Raub Brock Capital Management LP

Q3 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$464,699
Net value change ($000)
+5,802 (1.3%)
New positions
3
Sold out positions
2
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/23/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETN 15,912 NEW
ABBV 3,923 22.4%
TSM 3,769 15.6%
TJX 2,474 14.7%
IAUM 1,871 30.5%
IEF 1,459 1.9%
PH 1,171 5.6%
MSI 1,074 7.2%
ZTS 727 5.5%
QQQM 635 8.8%
Top Reduces (Value $000, Stocks/ETFs)
DPZ -14,764 -100.0%
CARR -3,483 -19.4%
INTU -3,292 -15.0%
ROP -2,086 -12.9%
ORCL -1,637 -6.8%
ADP -1,196 -6.5%
MCO -958 -5.9%
ACN -880 -6.0%
LLY -535 -3.1%
GLD -476 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type