Raub Brock Capital Management LP
CIK 0001554656
Annualised vol
9.007328%
Beta
0.406195
HHI
639.79617
Top-10 weight
55.476478%
VaR 95%
0.798611%
VaR 99%
1.57253%
Max drawdown
17.167288%
Matched value
51.291859%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 13,706 | 18,572 | -26.2% | 16,439,368 |
| ABBV | REDUCED | 63,763 | 79,461 | -19.76% | 16,045,220 |
| PH | REDUCED | 15,606 | 19,809 | -21.22% | 15,264,481 |
| CARR | REDUCED | 182,190 | 223,138 | -18.35% | 13,363,632 |
| SHW | REDUCED | 38,792 | 46,654 | -16.85% | 13,356,811 |
| MA | REDUCED | 25,981 | 31,260 | -16.89% | 13,343,702 |
| ETN | REDUCED | 30,789 | 37,654 | -18.23% | 13,119,742 |
| AVGO | REDUCED | 32,148 | 39,558 | -18.73% | 12,143,934 |
| AME | REDUCED | 50,066 | 61,250 | -18.26% | 12,112,879 |
| MSI | REDUCED | 26,218 | 31,803 | -17.56% | 10,888,192 |
| MSFT | REDUCED | 27,958 | 33,958 | -17.67% | 10,428,965 |
| MCK | REDUCED | 13,558 | 16,818 | -19.38% | 10,244,657 |
| NDAQ | REDUCED | 116,399 | 142,113 | -18.09% | 9,174,548 |
| ORCL | REDUCED | 60,789 | 73,034 | -16.77% | 8,908,631 |
| IAUM | NEW | 195,990 | - | - | 7,841,560 |
| GOOGL | UNCHANGED | 4,332 | 4,332 | 0.0% | 1,548,033 |
| AAPL | UNCHANGED | 2,338 | 2,338 | 0.0% | 676,490 |
| NVO | UNCHANGED | 9,240 | 9,240 | 0.0% | 442,966 |
| V | REDUCED | 855 | 35,168 | -97.57% | 293,497 |
| TMO | UNCHANGED | 570 | 570 | 0.0% | 285,776 |
| CVX | UNCHANGED | 1,321 | 1,321 | 0.0% | 219,050 |
| WTW | UNCHANGED | 775 | 775 | 0.0% | 202,562 |
| INTU | CLOSED OUT | 0 | 32,803 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,993 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 763 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 70,088,570 | 19.29 | 741129.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,869,225 | 4.92 | 37417.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 16,439,368 | 4.52 | 13706.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 16,045,220 | 4.42 | 63763.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 15,264,481 | 4.2 | 15606.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,363,632 | 3.68 | 182190.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 13,356,811 | 3.68 | 38792.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,343,702 | 3.67 | 25981.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 13,119,742 | 3.61 | 30789.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 12,656,779 | 3.48 | 71783.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 12,365,563 | 3.4 | 81621.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,143,934 | 3.34 | 32148.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 12,112,879 | 3.33 | 50066.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,027,485 | 3.31 | 40351.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 11,627,955 | 3.2 | 14630.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,888,192 | 3.0 | 26218.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,428,965 | 2.87 | 27958.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 10,244,657 | 2.82 | 13558.0 |
| - | MOODYS CORP | COM | 615369105 | 10,105,527 | 2.78 | 22312.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,435,875 | 2.6 | 31145.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 9,174,548 | 2.53 | 116399.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 8,908,631 | 2.45 | 60789.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,571,598 | 2.36 | 35357.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 7,841,560 | 2.16 | 195990.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,191,485 | 1.43 | 56651.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,548,033 | 0.43 | 4332.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,268,888 | 0.35 | 5783.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,072,774 | 0.3 | 4534.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,025,573 | 0.28 | 10726.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,016,563 | 0.28 | 10105.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 676,490 | 0.19 | 2338.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 442,966 | 0.12 | 9240.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 415,652 | 0.11 | 1856.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 378,778 | 0.1 | 6163.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 293,497 | 0.08 | 855.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 285,776 | 0.08 | 570.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 279,777 | 0.08 | 931.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 270,514 | 0.07 | 361.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 266,524 | 0.07 | 7229.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 266,022 | 0.07 | 2226.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 265,789 | 0.07 | 4053.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265,207 | 0.07 | 530.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 225,859 | 0.06 | 1815.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 219,050 | 0.06 | 1321.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 202,562 | 0.06 | 775.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 363,302,678 | 45 | 9.007328 | 0.406195 | 17.167288 |
| 2026-03-31 | 2026-04-15 | 394,962,454 | 43 | 10.543338 | 0.484987 | 20.120533 |
| 2025-12-31 | 2026-01-15 | 448,941,663 | 40 | 9.271316 | 0.422703 | 17.664873 |
| 2025-09-30 | 2025-10-16 | 464,699,043 | 39 | 10.193411 | 0.464101 | 19.283507 |
| 2025-03-31 | 2025-04-17 | 447,839,236 | 39 | 8.784125 | 0.39194 | 16.410804 |
| 2024-12-31 | 2025-01-15 | 470,633,408 | 39 | 9.400077 | 0.421198 | 17.66175 |