Raub Brock Capital Management LP
LARKSPUR, CA
$363m in 45 US stocks at the end of 30 June 2026. The top 10 are 55.5% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$363m
Stocks
45
Top 10 share
55.5%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH3.5% of the fund
- Texas InstrumentsTXN3.3% of the fund
- Caseys General StoresCASY3.2% of the fund
- Vanguard Calif TAX Free FDSVTEC0.3% of the fund
- Ishares TRIWM<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- Invesco Exch TRD SLF IDX FDIUS<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRQUAL0.3% of the fund+2%
- Berkshire HathawayBRK-B<0.1% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRIEF19.3% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM4.9% of the fund-30%
- Eli LillyLLY4.5% of the fund-26%
- AbbVieABBV4.4% of the fund-20%
- Parker-HannifinPH4.2% of the fund-21%
- Carrier GlobalCARR3.7% of the fund-18%
- Sherwin-WilliamsSHW3.7% of the fund-17%
- MastercardMA3.7% of the fund-17%
- EatonETN3.6% of the fund-18%
- TJX CompaniesTJX3.4% of the fund-24%
- BroadcomAVGO3.3% of the fund-19%
- AmetekAME3.3% of the fund-18%
- Motorola SolutionsMSI3.0% of the fund-18%
- MicrosoftMSFT2.9% of the fund-18%
- MckessonMCK2.8% of the fund-19%
- Moody'sMCO2.8% of the fund-19%
- Invesco Exch Traded FD TR IIQQQM2.6% of the fund-4%
- NasdaqNDAQ2.5% of the fund-18%
- OracleORCL2.5% of the fund-17%
- Ishares Gold Trust MicroIAUM2.2% of the fund-3%
- Spdr Series TrustBIL1.4% of the fund-36%
- Automatic Data ProcessingADP0.1% of the fund-97%
- VisaV<0.1% of the fund-98%
- Schwab Strategic TRSCHM<0.1% of the fund-40%
- Vanguard World FDVGT<0.1% of the fund-8%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- ZoetisZTS-100%
- Schwab Strategic TRSCHD-100%
- Roper TechnologiesROP-100%
- Schwab Strategic TRSCHF-100%
Holdings
- Ishares TRIEF
- Share
- 19.3%
- Value
- $70m
- Shares
- 741,129
-3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.6%
- Value
- $9m
- Shares
- 31,145
-4%
- Ishares TRIWD
- Share
- 2.4%
- Value
- $9m
- Shares
- 35,357
Held
- Ishares Gold Trust MicroIAUM
- Share
- 2.2%
- Value
- $8m
- Shares
- 195,990
-3%
- Spdr Series TrustBIL
- Share
- 1.4%
- Value
- $5m
- Shares
- 56,651
-36%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,783
+2%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,534
Held
- Wisdomtree TRDGRW
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,726
Held
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,105
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.1%
- Value
- $378,778
- Shares
- 6,163
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $279,777
- Shares
- 931
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $270,514
- Shares
- 361
New
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $266,524
- Shares
- 7,229
-40%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $266,022
- Shares
- 2,226
-8%
- Invesco Exch TRD SLF IDX FDIUS
- Share
- <0.1%
- Value
- $265,789
- Shares
- 4,053
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEF | 19.3% | $70m | 741,129 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 4.9% | $18m | 37,417 | -30% |
| Eli LillyLLY | 4.5% | $16m | 13,706 | -26% |
| AbbVieABBV | 4.4% | $16m | 63,763 | -20% |
| Parker-HannifinPH | 4.2% | $15m | 15,606 | -21% |
| Carrier GlobalCARR | 3.7% | $13m | 182,190 | -18% |
| Sherwin-WilliamsSHW | 3.7% | $13m | 38,792 | -17% |
| MastercardMA | 3.7% | $13m | 25,981 | -17% |
| EatonETN | 3.6% | $13m | 30,789 | -18% |
| AmphenolAPH | 3.5% | $13m | 71,783 | New |
| TJX CompaniesTJX | 3.4% | $12m | 81,621 | -24% |
| BroadcomAVGO | 3.3% | $12m | 32,148 | -19% |
| AmetekAME | 3.3% | $12m | 50,066 | -18% |
| Texas InstrumentsTXN | 3.3% | $12m | 40,351 | New |
| Caseys General StoresCASY | 3.2% | $12m | 14,630 | New |
| Motorola SolutionsMSI | 3.0% | $11m | 26,218 | -18% |
| MicrosoftMSFT | 2.9% | $10m | 27,958 | -18% |
| MckessonMCK | 2.8% | $10m | 13,558 | -19% |
| Moody'sMCO | 2.8% | $10m | 22,312 | -19% |
| Invesco Exch Traded FD TR IIQQQM | 2.6% | $9m | 31,145 | -4% |
| NasdaqNDAQ | 2.5% | $9m | 116,399 | -18% |
| OracleORCL | 2.5% | $9m | 60,789 | -17% |
| Ishares TRIWD | 2.4% | $9m | 35,357 | Held |
| Ishares Gold Trust MicroIAUM | 2.2% | $8m | 195,990 | -3% |
| Spdr Series TrustBIL | 1.4% | $5m | 56,651 | -36% |
| AlphabetGOOGL | 0.4% | $2m | 4,332 | Held |
| Ishares TRQUAL | 0.3% | $1m | 5,783 | +2% |
| Vanguard Specialized FundsVIG | 0.3% | $1m | 4,534 | Held |
| Wisdomtree TRDGRW | 0.3% | $1m | 10,726 | Held |
| Vanguard Calif TAX Free FDSVTEC | 0.3% | $1m | 10,105 | New |
| AppleAAPL | 0.2% | $676,490 | 2,338 | Held |
| Novo Nordisk A SNVO | 0.1% | $442,966 | 9,240 | Held |
| Automatic Data ProcessingADP | 0.1% | $415,652 | 1,856 | -97% |
| J P Morgan Exchange Traded FJEPQ | 0.1% | $378,778 | 6,163 | Held |
| VisaV | <0.1% | $293,497 | 855 | -98% |
| Thermo Fisher ScientificTMO | <0.1% | $285,776 | 570 | Held |
| Ishares TRIWM | <0.1% | $279,777 | 931 | New |
| Ishares TRIVV | <0.1% | $270,514 | 361 | New |
| Schwab Strategic TRSCHM | <0.1% | $266,524 | 7,229 | -40% |
| Vanguard World FDVGT | <0.1% | $266,022 | 2,226 | -8% |
| Invesco Exch TRD SLF IDX FDIUS | <0.1% | $265,789 | 4,053 | New |
| Berkshire HathawayBRK-B | <0.1% | $265,207 | 530 | +6% |
| AccentureACN | <0.1% | $225,859 | 1,815 | -3% |
| ChevronCVX | <0.1% | $219,050 | 1,321 | Held |
| Willis Towers WatsonWTW | <0.1% | $202,562 | 775 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.8% since 30 June 2025.
Where the money is
Technology23.6%
Industrials14.9%
Health care12.0%
Financial services9.2%
Materials3.7%
Retail & consumer3.4%
Everyday goods3.2%
Media & telecom0.4%
Energy0.1%
Other29.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.