13F holdings · Q3 2026

Raub Brock Capital Management

Larkspur, CA · files as Raub Brock Capital Management LP

Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 1554656

Raub Brock Capital Management reported 47 stocks worth $326M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are HQDG (22.6%), IEF (19.4%) and QQQM (2.8%). Compared with Q2 2026, the fund opened new positions in HQDG, KLAC and ECL, added to APH, QUAL and DGRW, trimmed IEF, QQQM and IWD and sold out of NVO, ADP and V.

Reported value$326M−10.3% vs last quarter

Stocks held476 new · 4 sold out

Top 5 weight49.9%fairly concentrated

Turnover62%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	HQDG Tidal TR IV	$73.5M	22.6%	3M	New position		1 of 8
2	IEF Ishares TR	$63.2M	19.4%	708K	−34K (−5%)		8 of 8
3	QQQM Invesco Nasdaq	$9.2M	2.8%	30K	−805 (−3%)		7 of 8
4	IWD Ishares TR	$8.6M	2.6%	35K	−840 (−2%)		7 of 8
5	IAUM Ishares Gold TR	$8.1M	2.5%	195K	−1,155 (−1%)		6 of 8
6	TSM Taiwan Semiconductor Mfg Ltd	$7.9M	2.4%	17K	−20K (−54%)		8 of 8
7	LLY Eli Lilly & Co	$7.7M	2.4%	6,696	−7,010 (−51%)		8 of 8
8	ETN Eaton Corp PLC	$7.6M	2.3%	18K	−13K (−42%)		5 of 8
9	MSFT Microsoft Corp	$7.4M	2.3%	14K	−14K (−48%)		8 of 8
10	PH Parker Hannifin Corp	$7.3M	2.2%	7,639	−7,967 (−51%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 37 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
NVO Novo-Nordisk A S F	$443K	9,240
ADP Automatic Data Processing in	$416K	1,856
V Visa Inc	$293K	855
ACN Accenture PLC Ireland	$226K	1,815

Reported value

last 8 quarters

$471MQ4 '24

$448MQ1 '25

$459MQ2 '25

$465MQ3 '25

$449MQ4 '25

$395MQ1 '26

$363MQ2 '26

$326MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 21, 2026	13F-HR	Q3 2026	SEC filing ↗

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Raub Brock Capital Management 13F FAQ

What does Raub Brock Capital Management own?

Raub Brock Capital Management reported 47 stocks worth $326M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are HQDG (22.6%), IEF (19.4%) and QQQM (2.8%). The table above lists every position in the filing (the top 10 without an account).

What did Raub Brock Capital Management buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 8 added to, 29 trimmed and 4 sold out. New positions include HQDG, KLAC and ECL. It sold all of NVO, ADP and V.

When will Raub Brock Capital Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Raub Brock Capital Management's portfolio worth?

The Q3 2026 filing reports $326M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.