Raub Brock Capital Management LP

RIA/Wealth

Raub Brock Capital Management LP is a RIA/Wealth based in Larkspur, CA led by Richard Henry Alpert, reporting $3.2B in AUM as of Q3 2025 with 57% concentrated in top 10 holdings and 17% allocation to IEF.

PartnerRichard Henry Alpert

Portfolio Value: $464.7M
Positions: 39
Top Holding: IEF at 16.57%
Last Reported: Q3 2025

Address700 Larkspur Landing Circle, Suite 240, Larkspur, CA, 94939, United States

Top Holdings

Largest long holdings in Raub Brock Capital Management LP's portfolio (56.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$77.0M	16.57%	+$914.7K Bought	— 798.2K shares	Q4 2023 Held for 1y 11m
2 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$27.9M	6.00%	-$1.8M Sold	— 99.8K shares	Q1 2024 Held for 1y 8m
3 Oracle ORCL	Software - Infrastructure Technology	$22.3M	4.80%	-$8.5M Sold	0.00% 79.3K shares	Q4 2023 Held for 1y 11m
4 Parker-Hannifin PH	Industrial - Machinery Industrials	$22.0M	4.74%	-$610.3K Sold	0.02% 29.1K shares	Q4 2022 Held for 2y 11m
5 AbbVie ABBV	Drug Manufacturers - General Healthcare	$21.4M	4.61%	-$409.1K Sold	0.01% 92.6K shares	Q4 2019 Held for 5y 11m
6 Mastercard MA	Financial - Credit Services Financial Services	$19.9M	4.27%	-$447.7K Sold	0.00% 34.9K shares	Q2 2015 Held for 10y 5m
7 TJX Companies TJX	Apparel - Retail Consumer Cyclical	$19.2M	4.14%	-$384.9K Sold	0.01% 133.2K shares	Q2 2024 Held for 1y 5m
8 Intuit INTU	Software - Application Technology	$18.6M	4.01%	-$379.0K Sold	0.01% 27.3K shares	Q2 2023 Held for 2y 5m
9 Sherwin-Williams SHW	Chemicals - Specialty Basic Materials	$17.9M	3.86%	-$214.0K Sold	0.02% 51.8K shares	Q1 2016 Held for 9y 8m
10 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$17.1M	3.69%	-$309.9K Sold	0.01% 58.4K shares	Q3 2018 Held for 7y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Raub Brock Capital Management LP's latest filing

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Market Value

$464.7M

Prior: $458.9M

Q/Q Change

+1.26%

+$5.8M

Net Flows % of MV

-1.51%

Turnover Ratio

5.62%

New Purchases

2 stocks

$16.3M

Added To

11 stocks

+$6.2M

Sold Out Of

2 stocks

$15.2M

Reduced Holdings

19 stocks

-$14.3M

Increased Positions

Position	Shares Δ	Change
1 Eaton Corporation ETN	New	0 → 42.5K +$15.9M
2 J.P. Morgan Nasdaq Equity Premium Income JEPQ	New	0 → 6.2K +$354.5K
3 WisdomTree U.S. Quality Dividend Growth Fund DGRW	+26.49%	8.1K → 10.2K +$190.6K
4 iShares MSCI USA Quality Factor QUAL	+22.43%	4.4K → 5.4K +$192.6K
5 Accenture ACN	+13.89%	48.8K → 55.6K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 Domino's Pizza DPZ	Sold	32.8K → 0 −$14.8M
2 GLD SPDR Gold Trust GLD	Sold	1.6K → 0 −$475.5K
3 Oracle ORCL	-27.57%	109.5K → 79.3K −$8.5M
4 Willis Towers Watson WTW	-9.09%	1.1K → 1.0K −$34.5K
5 Taiwan Semiconductor Manufacturing Company TSM	-6.22%	106.4K → 99.8K −$1.8M

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Analytics

Portfolio insights and performance metrics for Raub Brock Capital Management LP

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Sector Allocation

Technology

24.60%

ETF

22.30%

Industrials

18.00%

Financial Services

13.50%

Healthcare

11.30%

Consumer Cyclical

4.10%

Basic Materials

3.90%

Communication Services

0.20%

Market Cap Distribution

Mega Cap (> $200B)

23.83%

Large Cap ($10B - $200B)

45.80%

N/A (ETF or Unknown)

30.37%

Portfolio Concentration

Top 10 Holdings %

56.68%

Top 20 Holdings %

88.78%

Top 50 Holdings %

100.0%

Top 100 Holdings %