Raub Brock Capital Management LP
CIK 1554656 · View on SEC EDGAR ↗
- Portfolio value
- $363.3M
- Positions
- 45
- As of
- June 30, 2026
#4,625 of 9,443 by 13F value · top 49.0%
Portfolio value QoQ: -8.0% 13F does not disclose cash
- Top 10 holdings weight
- 55.48%
- Top 25 holdings weight
- 97.06%
- Positions above 1%
- 25
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.14% Est. buys $38,434,927 · sells $100,027,235
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.3% still held
- New positions
- 7
- Increased
- 5
- Decreased
- 26
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
18.4%
Technology
17.1%
Healthcare
12.0%
Financial Services
9.1%
Retail
6.6%
Materials
3.7%
Communications
3.0%
Communication Services
0.4%
Energy
0.1%
Financials
0.1%
Other/Unmapped
29.6%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $70,088,570 | 19.29% | 741,129 | $-2,676,986 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,869,225 | 4.92% | 37,417 | $-269,339 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $16,439,368 | 4.52% | 13,706 | $-642,162 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $16,045,220 | 4.42% | 63,763 | $-1,236,776 | Down ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $15,264,481 | 4.20% | 15,606 | $-2,469,517 | Down ×6 | ||
| CARR Carrier Global Corporation Common Stock | $13,363,632 | 3.68% | 182,190 | $798,736 | Down ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $13,356,811 | 3.68% | 38,792 | $-1,597,996 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $13,343,702 | 3.67% | 25,981 | $-2,275,527 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13,119,742 | 3.61% | 30,789 | $-347,940 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $12,656,779 | 3.48% | 71,783 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $12,365,563 | 3.40% | 81,621 | $-4,682,833 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $12,143,934 | 3.34% | 32,148 | $-99,566 | Down ×1 | ||
| AME AMETEK, Inc. | $12,112,879 | 3.33% | 50,066 | $-1,016,649 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $12,027,485 | 3.31% | 40,351 | Up ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $11,627,955 | 3.20% | 14,630 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $10,888,192 | 3.00% | 26,218 | $-2,913,225 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,428,965 | 2.87% | 27,958 | $-2,141,226 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $10,244,657 | 2.82% | 13,558 | $-4,308,968 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $10,105,527 | 2.78% | 22,312 | $-1,860,292 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $9,435,875 | 2.60% | 31,145 | $1,734,041 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $9,174,548 | 2.53% | 116,399 | $-2,889,446 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $8,908,631 | 2.45% | 60,789 | $-1,835,428 | Down ×6 | ||
| IWD | $8,571,598 | 2.36% | 35,357 | $870,407 | Down ×1 | ||
| IAUM | $7,841,560 | 2.16% | 195,990 | $-1,634,804 | Down ×3 | ||
| BIL | $5,191,485 | 1.43% | 56,651 | $-2,858,035 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,548,033 | 0.43% | 4,332 | $302,433 | |||
| QUAL | $1,268,888 | 0.35% | 5,783 | $185,864 | Up ×4 | ||
| VIG | $1,072,774 | 0.30% | 4,534 | $110,101 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,025,573 | 0.28% | 10,726 | $84,630 | Up ×2 | ||
| VTEC | $1,016,563 | 0.28% | 10,105 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $676,490 | 0.19% | 2,338 | $83,161 | |||
| NVO Novo Nordisk A/S Common Stock | $442,966 | 0.12% | 9,240 | $103,396 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $415,652 | 0.11% | 1,856 | $-10,406,292 | Down ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $378,778 | 0.10% | 6,163 | $36,608 | |||
| V Visa Inc. | $293,497 | 0.08% | 855 | $-10,335,629 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $285,776 | 0.08% | 570 | $5,603 | |||
| IWM | $279,777 | 0.08% | 931 | Up ×1 | |||
| IVV | $270,514 | 0.07% | 361 | Up ×1 | |||
| SCHM | $266,524 | 0.07% | 7,229 | $-104,915 | Down ×1 | ||
| VGT | $266,022 | 0.07% | 2,226 | $55,282 | Up ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $265,789 | 0.07% | 4,053 | Up ×1 | |||
| BRKB | $265,207 | 0.07% | 530 | $25,607 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $225,859 | 0.06% | 1,815 | $-145,935 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $219,050 | 0.06% | 1,321 | $-54,326 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $202,562 | 0.06% | 775 | $-22,731 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QUAL | $1,268,888 | 0.35% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TJX | Trimmed | -25K | -$4.7M |
| MCK | Trimmed | -3K | -$4.3M |
| MSI | Trimmed | -6K | -$2.9M |
| NDAQ | Trimmed | -26K | -$2.9M |
| BIL | Trimmed | -31K | -$2.9M |
| IEF | Trimmed | -21K | -$2.7M |
| PH | Trimmed | -4K | -$2.5M |
| MA | Trimmed | -5K | -$2.3M |
| MSFT | Trimmed | -6K | -$2.1M |
| MCO | Trimmed | -5K | -$1.9M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMF | June 30, 2025 | 412,617 | $23,222,085 | No longer tracked |
| SPGI | March 31, 2025 | 37,311 | $18,581,981 | -14.7% |
| UNH | June 30, 2025 | 31,592 | $16,546,399 | 24.2% |
| LOW | June 30, 2025 | 69,485 | $16,205,880 | -1.9% |
| DHI | March 31, 2025 | 113,337 | $15,846,751 | 16.7% |
| DPZ | Sept. 30, 2025 | 32,764 | $14,763,619 | -22.3% |
| INTU | June 30, 2026 | 32,803 | $14,183,286 | 38.2% |
| AMAT | June 30, 2025 | 95,934 | $13,921,935 | 169.9% |
| RSPG | June 30, 2025 | 84,645 | $6,929,887 | No longer tracked |
| MUB | June 30, 2025 | 55,215 | $5,821,870 | No longer tracked |
| FNDA | March 31, 2025 | 183,819 | $5,459,421 | No longer tracked |
| RSPT | March 31, 2025 | 143,896 | $5,384,591 | No longer tracked |
| SPY | March 31, 2025 | 6,086 | $3,566,883 | No longer tracked |
| GLD | Sept. 30, 2025 | 1,560 | $475,535 | No longer tracked |
| IWF | March 31, 2026 | 830 | $392,839 | No longer tracked |
| ZTS | June 30, 2026 | 2,993 | $353,803 | 6.6% |
| SCHD | June 30, 2026 | 10,300 | $316,002 | No longer tracked |
| ROP | June 30, 2026 | 763 | $269,996 | 19.6% |
| SCHF | June 30, 2026 | 10,136 | $250,877 | No longer tracked |
| CVX | June 30, 2025 | 1,313 | $219,655 | 44.3% |