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RBCM

Raub Brock Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+12.74%
3 Year Est. Return
+56.31%
5 Year Est. Return
+73.9%
10 Year Est. Return
+299.34%
AUM
$363M
AUM Growth
-$31.7M
Cap. Flow
-$61.1M
Cap. Flow %
-16.82%
Top 10 Hldgs %
55.48%
Holding
50
New
7
Increased
4
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$11.8M
2
TXN icon
Texas Instruments
TXN
+$11.2M
3
APH icon
Amphenol
APH
+$10.3M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.2M
2
V icon
Visa
V
+$11M
3
ADP icon
Automatic Data Processing
ADP
+$11M
4
TSM icon
TSMC
TSM
+$6.6M
5
LLY icon
Eli Lilly
LLY
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.52%
2 Technology 23.74%
3 Industrials 14.83%
4 Healthcare 11.96%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$70.1M 19.29%
741,129
-21,293
-3% -$2.02M
TSM icon
2
TSMC
TSM
$2.17T
$17.9M 4.92%
37,417
-16,255
-30% -$6.6M
LLY icon
3
Eli Lilly
LLY
$1.05T
$16.4M 4.53%
13,706
-4,866
-26% -$4.97M
ABBV icon
4
AbbVie
ABBV
$451B
$16M 4.42%
63,763
-15,698
-20% -$3.38M
PH icon
5
Parker-Hannifin
PH
$125B
$15.3M 4.2%
15,606
-4,203
-21% -$3.85M
CARR icon
6
Carrier Global
CARR
$48.5B
$13.4M 3.68%
182,190
-40,948
-18% -$2.68M
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$13.4M 3.68%
38,792
-7,862
-17% -$2.51M
MA icon
8
Mastercard
MA
$521B
$13.3M 3.67%
25,981
-5,279
-17% -$2.63M
ETN icon
9
Eaton
ETN
$156B
$13.1M 3.61%
30,789
-6,865
-18% -$2.77M
APH icon
10
Amphenol
APH
$194B
$12.7M 3.48%
+71,783
New +$10.3M
TJX icon
11
TJX Companies
TJX
$149B
$12.4M 3.4%
81,621
-25,132
-24% -$3.97M
AVGO icon
12
Broadcom
AVGO
$1.75T
$12.1M 3.34%
32,148
-7,410
-19% -$2.97M
AME icon
13
Ametek
AME
$54.2B
$12.1M 3.33%
50,066
-11,184
-18% -$2.58M
TXN icon
14
Texas Instruments
TXN
$236B
$12M 3.31%
+40,351
New +$11.2M
CASY icon
15
Casey's General Stores
CASY
$28B
$11.6M 3.2%
+14,630
New +$11.8M
MSI icon
16
Motorola Solutions
MSI
$80.4B
$10.9M 3%
26,218
-5,585
-18% -$2.34M
MSFT icon
17
Microsoft
MSFT
$3.81T
$10.4M 2.87%
27,958
-6,000
-18% -$2.43M
MCK icon
18
McKesson
MCK
$104B
$10.2M 2.82%
13,558
-3,260
-19% -$2.58M
MCO icon
19
Moody's
MCO
$89.2B
$10.1M 2.78%
22,312
-5,117
-19% -$2.3M
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$104B
$9.44M 2.6%
31,145
-1,267
-4% -$359K
NDAQ icon
21
Nasdaq
NDAQ
$55.5B
$9.17M 2.53%
116,399
-25,714
-18% -$2.26M
ORCL icon
22
Oracle
ORCL
$435B
$8.91M 2.45%
60,789
-12,245
-17% -$2.22M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.57M 2.36%
35,357
-685
-2% -$160K
IAUM icon
24
iShares Gold Trust Micro
IAUM
$7.06B
$7.84M 2.16%
195,990
-6,930
-3% -$312K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.19M 1.43%
56,651
-31,187
-36% -$2.85M
1
2

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Raub Brock Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Raub Brock Capital Management held 50 positions worth $363M, down 8% from $395M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Raub Brock Capital Management withdrew a net $61.1M in Q2 2026, closing 5 positions and reducing 27 holdings. Its most notable exit was Intuit, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Raub Brock Capital Management opened a new position in Casey's General Stores worth $11.6M.

  • Raub Brock Capital Management's largest Q2 2026 buy was Casey's General Stores: 14,630 shares worth $11.6M.
  • Raub Brock Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2026, an estimated $28.7K increase.
  • Raub Brock Capital Management's biggest Q2 2026 reduction was Visa, cutting an estimated $11M.
  • Raub Brock Capital Management fully exited Intuit in Q2 2026, selling an estimated $14.2M.
  • Raub Brock Capital Management's ten largest holdings make up 55% of its $363M portfolio in Q2 2026.
  • Raub Brock Capital Management opened 7 new positions and closed 5 in Q2 2026.
  • Raub Brock Capital Management's portfolio value fell 8% quarter-over-quarter to $363M.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.