Raub Brock Capital Management LP

LARKSPUR, CA · CIK 1554656 · 13F filing filed 2025-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$458.9m reported value +2.5% vs Q1 2025

38positions

56.3%in top 10

6 new 9 added 20 reduced 7 sold out vs Q1 2025

This report includes the holdings of 9 other managers that share the investment decisions:

Advisory Services Network, LLC – files its own report too; $4.7m of shares are in both
Beacon Pointe Advisors, LLC – files its own report too
First Long Island Investors, LLC – files its own report too
Mariner, LLC – files its own report too
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC – files its own report too
BNY Mellon Advisors, Inc. – reports through this filing
RAYMOND JAMES & ASSOCIATES – reports through this filing
RBC Capital Markets, LLC – reports through this filing

1 more

Beacon Pointe Wealth Advisors, LLC – no 13F of its own this quarter

Also in the report of:

Advisory Services Network, LLC – $4.7m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 7-10 YR TRSY BD IEF	IEF	788,742	$75.5m16.46%	16.46%	Added +290.5k	+290,505 58.3%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	106,383	$24.1m5.25%	5.25%	Reduced -4.8k	-4,761 -4.3%
3	ORACLE CORP COM ORCL	ORCL	109,521	$23.9m5.22%	5.22%	Reduced -3.2k	-3,240 -2.9%
4	INTUIT COM INTU	INTU	27,817	$21.9m4.77%	4.77%	Reduced -952	-952 -3.3%
5	PARKER-HANNIFIN CORP COM PH	PH	29,855	$20.9m4.54%	4.54%	Reduced -692	-692 -2.3%
6	MASTERCARD INCORPORATED CL A MA	MA	35,707	$20.1m4.37%	4.37%	Reduced -1.1k	-1,135 -3.1%
7	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	59,412	$18.3m3.99%	3.99%	Reduced -2.7k	-2,651 -4.3%
8	SHERWIN WILLIAMS CO COM SHW	SHW	52,372	$18.0m3.92%	3.92%	Reduced -1.2k	-1,244 -2.3%
9	CARRIER GLOBAL CORPORATION COM CARR	CARR	245,356	$18.0m3.91%	3.91%	Reduced -7.0k	-7,000 -2.8%
10	ABBVIE INC COM ABBV	ABBV	94,352	$17.5m3.82%	3.82%	Reduced -3.1k	-3,127 -3.2%
11	ELI LILLY & CO COM LLY	LLY	22,123	$17.2m3.76%	3.76%	Reduced -547	-547 -2.4%
12	TJX COS INC NEW COM TJX	TJX	135,826	$16.8m3.66%	3.66%	Reduced -5.0k	-4,983 -3.5%
13	MOODYS CORP COM MCO	MCO	32,592	$16.3m3.56%	3.56%	Reduced -1.5k	-1,541 -4.5%
14	ROPER TECHNOLOGIES INC COM ROP	ROP	28,512	$16.2m3.52%	3.52%	Reduced -806	-806 -2.8%
15	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	35,350	$14.9m3.24%	3.24%	Reduced -1.6k	-1,551 -4.2%
16	DOMINOS PIZZA INC COM DPZ	DPZ	32,764	$14.8m3.22%	3.22%	Reduced -805	-805 -2.4%
17	MICROSOFT CORP COM MSFT	MSFT	29,597	$14.7m3.21%	3.21%	Added +28.3k	+28,282 2150.7%
18	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	48,805	$14.6m3.18%	3.18%	Reduced -702	-702 -1.4%
19	NASDAQ INC COM NDAQ	NDAQ	158,068	$14.1m3.08%	3.08%	New
20	ZOETIS INC CL A ZTS	ZTS	84,468	$13.2m2.87%	2.87%	Reduced -1.3k	-1,311 -1.5%
21	VISA INC COM CL A V	V	36,349	$12.9m2.81%	2.81%	New
22	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	93,530	$8.6m1.87%	1.87%	Added +40.4k	+40,396 76.0%
23	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	31,908	$7.2m1.58%	1.58%	Added +762	+762 2.5%
24	ISHARES TR RUS 1000 VAL ETF IWD	IWD	33,459	$6.5m1.42%	1.42%	Added +1.3k	+1,343 4.2%
25	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	185,660	$6.1m1.33%	1.33%	New
26	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,476	$916.2k0.20%	0.20%	Reduced -490	-490 -9.9%
27	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	4,414	$807.0k0.18%	0.18%	New
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,331	$763.3k0.17%	0.17%	Added +100	+100 2.4%
29	APPLE INC COM AAPL	AAPL	3,323	$681.7k0.15%	0.15%	Reduced -149	-149 -4.3%
30	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	8,085	$677.0k0.15%	0.15%	New
31	NOVO-NORDISK A S ADR NVO	NVO	9,240	$637.7k0.14%	0.14%	Added +140	+140 1.5%
32	SPDR GOLD TR GOLD SHS GLD	GLD	1,560	$475.5k0.10%	0.10%	Unchanged
33	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	1,100	$337.1k0.07%	0.07%	Reduced -250	-250 -18.5%
34	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	11,865	$332.8k0.07%	0.07%	Added +43	+43 0.4%
35	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	10,016	$265.4k0.06%	0.06%	Added +97	+97 1.0%
36	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	600	$243.3k0.05%	0.05%	Unchanged
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	500	$242.9k0.05%	0.05%	Unchanged
38	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	9,466	$209.2k0.05%	0.05%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR CMF	CMF	412,617	$23.2m412.6k shares
UNITEDHEALTH GROUP INC UNH	UNH	31,592	$16.5m31.6k shares
LOWES COS INC LOW	LOW	69,485	$16.2m69.5k shares
APPLIED MATLS INC AMAT	AMAT	95,934	$13.9m95.9k shares
INVESCO EXCHANGE TRADED FD T RSPG	RSPG	84,645	$6.9m84.6k shares
ISHARES TR MUB	MUB	55,215	$5.8m55.2k shares
CHEVRON CORP NEW CVX	CVX	1,313	$219.7k1.3k shares