Raub Brock Capital Management LP

Q3 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$326,027
Net value change ($000)
-37,276 (-10.3%)
New positions
6
Sold out positions
4
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TIDAL TR IV 73,539 NEW
KLAC 6,987 NEW
ECL 6,169 NEW
VTI 341 NEW
SPY 277 NEW
IAUM 228 2.9%
TMO 94 32.9%
CERS 70 NEW
CVX 51 23.3%
QUAL 20 1.6%
Top Reduces (Value $000, Stocks/ETFs)
TSM -9,999 -56.0%
ABBV -8,788 -54.8%
LLY -8,691 -52.9%
PH -7,966 -52.2%
CARR -7,497 -56.1%
IEF -6,897 -9.8%
SHW -6,695 -50.1%
MA -6,639 -49.8%
TJX -6,006 -48.6%
CASY -5,982 -51.4%
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