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Raub Brock Capital Management LP
hedge fundUpdated 15 days agoManaged by Raub Brock Capital Management Lp • Latest filing Q3 2026
Portfolio value
$326M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-34.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $448.9M |
| Q1 2026 | $395M |
| Q2 2026 | $363.3M |
| Q3 2026 | $326M |
Top holdings
47 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TR IV | $73.5M | 2.99M | 22.56% | — |
| 2 | $63.2M | 707.6K | 19.38% | Trimmed(-4.5%) | |
| 3 | $9.2M | 30.3K | 2.83% | Trimmed(-2.6%) | |
| 4 | $8.6M | 34.5K | 2.62% | Trimmed(-2.4%) | |
| 5 | $8.1M | 194.8K | 2.48% | Trimmed(-0.6%) | |
| 6 | $7.9M | 17.3K | 2.41% | Trimmed(-53.9%) | |
| 7 | $7.7M | 6.7K | 2.38% | Trimmed(-51.1%) | |
| 8 | $7.6M | 17.7K | 2.34% | Trimmed(-42.4%) | |
| 9 | $7.4M | 14.4K | 2.27% | Trimmed(-48.5%) | |
| 10 | $7.3M | 7.6K | 2.24% | Trimmed(-51.0%) | |
| 11 | $7.3M | 29.4K | 2.23% | Trimmed(-41.3%) | |
| 12 | $7.3M | 27.7K | 2.23% | Trimmed(-56.5%) | |
| 13 | $7M | 83.4K | 2.16% | Added(+16.2%) | |
| 14 | $7M | 8.2K | 2.16% | Trimmed(-39.3%) | |
| 15 | $7M | 35.8K | 2.14% | — | |
| 16 | $6.9M | 19.5K | 2.10% | Trimmed(-39.2%) | |
| 17 | $6.8M | 15.3K | 2.09% | Trimmed(-41.8%) | |
| 18 | $6.8M | 24.2K | 2.08% | Trimmed(-40.0%) | |
| 19 | $6.7M | 12.2K | 2.06% | Trimmed(-53.2%) | |
| 20 | $6.7M | 20.6K | 2.04% | Trimmed(-46.9%) |