672	-39,664	$18,138,452	−36.1%	6.16%
PH	Parker-Hannifin Corp Industrials	Reduced	19,809	-8,021	$17,733,809	−27.5%	6.03%
ABBV	AbbVie Inc. Healthcare	Reduced	79,461	-9,805	$17,281,972	−15.3%	5.87%
LLY	ELI LILLY & Co Healthcare	Reduced	18,572	-2,608	$17,081,968	−25.0%	5.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	106,753	-21,126	$17,048,454	−13.2%	5.79%
MA	Mastercard Inc Financial Services	Reduced	31,260	-2,514	$15,619,371	−19.0%	5.31%
SHW	Sherwin Williams Co Basic Materials	Reduced	46,654	-3,476	$14,954,939	−7.9%	5.08%
MCK	Mckesson Corp Healthcare	NEW	16,818	NEW	$14,553,624	NEW	4.95%
INTU	Intuit Inc. Technology	Added	32,803	+6,514	$14,183,361	−18.6%	4.82%
MSI	Motorola Solutions, Inc. Technology	Added	31,803	+11,563	$13,801,547	+77.9%	4.69%
ETN	Eaton Corp plc Industrials	Added	37,654	+12,361	$13,467,706	+67.2%	4.58%
AME	Ametek Inc/ Industrials	NEW	61,250	NEW	$13,129,550	NEW	4.46%
MSFT	Microsoft Corp Technology	Added	33,958	+5,316	$12,570,232	−9.3%	4.27%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	223,138	-13,482	$12,564,900	+0.5%	4.27%
AVGO	Broadcom Inc. Technology	NEW	39,558	NEW	$12,243,596	NEW	4.16%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	142,113	-11,308	$12,063,972	−19.0%	4.10%
MCO	Moodys Corp /De/ Financial Services	Added	27,429	+3,194	$11,965,901	−3.3%	4.07%
ADP	Automatic Data Processing Inc Technology	Reduced	53,263	-3,271	$10,821,976	−25.6%	3.68%
ORCL	Oracle Corp Technology	Reduced	73,034	-3,171	$10,744,031	−27.7%	3.65%
V	Visa Inc. Financial Services	Added	35,168	+11,749	$10,629,176	+29.4%	3.61%
IAUM	iShares Gold Trust Micro	Reduced	202,920	-3,120	$9,476,364	+7.0%	3.22%
GOOGL	Alphabet Inc. Communication Services	Added	4,332	+1	$1,245,709	−8.1%	0.42%
AAPL	Apple Inc. Technology	Reduced	2,338	-925	$593,361	−33.1%	0.20%
ACN	Accenture plc Technology	Reduced	1,875	-51,756	$371,793	−97.4%	0.13%
ZTS	Zoetis Inc. Healthcare	Reduced	2,993	-86,599	$353,802	−96.9%	0.12%
NVO	Novo Nordisk A S Healthcare	Held	9,240	0	$339,570	−27.8%	0.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	570	0	$280,172	−15.2%	0.10%
CVX	Chevron Corp Energy	Held	1,321	0	$273,314	+35.8%	0.09%
ROP	Roper Technologies Inc Technology	Reduced	763	-26,434	$269,995	−97.8%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	500	0	$239,600	−4.7%	0.08%
WTW	Willis Towers Watson PLC Financial Services	Reduced	775	-125	$225,292	−23.8%	0.08%