Raub Brock Capital Management LP
•CIK: 1554656•Filing: Q4 2025
**Raub Brock Capital Management LP** manages $449M across a diversified portfolio of 40 positions. The fund exhibits significant allocations to fixed income and technology, notably holding IEF at $75.6M and TSM at $28.4M. Further concentration is seen in healthcare and consumer staples, with substantial positions in PH ($24.5M), LLY ($22.8M), and ABBV ($20.4M). This structure suggests a tactical approach balancing fixed income stability with exposure to established growth sectors.
Total AUM
$448.9M
QoQ Performance
-3.4%
Positions
35
Top 10 Concentration
58.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IEF
TSM
PH
LLY
IEF16.8%
TSM6.3%
PH5.4%
LLY5.1%
ABBV4.5%
VIG4.4%
TJX4.4%
MA4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.5%
Technology14.0%
Healthcare9.7%
Financial6.2%
Materials3.6%
Changes from Q3 2025
NEW1 new position
↑6 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023