Raub Brock Capital Management LP

Q2 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$363,303
Net value change ($000)
-31,659 (-8.0%)
New positions
7
Sold out positions
5
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
APH 12,657 NEW
TXN 12,027 NEW
CASY 11,628 NEW
QQQM 1,734 22.5%
VTEC 1,017 NEW
IWD 871 11.3%
CARR 799 6.4%
GOOGL 302 24.2%
IWM 280 NEW
IVV 271 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -14,183 -100.0%
ADP -10,406 -96.2%
V -10,336 -97.2%
TJX -4,682 -27.5%
MCK -4,309 -29.6%
MSI -2,913 -21.1%
NDAQ -2,889 -23.9%
BIL -2,859 -35.5%
IEF -2,677 -3.7%
PH -2,470 -13.9%
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