Raub Brock Capital Management LP

CIK

1554656

Location

LARKSPUR, CA

Portfolio Value

Small $375,959,380

Diversification

Diversified

Reports for

Lockwood Advisors Beacon Pointe Advisors, LLC Beacon Pointe Wealth Advisors, LLC Advisory Services Network, LLC Mariner Wealth Advisors Signature Estate and Investment Advisors, LLC First Long Island Investors RBC Wealth Management - RBC Capital Markets, LLC

+ 1 more

Raymond James and Associates

Files via

Envestnet J.P. Morgan Private Wealth Managers Managed Account Advisors LLC Atria Investments, Inc GeoWealth Management, LLC SEI Investment Co.

Filing Date

Global Rank

#4,565 / 8,793 ▼ 178 · as of Jun 2026

Top Industry

Semiconductors 15.1%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.4%

+15.6 pts

Top 5

41.5%

+13.7 pts

Top 10

59.7%

+8.5 pts

HHI

737

Diversified+302

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$98,897,747	10
Unclassified	26.0%	$97,804,426	10
Industrials	14.3%	$53,860,952	4
Healthcare	11.6%	$43,457,873	5
Financial Services	11.4%	$42,821,069	7
Consumer Cyclical	6.4%	$23,993,358	2
Basic Materials	3.6%	$13,356,861	1
Communication Services	0.4%	$1,548,126	1
Energy	0.1%	$218,968	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+1,924	2,226	$266,051
VIG	Vanguard Dividend Appreciation ETF	+58	4,534	$1,072,835
BRK-B	Berkshire Hathaway Inc	+30	530	$265,206
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+14	10,726	$1,025,620
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADP	Automatic Data Processing Inc	−51,407	1,856	$415,651
CARR	CARRIER GLOBAL Corp	−40,948	182,190	$13,363,636
V	Visa Inc.	−34,313	855	$293,341
—		−31,187	56,651	$5,191,497
NDAQ	Nasdaq, Inc.	−25,714	116,399	$9,174,569
FNDA	Schwab Fundamental U.S. Small Company ETF	−25,204	7,229	$266,533
TJX	Tjx Companies Inc /De/	−25,132	81,621	$12,365,581
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−20,549	783,561	$80,479,196
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−16,255	37,417	$17,869,236
ABBV	AbbVie Inc.	−15,698	63,763	$16,045,321
ORCL	Oracle Corp	−12,245	60,789	$8,908,627
AME	Ametek Inc/	−11,184	50,066	$12,112,968
SHW	Sherwin Williams Co	−7,862	38,792	$13,356,861
AVGO	Broadcom Inc.	−7,410	32,148	$12,143,907
IAUM	iShares Gold Trust Micro	−6,930	195,990	$7,841,559
ETN	Eaton Corp plc	−6,865	30,789	$13,119,808
MSFT	Microsoft Corp	−6,000	27,958	$10,428,893
MSI	Motorola Solutions, Inc.	−5,585	26,218	$10,888,073
MA	Mastercard Inc	−5,279	25,981	$13,343,841
MCO	Moodys Corp /De/	−5,117	22,312	$10,105,551
LLY	ELI LILLY & Co	−4,866	13,706	$16,439,388
PH	Parker-Hannifin Corp	−4,203	15,606	$15,264,540
MCK	Mckesson Corp	−3,260	13,558	$10,244,424
IVZ	Invesco Ltd.	−1,267	31,145	$9,436,000
ACN	Accenture plc	−60	1,815	$225,858
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	71,783	$25,313,557
TXN	Texas Instruments Inc	40,351	$12,027,422
CASY	Caseys General Stores Inc	14,630	$11,627,777
VTEC	Vanguard California Tax-Exempt Bond ETF	10,105	$1,016,563
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	4,053	$265,795
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	32,803	$14,183,361
ZTS	Zoetis Inc.	2,993	$353,802
ROP	Roper Technologies Inc	763	$269,995
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $375,959,380 total · filing declares 45 positions · $363,302,678 · as of Jun 30, 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	783,561	-20,549	$80,479,196	—	21.41%
