Raub Brock Capital Management LP
Q3 2026 13F filing
Updated 15 days ago47 disclosed positions worth $326M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TR IV | $73.5M | 2.99M | 22.56% | — |
| 2 | E ISHARES TR | $63.2M | 707.6K | 19.38% | Trimmed(-4.5%) |
| 3 | E INVESCO EXCH TRADED FD TR II | $9.2M | 30.3K | 2.83% | Trimmed(-2.6%) |
| 4 | E ISHARES TR | $8.6M | 34.5K | 2.62% | Trimmed(-2.4%) |
| 5 | I ISHARES GOLD TRUST MICRO | $8.1M | 194.8K | 2.48% | Trimmed(-0.6%) |
| 6 | T TAIWAN SEMICONDUCTOR MANUFAC | $7.9M | 17.3K | 2.41% | Trimmed(-53.9%) |
| 7 | L ELI LILLY & CO | $7.7M | 6.7K | 2.38% | Trimmed(-51.1%) |
| 8 | E EATON CORP PLC | $7.6M | 17.7K | 2.34% | Trimmed(-42.4%) |
| 9 | M MICROSOFT CORP | $7.4M | 14.4K | 2.27% | Trimmed(-48.5%) |
| 10 | P PARKER-HANNIFIN CORP | $7.3M | 7.6K | 2.24% | Trimmed(-51.0%) |
| 11 | A AMETEK INC | $7.3M | 29.4K | 2.23% | Trimmed(-41.3%) |
| 12 | A ABBVIE INC | $7.3M | 27.7K | 2.23% | Trimmed(-56.5%) |
| 13 | A AMPHENOL CORP | $7M | 83.4K | 2.16% | Added(+16.2%) |
| 14 | M MCKESSON CORP | $7M | 8.2K | 2.16% | Trimmed(-39.3%) |
| 15 | K KLA CORP | $7M | 35.8K | 2.14% | — |
| 16 | A BROADCOM INC | $6.9M | 19.5K | 2.10% | Trimmed(-39.2%) |
| 17 | M MOTOROLA SOLUTIONS INC | $6.8M | 15.3K | 2.09% | Trimmed(-41.8%) |
| 18 | T TEXAS INSTRS INC | $6.8M | 24.2K | 2.08% | Trimmed(-40.0%) |
| 19 | M MASTERCARD INCORPORATED | $6.7M | 12.2K | 2.06% | Trimmed(-53.2%) |
| 20 | S SHERWIN WILLIAMS CO | $6.7M | 20.6K | 2.04% | Trimmed(-46.9%) |
| 21 | T TJX COS INC NEW | $6.4M | 48.1K | 1.95% | Trimmed(-41.1%) |
| 22 | N NASDAQ INC | $6.3M | 69.0K | 1.95% | Trimmed(-40.8%) |
| 23 | M MOODYS CORP | $6.2M | 13.7K | 1.91% | Trimmed(-38.5%) |
| 24 | E ECOLAB INC | $6.2M | 22.5K | 1.89% | — |
| 25 | C CARRIER GLOBAL CORPORATION | $5.9M | 106.9K | 1.80% | Trimmed(-41.3%) |
| 26 | C CASEYS GEN STORES INC | $5.6M | 9.3K | 1.73% | Trimmed(-36.6%) |
| 27 | O ORACLE CORP | $5M | 36.7K | 1.54% | Trimmed(-39.7%) |
| 28 | S SPDR SERIES TRUST | $5M | 54.8K | 1.54% | Trimmed(-3.2%) |
| 29 | E ISHARES TR | $1.3M | 5.8K | 0.40% | Added(+0.3%) |
| 30 | B VANGUARD SPECIALIZED FUNDS | $1M | 4.5K | 0.32% | Trimmed(-0.8%) |
| 31 | B WISDOMTREE TR | $1M | 10.7K | 0.32% | Added(+0.2%) |
| 32 | V VANGUARD CALIF TAX FREE FDS | $957K | 10.2K | 0.29% | Added(+0.5%) |
| 33 | G ALPHABET INC | $912K | 2.7K | 0.28% | Trimmed(-38.8%) |
| 34 | A APPLE INC | $609K | 1.8K | 0.19% | Trimmed(-21.8%) |
| 35 | T THERMO FISHER SCIENTIFIC INC | $380K | 563 | 0.12% | Trimmed(-1.2%) |
| 36 | J J P MORGAN EXCHANGE TRADED F | $378K | 6.2K | 0.12% | Unchanged |
| 37 | V VANGUARD INDEX FDS | $341K | 912 | 0.10% | — |
| 38 | E ISHARES TR | $283K | 1.0K | 0.09% | Added(+9.2%) |
| 39 | E ISHARES TR | $277K | 362 | 0.09% | Added(+0.3%) |
| 40 | S STATE STR SPDR S&P 500 ETF T | $277K | 363 | 0.09% | — |
| 41 | ? N/A INVESCO EXCH TRD SLF IDX FD | $276K | 4.1K | 0.08% | Added(+0.3%) |
| 42 | V VANGUARD WORLD FD | $275K | 2.2K | 0.08% | Trimmed(-1.5%) |
| 43 | C CHEVRON CORPORATION | $270K | 1.3K | 0.08% | Added(+0.1%) |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $264K | 530 | 0.08% | Unchanged |
| 45 | S SCHWAB STRATEGIC TR | $247K | 7.3K | 0.08% | Added(+0.4%) |
| 46 | W WILLIS TOWERS WATSON PLC LTD | $223K | 775 | 0.07% | Unchanged |
| 47 | C CERUS CORP | $70K | 29.4K | 0.02% | — |