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Raub Brock Capital Management LP
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $326,026,888
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TIDAL TR IV · RAUB BROCK DIVID · 88636N767 · shares: $73,538,917
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $63,192,095
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $9,242,801
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $8,557,800
- ISHARES GOLD TRUST MICRO · SHS REPSTG UN TR · 46436F103 · shares: $8,070,066
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $7,870,288
- ELI LILLY & CO · COM · 532457108 · shares: $7,747,949
- EATON CORP PLC · SHS · G29183103 · shares: $7,614,773
- MICROSOFT CORP · COM · 594918104 · shares: $7,390,537
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $7,298,086
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIDAL TR IV | RAUB BROCK DIVID | 88636N767 | — | 2,989,715 shares | $73,538,917 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 707,559 shares | $63,192,095 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 30,340 shares | $9,242,801 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 34,517 shares | $8,557,800 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 194,835 shares | $8,070,066 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,252 shares | $7,870,288 |
| ELI LILLY & CO | COM | 532457108 | — | 6,696 shares | $7,747,949 |
| EATON CORP PLC | SHS | G29183103 | — | 17,721 shares | $7,614,773 |
| MICROSOFT CORP | COM | 594918104 | — | 14,409 shares | $7,390,537 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,639 shares | $7,298,086 |
| AMETEK INC | COM | 031100100 | — | 29,381 shares | $7,278,624 |
| ABBVIE INC | COM | 00287Y109 | — | 27,743 shares | $7,257,399 |
| AMPHENOL CORP | CL A | 032095101 | — | 83,423 shares | $7,032,573 |
| MCKESSON CORP | COM | 58155Q103 | — | 8,237 shares | $7,032,549 |
| KLA CORP | COM NEW | 482480100 | — | 35,842 shares | $6,986,605 |
| BROADCOM INC | COM | 11135F101 | — | 19,537 shares | $6,861,025 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 15,263 shares | $6,806,867 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,209 shares | $6,780,741 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,158 shares | $6,704,779 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 20,608 shares | $6,661,795 |
| TJX COS INC NEW | COM | 872540109 | — | 48,067 shares | $6,359,762 |
| NASDAQ INC | COM | 631103108 | — | 68,956 shares | $6,344,604 |
| MOODYS CORP | COM | 615369105 | — | 13,719 shares | $6,230,244 |
| ECOLAB INC | COM | 278865100 | — | 22,466 shares | $6,168,715 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 106,938 shares | $5,866,643 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,279 shares | $5,646,184 |
| ORACLE CORP | COM | 68389X105 | — | 36,679 shares | $5,035,981 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 54,835 shares | $5,025,049 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,799 shares | $1,288,837 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,496 shares | $1,048,965 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10,747 shares | $1,045,017 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 10,155 shares | $957,443 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,652 shares | $912,486 |
| APPLE INC | COM | 037833100 | — | 1,829 shares | $609,154 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 563 shares | $380,054 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,163 shares | $377,546 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 912 shares | $341,454 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,017 shares | $282,675 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 362 shares | $277,439 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 363 shares | $277,154 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 4,066 shares | $275,758 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,192 shares | $275,451 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,322 shares | $269,896 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 530 shares | $263,914 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,256 shares | $246,845 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 775 shares | $223,379 |
| CERUS CORP | COM | 157085101 | — | 29,399 shares | $69,970 |