Raub Brock Capital Management LP ETF holdings
Larkspur, CA
Reported $107.2M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$107.2M
ETFs held
15
Change from prior quarter
-2.7%
With price moves
ETFs as a share of its 13F
29.5%
of $363.3M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | $70.1M | 741,129 | −21,293 shares |
| QQQM | Invesco NASDAQ 100 ETF | $9.4M | 31,145 | −1,267 shares |
| IWD | iShares Russell 1000 Value ETF | $8.6M | 35,357 | −685 shares |
| IAUM | iShares Gold Trust Micro | $7.8M | 195,990 | −6,930 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5.2M | 56,651 | −31,187 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $1.3M | 5,783 | +137 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.1M | 4,534 | +58 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $1.0M | 10,726 | +14 shares |
| VTEC | Vanguard California Tax-Exempt Bond ETF | $1.0M | 10,105 | New position |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $379K | 6,163 | No change |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001554656. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Raub Brock Capital Management LP own?
Raub Brock Capital Management LP reported 15 ETF positions worth $107.2M in its Form 13F for June 30, 2026. The largest was IEF, at $70.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.