Institutional Manager · CIK 0001554656
Raub Brock Capital Management LP
LARKSPUR, CA · File #028-15157
Latest AUM
$448.9M
Positions
40
Top-10 Concentration
58.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +86,085 | +$18.9M | +$17,188 |
| REDUCE | MOTOROLA SOLUTIONS INC | MSI | -14,611 | -$5.6M | -$2.6M |
| REDUCE | EATON CORP PLC | ETN | -17,224 | -$5.5M | -$2.4M |
| REDUCE | VISA INC | V | -14,332 | -$5.0M | +$352,335 |
| REDUCE | MOODYS CORP | MCO | -8,064 | -$4.1M | +$1.1M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -6,431 | -$2.0M | +$2.5M |
| REDUCE | ISHARES TR | 464287440 | -12,424 | -$1.2M | -$239,467 |
| REDUCE | PARKER-HANNIFIN CORP | PH | -1,220 | -$1.1M | +$3.5M |
| REDUCE | TJX COS INC NEW | 872540109 | -5,284 | -$811,673 | +$1.2M |
| REDUCE | ELI LILLY & CO | LLY | -720 | -$773,766 | +$6.8M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202540 pos · $448.9M
- 13F COMBINATION REPORTQ/E Sep 202539 pos · $464.7M
- 13F COMBINATION REPORTQ/E Jun 202538 pos · $458.9M
- 13F COMBINATION REPORTQ/E Mar 202539 pos · $447.8M
- 13F COMBINATION REPORTQ/E Dec 202439 pos · $470.6M
- 13F COMBINATION REPORTQ/E Sep 202439 pos · $492.1M
- 13F COMBINATION REPORTQ/E Jun 202439 pos · $457.8M
- 13F COMBINATION REPORTQ/E Mar 202440 pos · $472.1M
- 13F COMBINATION REPORTQ/E Dec 202363 pos · $503.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 785,801 | $75.6M | 16.83% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,336 | $28.4M | 6.32% |
| 3 | PARKER-HANNIFIN CORP | PH | 27,830 | $24.5M | 5.45% |
| 4 | ELI LILLY & CO | LLY | 21,180 | $22.8M | 5.07% |
| 5 | ABBVIE INC | ABBV | 89,266 | $20.4M | 4.54% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90,382 | $19.9M | 4.42% |
| 7 | TJX COS INC NEW | 872540109 | 127,879 | $19.6M | 4.38% |
| 8 | MASTERCARD INCORPORATED | MA | 33,774 | $19.3M | 4.29% |
| 9 | INTUIT | INTU | 26,289 | $17.4M | 3.88% |
| 10 | SHERWIN WILLIAMS CO | SHW | 50,130 | $16.2M | 3.62% |
| 11 | NASDAQ INC | NDAQ | 153,421 | $14.9M | 3.32% |
| 12 | ORACLE CORP | ORCL-PD | 76,205 | $14.9M | 3.31% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 56,534 | $14.5M | 3.24% |
| 14 | ACCENTURE PLC IRELAND | ACN | 53,631 | $14.4M | 3.21% |
| 15 | MICROSOFT CORP | MSFT | 28,642 | $13.9M | 3.09% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 236,620 | $12.5M | 2.78% |
| 17 | MOODYS CORP | MCO | 24,235 | $12.4M | 2.76% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 27,197 | $12.1M | 2.70% |
| 19 | ZOETIS INC | ZTS | 89,592 | $11.3M | 2.51% |
| 20 | ISHARES GOLD TR | IAU | 206,040 | $8.9M | 1.97% |