13F Insight
DOSSIER · 13F-HR · Q3 2026

Raub Brock Capital Management LP

$326M in tracked AUM across 47 positions as of Q3 2026.

RB
CIK 0001554656 · last filed Sep 30, 2026
Total AUM
$326M
as of Q3 2026
Holdings
47
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Raub Brock Capital Management LP 13F Filing
Portfolio Overview

Raub Brock Capital Management LP reported a substantial expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 175.7%, rising from $162.81M to $448.94M. This dramatic increase in capital coincides with a significant restructuring of the portfolio, as evidenced by the addition of 24 new positions and the reduction of 12 existi...

Key Holdings

The composition of the top holdings indicates a defensive yet equity-focused strategy. The most significant position is IEF (iShares 7-10 Year Treasury Bond ETF) at $75.56M (16.83%), which represents a massive new allocation. This suggests a strong emphasis on interest rate hedging or capital preservation within a fixed income duration.

Beyond fixed income, the firm favors high-quality "compounder" stocks. Taiwan Semiconductor Manufacturing (TSM) is the second-largest holding at $28.36M (6.32%), providing exposure to the semiconductor supply chain. The portfolio is heavily weighted toward industrials and healthcare leaders, including Parker-Hannifin (PH) ($24.46M) and Eli Lilly (LLY) ($22.76M).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
HQDG
TIDAL TR IV
$74M3.0M22.6%02
IEF
ISHARES TR
$63M708K19.4%03
QQQM
INVESCO EXCH TRADED FD TR II
$9M30K2.8%04
IWD
ISHARES TR
$9M35K2.6%05
IAUM
ISHARES GOLD TRUST MICRO
$8M195K2.5%06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$8M17K2.4%07
LLY
ELI LILLY & CO
$8M7K2.4%08
G29183103
EATON CORP PLC
$8M18K2.3%09
MSFT
MICROSOFT CORP
$7M14K2.3%10
PH
PARKER-HANNIFIN CORP
$7M8K2.2%

Filing history

2026Q3Sep 30
$326M▼ 10.3%
47 positionsView →2026Q2Jun 30
$363M▼ 8.0%
45 positionsView →2026Q1Mar 31
$395M▼ 12.0%
43 positionsView →2025Q4Dec 31
$449M▼ 3.4%
40 positionsView →2025Q3Sep 30
$465M▲ 1.3%
39 positionsLocked2025Q2Jun 30
$459M▲ 2.5%
38 positionsLocked2025Q1Mar 31
$448M▼ 4.8%
39 positionsLocked2024Q4Dec 31
$471M▼ 4.4%
39 positionsLocked2024Q3Sep 30
$492M▲ 7.5%
39 positionsLocked2024Q2Jun 30
$458M▼ 3.0%
39 positionsLocked2024Q1Mar 31
$472M▼ 1.1%
40 positionsLocked2023Q4Dec 31
$477M▼ 5.1%
65 positionsLocked
Showing 12 of 53