Raub Brock Capital Management LP

Q1 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$394,962
Net value change ($000)
-53,980 (-12.0%)
New positions
4
Sold out positions
1
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MCK 14,554 NEW
AME 13,130 NEW
AVGO 12,244 NEW
MSI 6,043 77.9%
ETN 5,412 67.2%
V 2,416 29.4%
IAUM 618 7.0%
IWD 397 5.4%
VGT 211 NEW
CVX 72 35.8%
Top Reduces (Value $000, Stocks/ETFs)
VIG -18,901 -95.2%
ACN -14,017 -97.4%
ROP -11,836 -97.8%
ZTS -10,918 -96.9%
TSM -10,225 -36.0%
PH -6,727 -27.5%
LLY -5,680 -25.0%
ORCL -4,109 -27.7%
ADP -3,720 -25.6%
MA -3,662 -19.0%
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