Q3 2026 13F · SEC CIK 1554656

Raub Brock Capital Management LP

Institutional asset managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $326.0M
Reported positions: 47
Top holdings a year, 3 yrs: +6.9%
Assets under management: $2.9B

Raub Brock Capital Management LP is an institutional asset manager that reported 47 positions worth $326.0M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Tidal Tr IV (HQDG, 22.6%), Ishares Tr (IEF, 19.4%), Invesco Exch Traded Fd Tr II (QQQM, 2.8%). A portfolio copying its top holdings returned 6.9% a year over the last 3 years, against 20.4% for the S&P 500.

Raub Brock Capital Management LP holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Raub Brock Capital Management LP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
HQDGTidal Tr IV	22.6%	New	2,989,715	—	$73.5M
IEFIshares Tr	19.4%	19.3%	707,559	-4.5%	$63.2M
QQQMInvesco Exch Traded Fd Tr II	2.8%	2.6%	30,340	-2.6%	$9.2M
IWDIshares Tr	2.6%	2.4%	34,517	-2.4%	$8.6M
IAUMIshares Gold Trust Micro	2.5%	2.2%	194,835	-0.6%	$8.1M
TSMTaiwan Semiconductor Manufac	2.4%	4.9%	17,252	-53.9%	$7.9M
LLYEli Lilly & Co	2.4%	4.5%	6,696	-51.1%	$7.7M
ETNEaton Corp PLC	2.3%	3.6%	17,721	-42.4%	$7.6M
MSFTMicrosoft Corp	2.3%	2.9%	14,409	-48.5%	$7.4M
PHParker-Hannifin Corp	2.2%	4.2%	7,639	-51.1%	$7.3M
AMEAmetek Inc	2.2%	3.3%	29,381	-41.3%	$7.3M
ABBVAbbvie Inc	2.2%	4.4%	27,743	-56.5%	$7.3M
APHAmphenol Corp	2.2%	3.5%	83,423	+16.2%	$7.0M
MCKMckesson Corp	2.2%	2.8%	8,237	-39.2%	$7.0M
KLACKla Corp	2.1%	New	35,842	—	$7.0M
AVGOBroadcom Inc	2.1%	3.3%	19,537	-39.2%	$6.9M
MSIMotorola Solutions Inc	2.1%	3.0%	15,263	-41.8%	$6.8M
TXNTexas Instrs Inc	2.1%	3.3%	24,209	-40.0%	$6.8M
MAMastercard Incorporated	2.1%	3.7%	12,158	-53.2%	$6.7M
SHWSherwin Williams Co	2.0%	3.7%	20,608	-46.9%	$6.7M
TJXTjx Cos Inc New	2.0%	3.4%	48,067	-41.1%	$6.4M
NDAQNasdaq Inc	1.9%	2.5%	68,956	-40.8%	$6.3M
MCOMoodys Corp	1.9%	2.8%	13,719	-38.5%	$6.2M
ECLEcolab Inc	1.9%	New	22,466	—	$6.2M
CARRCarrier Global Corporation	1.8%	3.7%	106,938	-41.3%	$5.9M
CASYCaseys Gen Stores Inc	1.7%	3.2%	9,279	-36.6%	$5.6M
ORCLOracle Corp	1.5%	2.5%	36,679	-39.7%	$5.0M
BILSpdr Series Trust	1.5%	1.4%	54,835	-3.2%	$5.0M
QUALIshares Tr	0.4%	0.3%	5,799	+0.3%	$1.3M
VIGVanguard Specialized Funds	0.3%	0.3%	4,496	-0.8%	$1.0M
DGRWWisdomtree Tr	0.3%	0.3%	10,747	+0.2%	$1.0M
VTECVanguard Calif Tax Free Fds	0.3%	0.3%	10,155	+0.5%	$957K
GOOGLAlphabet Inc	0.3%	0.4%	2,652	-38.8%	$912K
AAPLApple Inc	0.2%	0.2%	1,829	-21.8%	$609K
TMOThermo Fisher Scientific Inc	0.1%	0.1%	563	-1.2%	$380K
JEPQJ P Morgan Exchange Traded F	0.1%	0.1%	6,163	+0.0%	$378K
VTIVanguard Index Fds	0.1%	New	912	—	$341K
IWMIshares Tr	0.1%	0.1%	1,017	+9.2%	$283K
IVVIshares Tr	0.1%	0.1%	362	+0.3%	$277K
SPYState Str Spdr S&p 500 ETF T	0.1%	New	363	—	$277K
IUSInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	4,066	+0.3%	$276K
VGTVanguard World Fd	0.1%	0.1%	2,192	-1.5%	$275K
CVXChevron Corporation	0.1%	0.1%	1,322	+0.1%	$270K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	530	+0.0%	$264K
SCHMSchwab Strategic Tr	0.1%	0.1%	7,256	+0.4%	$247K
WTWWillis Towers Watson PLC Ltd	0.1%	0.1%	775	+0.0%	$223K
CERSCerus Corp	0.0%	New	29,399	—	$70K

What Raub Brock Capital Management LP bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +1.7% /yr; S&P 500 +20.1%
3 years: +6.9% /yr; S&P 500 +20.4%
5 years: +3.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$326.0M	47
Q2 2026	$363.3M	45
Q1 2026	$395.0M	43
Q4 2025	$448.9M	40
Q3 2025	$464.7M	39
Q2 2025	$458.9M	38
Q1 2025	$447.8M	39
Q4 2024	$470.6M	39
Q3 2024	$492.1M	39
Q2 2024	$457.8M	39
Q1 2024	$472.1M	40
Q4 2023	$477.4M	65

Questions about Raub Brock Capital Management LP's portfolio

What stocks does Raub Brock Capital Management LP own?

Raub Brock Capital Management LP's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 47 positions worth $326.0M. The largest are Tidal Tr IV (HQDG) at 22.6%, Ishares Tr (IEF) at 19.4%, Invesco Exch Traded Fd Tr II (QQQM) at 2.8%, Ishares Tr (IWD) at 2.6% and Ishares Gold Trust Micro (IAUM) at 2.5%.

What did Raub Brock Capital Management LP buy last quarter?

In Q3 2026, Raub Brock Capital Management LP added a new position in Tidal Tr IV (HQDG), a new position in Kla Corp (KLAC), a new position in Ecolab Inc (ECL), a new position in Vanguard Index Fds (VTI), a new position in State Str Spdr S&p 500 ETF T (SPY), Amphenol Corp (APH) (+16.2% shares) and Ishares Tr (IWM) (+9.2% shares), compared with its Q2 2026 filing.

What did Raub Brock Capital Management LP sell last quarter?

In Q3 2026, Raub Brock Capital Management LP sold all of Novo-Nordisk A S (NVO), sold all of Automatic Data Processing in (ADP), sold all of Visa Inc (V), sold all of Accenture PLC Ireland (ACN), Abbvie Inc (ABBV) (-56.5% shares), Taiwan Semiconductor Manufac (TSM) (-53.9% shares) and Mastercard Incorporated (MA) (-53.2% shares), compared with its Q2 2026 filing.

How has Raub Brock Capital Management LP's portfolio performed?

A portfolio copying Raub Brock Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.7% against +20.1%. Over 5 years: +3.9% a year against +11.6%.

When is Raub Brock Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Raub Brock Capital Management LP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Raub Brock Capital Management LP manage?

Raub Brock Capital Management LP reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $326.0M.