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Raub Brock Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1554656
Institutional-grade research for retail investors

Sector Allocation

  • Other47.8%$155.7M
  • Technology17.3%$56.3M
  • Financials11.8%$38.4M
  • Industrials8.6%$28.1M
  • Healthcare4.7%$15.5M
  • Materials3.9%$12.8M
  • Consumer Discretionary3.7%$12.0M
  • Consumer Staples2.2%$7.0M
  • Energy0.1%$269,896

AUM History

13fpro.ai/research/fund/raub-brock-capital-management-lp-1554656

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/raub-brock-capital-management-lp-1554656

Raub Brock Capital Management LP 13F holdings — Q3 2026

$326.0M portfolio (-10.3% QoQ) · 47 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio

All holdings — Raub Brock Capital Management LP (Q3 2026)

47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AME$AMEAMETEK INC/$7.3M-41%
ABBV$ABBVAbbVie Inc.$7.3M-56%
APH$APHAMPHENOL CORP /DE/$7.0M+16%
MCK$MCKMCKESSON CORP$7.0M-39%
KLAC$KLACKLA CORP$7.0MNew
AVGO$AVGOBroadcom Inc.$6.9M-39%
MSI$MSIMotorola Solutions, Inc.$6.8M-42%
TXN$TXNTEXAS INSTRUMENTS INC$6.8M-40%
MA$MAMastercard Inc$6.7M-53%
SHW$SHWSHERWIN WILLIAMS CO$6.7M-47%
TJX$TJXTJX COMPANIES INC /DE/$6.4M-41%
NDAQ$NDAQNASDAQ, INC.$6.3M-41%
MCO$MCOMOODYS CORP /DE/$6.2M-39%
ECL$ECLECOLAB INC.$6.2MNew
CARR$CARRCARRIER GLOBAL Corp$5.9M-41%

What changed in Q3 2026

Against the previous quarter's 13F: 6 new, 9 added to, 29 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • TIDAL TR IV - RAUB BROCK DIVID$73.5M

    first bought this quarter

  • KLAC$KLACKLA CORP$7.0M

    first bought this quarter

  • ECL$ECLECOLAB INC.$6.2M

    first bought this quarter

  • VANGUARD INDEX FDS - MRNGSTR TTL STK$341K

    first bought this quarter

  • SPY$SPYSPDR S&P 500 ETF TRUST$277K

    first bought this quarter

  • CERS$CERSCERUS CORP$70K

    first bought this quarter

Added to (9)

  • APH$APHAMPHENOL CORP /DE/+16%

    now $7.0M · held 2 qtrs

  • ISHARES TR - RUSSELL 2000 ETF+9%

    now $283K

  • VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD+0.5%

    now $957K

  • ISHARES TR - MSCI USA QLT FCT+0.3%

    now $1.3M

  • WT$WTWisdomTree, Inc.+0.2%

    now $1.0M · held 6 qtrs

  • SCHWAB STRATEGIC TR - US MID-CAP ETF+0.4%

    now $247K

+3 more in the Excel export

Trimmed (29)

  • ABBV$ABBVAbbVie Inc.-56%

    now $7.3M · held 11+ qtrs, 7 trims in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-54%

    now $7.9M · held 11+ qtrs, 7 trims in a row

  • LLY$LLYELI LILLY & Co-51%

    now $7.7M · held 11+ qtrs, 7 trims in a row

  • MA$MAMastercard Inc-53%

    now $6.7M · held 11+ qtrs, 7 trims in a row

  • PH$PHParker-Hannifin Corp-51%

    now $7.3M · held 11+ qtrs, 10 trims in a row

  • MSFT$MSFTMICROSOFT CORP-48%

    now $7.4M · held 11+ qtrs, 2 trims in a row

+23 more in the Excel export

Sold out (4)

  • NVO$NVONOVO NORDISK A Swas $443K

    held 10+ qtrs

  • ADP$ADPAUTOMATIC DATA PROCESSING INCwas $416K

    held 10+ qtrs

  • V$VVISA INC.was $293K

    held 5 qtrs

  • ACN$ACNAccenture plcwas $226K

    held 10+ qtrs

Firm AUM (Form ADV): $2.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Raub Brock Capital Management LP has filed, 42 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Raub Brock Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.5%

Value-weighted move of the 10 largest stock positions

Turnover

25%

Last quarter; 54% over the last 4

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

68%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Raub Brock Capital Management LP disclosed 47 positions worth $326.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 4 and a full exit from $NVO. The portfolio is most concentrated in Other (47.8% of disclosed assets). All figures are sourced directly from Raub Brock Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1554656.

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AI-Powered Hedge Fund Analysis: Raub Brock Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Raub Brock Capital Management LP (SEC CIK: 1554656), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Raub Brock Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.