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Raub Brock Capital Management LP

CIK 1554656 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Raub Brock Capital Management LP reported 47 US-listed holdings worth $326.0 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Tidal Trust IV (22.6%), iShares Trust (19.4%) and Invesco Exch Traded FD Trust II (2.8%). Against the quarter before, it opened 6 positions, added to 7, trimmed 30 and sold out of 4.

Reported holdings$326.0M-10.3% on Q2 2026
Positions47+2 on Q2 2026
The largest ten61.5%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedTrimmed
HQDG22.6%IEF19.4%QQQM2.8%IWD2.6%IAUM2.5%TSM2.4%LLY2.4%ETN2.3%MSFT2.3%PH2.2%AME2.2%ABBV2.2%APH2.2%MCK2.2%33 more29.7%

The 14 largest of its 47 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $492.1 million in 39 positions$492MQ3 24Q4 2024: $470.6 million in 39 positions$471MQ4 24Q1 2025: $447.8 million in 39 positions$448MQ1 25Q2 2025: $458.9 million in 38 positions$459MQ2 25Q3 2025: $464.7 million in 39 positions$465MQ3 25Q4 2025: $448.9 million in 40 positions$449MQ4 25Q1 2026: $395.0 million in 43 positions$395MQ1 26Q2 2026: $363.3 million in 45 positions$363MQ2 26Q3 2026: $326.0 million in 47 positions$326MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -2.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings -2.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 7Held 4Trimmed 30Sold out 4
Opened: 6Added: 7Held: 4Trimmed: 30Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Tidal Trust IV HQDG$73.5 million
  2. KLA Corp. KLAC$7.0 million
  3. Ecolab Inc. ECL$6.2 million
  4. VG Totl STK Vprs VTI$341,454
  5. SPDR S&P 500 SPY$277,154
  6. Cerus Corp. CERS$69,970

Added to 7

  1. iShares Russell 2000 ETF IWM+86 shares · +9%
  2. Vanguard California Tax-Exempt Bond ETF VTEC+50 shares · +0%
  3. iShares Edge MSCI USA Quality F QUAL+16 shares · +0%
  4. Wisdomtree Trust DGRW+21 shares · +0%
  5. Schwab US Mid-Cap ETF SCHM+27 shares · +0%
  6. Invesco Exch TRD SLF Idx FD IUS+13 shares · +0%
  7. iShares Core S&P 500 ETF IVV+1 shares · +0%

Trimmed 30

  1. AbbVie Inc. ABBV-36,020 shares · -56%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM-20,165 shares · -54%
  3. Eli Lilly & Co. LLY-7,010 shares · -51%
  4. Mastercard Inc. MA-13,823 shares · -53%
  5. Parker-Hannifin Corp. PH-7,967 shares · -51%
  6. Microsoft Corp. MSFT-13,549 shares · -48%
  7. Sherwin Williams Co. SHW-18,184 shares · -47%
  8. Eaton Corp. plc ETN-13,068 shares · -42%

and 22 more in the table below

Sold out of 4

  1. Novo Nordisk A/S NVO$442,966 last quarter
  2. Automatic Data Processing Inc. ADP$415,652 last quarter
  3. Visa Inc. V$293,497 last quarter
  4. Accenture plc ACN$225,859 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tidal Trust IV HQDG3.0M$73.5 million22.56%new
iShares Trust IEF707.6K$63.2 million19.38%-33.6K
Invesco Exch Traded FD Trust II QQQM30.3K$9.2 million2.83%-805
iShares Russell 1000 Value Inde IWD34.5K$8.6 million2.62%-840
iShares Gold Trust IAUM194.8K$8.1 million2.48%-1.2K
Taiwan Semiconductor Manufacturing Company Limited TSM17.3K$7.9 million2.41%-20.2K
Eli Lilly & Co. LLY6.7K$7.7 million2.38%-7.0K
Eaton Corp. plc ETN17.7K$7.6 million2.34%-13.1K
Microsoft Corp. MSFT14.4K$7.4 million2.27%-13.5K
Parker-Hannifin Corp. PH7.6K$7.3 million2.24%-8.0K
AMETEK Inc. AME29.4K$7.3 million2.23%-20.7K
AbbVie Inc. ABBV27.7K$7.3 million2.23%-36.0K
Amphenol Corp. APH83.4K$7.0 million2.16%-60.1K
McKesson Corp. MCK8.2K$7.0 million2.16%-5.3K
KLA Corp. KLAC35.8K$7.0 million2.14%new
Broadcom Inc. AVGO19.5K$6.9 million2.10%-12.6K
Motorola Solutions, Inc. MSI15.3K$6.8 million2.09%-11.0K
Texas Instruments Inc. TXN24.2K$6.8 million2.08%-16.1K
Mastercard Inc. MA12.2K$6.7 million2.06%-13.8K
Sherwin Williams Co. SHW20.6K$6.7 million2.04%-18.2K
TJX Companies Inc. TJX48.1K$6.4 million1.95%-33.6K
Nasdaq, Inc. NDAQ69.0K$6.3 million1.95%-47.4K
Moody's Corp. MCO13.7K$6.2 million1.91%-8.6K
Ecolab Inc. ECL22.5K$6.2 million1.89%new
Carrier Global Corp. CARR106.9K$5.9 million1.80%-75.3K
Casey's General Stores, Inc. CASY9.3K$5.6 million1.73%-5.4K
Oracle Corp. ORCL36.7K$5.0 million1.54%-24.1K
SPDR Ser Trust BIL54.8K$5.0 million1.54%-1.8K
iShares Edge MSCI USA Quality F QUAL5.8K$1.3 million0.40%+16
Vanguard Specialized Funds VIG4.5K$1.0 million0.32%-38
Wisdomtree Trust DGRW10.7K$1.0 million0.32%+21
Vanguard California Tax-Exempt Bond ETF VTEC10.2K$957,4430.29%+50
Alphabet Inc. GOOGL2.7K$912,4860.28%-1.7K
Apple Inc. AAPL1.8K$609,1540.19%-509
Thermo Fisher Scientific Inc. TMO563$380,0540.12%-7
JPMorgan Nasdaq Equity Premium JEPQ6.2K$377,5460.12%no change
VG Totl STK Vprs VTI912$341,4540.10%new
iShares Russell 2000 ETF IWM1.0K$282,6750.09%+86
iShares Core S&P 500 ETF IVV362$277,4390.09%+1
SPDR S&P 500 SPY363$277,1540.09%new
Invesco Exch TRD SLF Idx FD IUS4.1K$275,7580.08%+13
Vanguard World FD VGT2.2K$275,4510.08%-34
Chevron Corp. CVX1.3K$269,8960.08%+1
Berkshire Hathaway Inc. Class B BRKB530$263,9140.08%no change
Schwab US Mid-Cap ETF SCHM7.3K$246,8450.08%+27
Willis Towers Watson plc WTW775$223,3790.07%no change
Cerus Corp. CERS29.4K$69,9700.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.