RBCM
ETN icon

Raub Brock Capital Management’s Eaton ETN Stock Holding History

Raub Brock Capital Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Sell
30,789
-6,865
-18% -$2.77M 3.61% 9
2026
Q1 		$13.5M Buy
37,654
+12,361
+49% +$4.4M 3.41% 12
2025
Q4 		$8.06M Sell
25,293
-17,224
-41% -$6.1M 1.79% 23
2025
Q3 		$15.9M Buy
+42,517
New +$15.5M 3.42% 13

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Raub Brock Capital Management's ETN Position: Q2 2026 in Review

Raub Brock Capital Management reduced its Eaton (ETN) stake by 18% in Q2 2026, selling an estimated $2.77M and leaving 30,789 shares worth $13.1M. The position accounts for 3.61% of the portfolio, ranked #9.

Raub Brock Capital Management first reported a position in ETN in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.9M in Q3 2025. 2,667 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Raub Brock Capital Management held 30,789 shares of Eaton worth $13.1M as of Q2 2026.
  • Raub Brock Capital Management sold 6,865 Eaton shares in Q2 2026, an estimated $2.77M.
  • Eaton made up 3.61% of Raub Brock Capital Management's portfolio in Q2 2026, its #9 holding.
  • Raub Brock Capital Management first reported a position in Eaton in Q3 2025 and has held it in 4 quarters since.
  • Raub Brock Capital Management's Eaton position peaked at $15.9M in Q3 2025.
  • 2,667 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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