Raub Brock Capital Management LP

Q4 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$448,942
Net value change ($000)
-15,757 (-3.4%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/16/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VIG 18,937 2042.8%
LLY 6,052 36.2%
PH 2,437 11.1%
NDAQ 1,036 7.5%
IAUM 862 10.8%
ACN 682 5.0%
TSM 500 1.8%
TJX 396 2.1%
IWF 393 NEW
GOOGL 303 28.8%
Top Reduces (Value $000, Stocks/ETFs)
MSI -8,179 -51.3%
ETN -7,856 -49.4%
ORCL -7,455 -33.4%
V -4,675 -36.3%
MCO -3,009 -19.6%
ZTS -2,628 -18.9%
ADP -2,585 -15.1%
CARR -1,972 -13.6%
ROP -1,970 -14.0%
SHW -1,676 -9.4%
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