Skip to content
Shameless Cloning

Search Shameless Cloning

Search superinvestors, stocks, insiders and members of Congress

Q2 2026 13F · SEC CIK 1554656

Raub Brock Capital Management LP

Institutional asset managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$363.3M
Reported positions
45
Top holdings a year, 3 yrs
+6.9%
Assets under management
$2.9B

Raub Brock Capital Management LP is an institutional asset manager that reported 45 positions worth $363.3M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were iShs 7-10 ys Tsy (IEF, 19.3%), Taiwan Semiconductor Manufac (TSM, 4.9%), Lilly Eli & Co (LLY, 4.5%). A portfolio copying its top holdings returned 6.9% a year over the last 3 years, against 20.4% for the S&P 500.

Raub Brock Capital Management LP holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Raub Brock Capital Management LP 13F holdings
Stock% of 13F valueShare changeReported value
IEFiShs 7-10 ys Tsy19.3%-2.8%$70.1M
TSMTaiwan Semiconductor Manufac4.9%-30.3%$17.9M
LLYLilly Eli & Co4.5%-26.2%$16.4M
ABBVAbbvie Inc4.4%-19.8%$16.0M
PHParker-Hannifin Corp4.2%-21.2%$15.3M
CARRCarrier Global Corporation3.7%-18.4%$13.4M
SHWSherwin Williams Co Com3.7%-16.9%$13.4M
MAMastercard Inc.3.7%-16.9%$13.3M
ETNEaton Corp PLC3.6%-18.2%$13.1M
APHAmphenol Corp3.5%—$12.7M
TJXTjx Cos Inc New Com3.4%-23.5%$12.4M
AVGOBroadcom Inc3.3%-18.7%$12.1M
AMEAmetek Inc3.3%-18.3%$12.1M
TXNTexas Instruments Inc3.3%—$12.0M
CASYCaseys Gen Stores Inc3.2%—$11.6M
MSIMotorola Solutions Inc3.0%-17.6%$10.9M
MSFTMicrosoft Corp2.9%-17.7%$10.4M
MCKMckesson Corp Com2.8%-19.4%$10.2M
MCOMoodys Corp2.8%-18.7%$10.1M
QQQMInvesco Nasdaq 100 ETF2.6%-3.9%$9.4M
NDAQNasdaq Inc2.5%-18.1%$9.2M
ORCLOracle Corp2.5%-16.8%$8.9M
IWDIshares Russell 1000 Value ETF2.4%-1.9%$8.6M
IAUMIshares Gold Trust Micro ETF of Benef in2.2%-3.4%$7.8M
BILSPDR Brcy1-3 Ser1.4%-35.5%$5.2M
GOOGLAlphabet Inc0.4%+0.0%$1.5M
QUALIshares Msci USA Quality Factor ETF0.3%+2.4%$1.3M
VIGVanguard Dividend Appreciation ETF0.3%+1.3%$1.1M
DGRWWisdomTree US Quality Dividend Gr ETF To0.3%+0.1%$1.0M
VTECVanguard Calif Tax Free Fds0.3%—$1.0M
AAPLApple Inc0.2%+0.0%$676K
NVONovo-Nordisk A S0.1%+0.0%$443K
ADPAutomatic Data Processing Inc Com0.1%-96.5%$416K
JEPQJpmorgan Nasdaq Equity Premium Income Et0.1%+0.0%$379K
VVisa Inc Com Cl A0.1%-97.6%$293K
TMOThermo Fisher Scientific Inc0.1%+0.0%$286K
IWMIshares0.1%—$280K
IVVIshares Core S&p 500 ETF0.1%—$271K
SCHMSchwab Strategic Tr0.1%-39.7%$267K
VGTVanguard Info Tech0.1%+637.1%$266K
IUSInvesco Rafi0.1%—$266K
BRK-BBerkshire Hathaway Inc Del0.1%+6.0%$265K
ACNAccenture PLC Ireland Shs Class A0.1%-3.2%$226K
CVXChevron Corp New0.1%+0.0%$219K
WTWWillis Towers Watson PLC Ltd0.1%+0.0%$203K

What Raub Brock Capital Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+1.7% /yr
S&P 500 +20.1%
3 years
+6.9% /yr
S&P 500 +20.4%
5 years
+3.9% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$363.3M45
Q1 2026$395.0M43
Q4 2025$448.9M40
Q3 2025$464.7M39
Q2 2025$458.9M38
Q1 2025$447.8M39
Q4 2024$470.6M39
Q3 2024$492.1M39
Q2 2024$457.8M39
Q1 2024$472.1M40
Q4 2023$477.4M65
Q3 2023$503.3M63

Questions about Raub Brock Capital Management LP's portfolio

What stocks does Raub Brock Capital Management LP own?

Raub Brock Capital Management LP's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 45 positions worth $363.3M. The largest are iShs 7-10 ys Tsy (IEF) at 19.3%, Taiwan Semiconductor Manufac (TSM) at 4.9%, Lilly Eli & Co (LLY) at 4.5%, Abbvie Inc (ABBV) at 4.4% and Parker-Hannifin Corp (PH) at 4.2%.

What did Raub Brock Capital Management LP buy last quarter?

In Q2 2026, Raub Brock Capital Management LP added a new position in Amphenol Corp (APH), a new position in Texas Instruments Inc (TXN), a new position in Caseys Gen Stores Inc (CASY), a new position in Vanguard Calif Tax Free Fds (VTEC), a new position in Ishares (IWM), Vanguard Info Tech (VGT) (+637.1% shares) and Berkshire Hathaway Inc Del (BRK-B) (+6.0% shares), compared with its Q1 2026 filing.

What did Raub Brock Capital Management LP sell last quarter?

In Q2 2026, Raub Brock Capital Management LP sold all of Intuit (INTU), sold all of Zoetis Inc (ZTS), sold all of Schwab Strategic Tr (SCHD), sold all of Roper Technologies Inc Com (ROP), sold all of Schwab Intl Equity (SCHF), Visa Inc Com Cl A (V) (-97.6% shares), Automatic Data Processing Inc Com (ADP) (-96.5% shares) and Schwab Strategic Tr (SCHM) (-39.7% shares), compared with its Q1 2026 filing.

How has Raub Brock Capital Management LP's portfolio performed?

A portfolio copying Raub Brock Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.7% against +20.1%. Over 5 years: +3.9% a year against +11.6%.

When is Raub Brock Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Raub Brock Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Raub Brock Capital Management LP manage?

Raub Brock Capital Management LP reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $363.3M.