APH	Amphenol Corp /De/ Technology	NEW	71,783	NEW	$25,313,557	NEW	6.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	37,417	-16,255	$17,869,236	−1.5%	4.75%
LLY	ELI LILLY & Co Healthcare	Reduced	13,706	-4,866	$16,439,388	−3.8%	4.37%
ABBV	AbbVie Inc. Healthcare	Reduced	63,763	-15,698	$16,045,321	−7.2%	4.27%
PH	Parker-Hannifin Corp Industrials	Reduced	15,606	-4,203	$15,264,540	−13.9%	4.06%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	182,190	-40,948	$13,363,636	+6.4%	3.55%
SHW	Sherwin Williams Co Basic Materials	Reduced	38,792	-7,862	$13,356,861	−10.7%	3.55%
MA	Mastercard Inc Financial Services	Reduced	25,981	-5,279	$13,343,841	−14.6%	3.55%
ETN	Eaton Corp plc Industrials	Reduced	30,789	-6,865	$13,119,808	−2.6%	3.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	81,621	-25,132	$12,365,581	−27.5%	3.29%
AVGO	Broadcom Inc. Technology	Reduced	32,148	-7,410	$12,143,907	−0.8%	3.23%
AME	Ametek Inc/ Industrials	Reduced	50,066	-11,184	$12,112,968	−7.7%	3.22%
TXN	Texas Instruments Inc Technology	NEW	40,351	NEW	$12,027,422	NEW	3.20%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	14,630	NEW	$11,627,777	NEW	3.09%
MSI	Motorola Solutions, Inc. Technology	Reduced	26,218	-5,585	$10,888,073	−21.1%	2.90%
MSFT	Microsoft Corp Technology	Reduced	27,958	-6,000	$10,428,893	−17.0%	2.77%
MCK	Mckesson Corp Healthcare	Reduced	13,558	-3,260	$10,244,424	−29.6%	2.72%
MCO	Moodys Corp /De/ Financial Services	Reduced	22,312	-5,117	$10,105,551	−15.5%	2.69%
IVZ	Invesco Ltd. Financial Services	Reduced	31,145	-1,267	$9,436,000	+22.5%	2.51%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	116,399	-25,714	$9,174,569	−24.0%	2.44%
ORCL	Oracle Corp Technology	Reduced	60,789	-12,245	$8,908,627	−17.1%	2.37%
IAUM	iShares Gold Trust Micro	Reduced	195,990	-6,930	$7,841,559	−17.3%	2.09%
		Reduced	56,651	-31,187	$5,191,497	−35.5%	1.38%
GOOGL	Alphabet Inc. Communication Services	Held	4,332	0	$1,548,126	+24.3%	0.41%
VIG	Vanguard Dividend Appreciation ETF	Added	4,534	+58	$1,072,835	+11.5%	0.29%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	10,726	+14	$1,025,620	+9.0%	0.27%
VTEC	Vanguard California Tax-Exempt Bond ETF	NEW	10,105	NEW	$1,016,563	NEW	0.27%
AAPL	Apple Inc. Technology	Held	2,338	0	$676,523	+14.0%	0.18%
NVO	Novo Nordisk A S Healthcare	Held	9,240	0	$442,965	+30.4%	0.12%
ADP	Automatic Data Processing Inc Technology	Reduced	1,856	-51,407	$415,651	−96.2%	0.11%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Held	6,163	0	$378,777	+10.7%	0.10%
V	Visa Inc. Financial Services	Reduced	855	-34,313	$293,341	−97.2%	0.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	570	0	$285,775	+2.0%	0.08%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	7,229	-25,204	$266,533	−71.6%	0.07%
EDV	Vanguard World Funds Extended Duration ETF	Added	2,226	+1,924	$266,051	+910.1%	0.07%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	NEW	4,053	NEW	$265,795	NEW	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	530	+30	$265,206	+10.7%	0.07%
ACN	Accenture plc Technology	Reduced	1,815	-60	$225,858	−39.3%	0.06%
CVX	Chevron Corp Energy	Held	1,321	0	$218,968	−19.9%	0.06%
WTW	Willis Towers Watson PLC Financial Services	Held	775	0	$202,561	−10.1%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.