Raub Brock Capital Management LP

LARKSPUR, CA · CIK 1554656 · 13F filing filed 2026-07-15

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.

$363.3m reported value -8.0% vs Q1 2026

45positions

55.5%in top 10

7 new 4 added 27 reduced 5 sold out vs Q1 2026

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 2026

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	741,129	$70.1m19.29%	19.29%	Reduced -21.3k	-21,293 -2.8%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	37,417	$17.9m4.92%	4.92%	Reduced -16.3k	-16,255 -30.3%
3	ELI LILLY & CO COM LLY	LLY	13,706	$16.4m4.52%	4.52%	Reduced -4.9k	-4,866 -26.2%
4	ABBVIE INC COM ABBV	ABBV	63,763	$16.0m4.42%	4.42%	Reduced -15.7k	-15,698 -19.8%
5	PARKER-HANNIFIN CORP COM PH	PH	15,606	$15.3m4.20%	4.20%	Reduced -4.2k	-4,203 -21.2%
6	CARRIER GLOBAL CORPORATION COM CARR	CARR	182,190	$13.4m3.68%	3.68%	Reduced -40.9k	-40,948 -18.4%
7	SHERWIN WILLIAMS CO COM SHW	SHW	38,792	$13.4m3.68%	3.68%	Reduced -7.9k	-7,862 -16.9%
8	MASTERCARD INCORPORATED CL A MA	MA	25,981	$13.3m3.67%	3.67%	Reduced -5.3k	-5,279 -16.9%
9	EATON CORP PLC SHS ETN	ETN	30,789	$13.1m3.61%	3.61%	Reduced -6.9k	-6,865 -18.2%
10	AMPHENOL CORP CL A APH	APH	71,783	$12.7m3.48%	3.48%	New
11	TJX COS INC NEW COM TJX	TJX	81,621	$12.4m3.40%	3.40%	Reduced -25.1k	-25,132 -23.5%
12	BROADCOM INC COM AVGO	AVGO	32,148	$12.1m3.34%	3.34%	Reduced -7.4k	-7,410 -18.7%
13	AMETEK INC COM AME	AME	50,066	$12.1m3.33%	3.33%	Reduced -11.2k	-11,184 -18.3%
14	TEXAS INSTRS INC COM TXN	TXN	40,351	$12.0m3.31%	3.31%	New
15	CASEYS GEN STORES INC COM CASY	CASY	14,630	$11.6m3.20%	3.20%	New
16	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	26,218	$10.9m3.00%	3.00%	Reduced -5.6k	-5,585 -17.6%
17	MICROSOFT CORP COM MSFT	MSFT	27,958	$10.4m2.87%	2.87%	Reduced -6.0k	-6,000 -17.7%
18	MCKESSON CORP COM MCK	MCK	13,558	$10.2m2.82%	2.82%	Reduced -3.3k	-3,260 -19.4%
19	MOODYS CORP COM MCO	MCO	22,312	$10.1m2.78%	2.78%	Reduced -5.1k	-5,117 -18.7%
20	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	31,145	$9.4m2.60%	2.60%	Reduced -1.3k	-1,267 -3.9%
21	NASDAQ INC COM NDAQ	NDAQ	116,399	$9.2m2.53%	2.53%	Reduced -25.7k	-25,714 -18.1%
22	ORACLE CORP COM ORCL	ORCL	60,789	$8.9m2.45%	2.45%	Reduced -12.2k	-12,245 -16.8%
23	ISHARES TR RUS 1000 VAL ETF IWD	IWD	35,357	$8.6m2.36%	2.36%	Reduced -685	-685 -1.9%
24	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	195,990	$7.8m2.16%	2.16%	Reduced -6.9k	-6,930 -3.4%
25	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	56,651	$5.2m1.43%	1.43%	Reduced -31.2k	-31,187 -35.5%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,332	$1.5m0.43%	0.43%	Unchanged
27	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,783	$1.3m0.35%	0.35%	Added +137	+137 2.4%
28	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,534	$1.1m0.30%	0.30%	Added +58	+58 1.3%
29	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	10,726	$1.0m0.28%	0.28%	Added +14	+14 0.1%
30	VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD VTEC	VTEC	10,105	$1.0m0.28%	0.28%	New
31	APPLE INC COM AAPL	AAPL	2,338	$676.5k0.19%	0.19%	Unchanged
32	NOVO-NORDISK A S ADR NVO	NVO	9,240	$443.0k0.12%	0.12%	Unchanged
33	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,856	$415.7k0.11%	0.11%	Reduced -51.4k	-51,407 -96.5%
34	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	6,163	$378.8k0.10%	0.10%	Unchanged
35	VISA INC COM CL A V	V	855	$293.5k0.08%	0.08%	Reduced -34.3k	-34,313 -97.6%
36	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	570	$285.8k0.08%	0.08%	Unchanged
37	ISHARES TR RUSSELL 2000 ETF IWM	IWM	931	$279.8k0.08%	0.08%	New
38	ISHARES TR CORE S&P500 ETF IVV	IVV	361	$270.5k0.07%	0.07%	New
39	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	7,229	$266.5k0.07%	0.07%	Reduced -4.8k	-4,768 -39.7%
40	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,226	$266.0k0.07%	0.07%	Reduced -190	-190 -7.9%
41	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US IUS	IUS	4,053	$265.8k0.07%	0.07%	New
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	530	$265.2k0.07%	0.07%	Added +30	+30 6.0%
43	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,815	$225.9k0.06%	0.06%	Reduced -60	-60 -3.2%
44	CHEVRON CORP NEW COM CVX	CVX	1,321	$219.1k0.06%	0.06%	Unchanged
45	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	775	$202.6k0.06%	0.06%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTUIT INTU	INTU	32,803	$14.2m32.8k shares
ZOETIS INC ZTS	ZTS	2,993	$353.8k3.0k shares
SCHWAB STRATEGIC TR SCHD	SCHD	10,300	$316.0k10.3k shares
ROPER TECHNOLOGIES INC ROP	ROP	763	$270.0k763 shares
SCHWAB STRATEGIC TR SCHF	SCHF	10,136	$250.9k10.1k shares