RBCM
NDAQ icon

Raub Brock Capital Management’s Nasdaq NDAQ Stock Holding History

Raub Brock Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.17M Sell
116,399
-25,714
-18% -$2.26M 2.53% 21
2026
Q1 		$12.1M Sell
142,113
-11,308
-7% -$1.01M 3.05% 17
2025
Q4 		$14.9M Sell
153,421
-3,343
-2% -$301K 3.32% 11
2025
Q3 		$13.9M Sell
156,764
-1,304
-0.8% -$121K 2.98% 19
2025
Q2 		$14.1M Buy
+158,068
New +$12.6M 3.08% 19

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Raub Brock Capital Management reduced its Nasdaq (NDAQ) stake by 18% in Q2 2026, selling an estimated $2.26M and leaving 116,399 shares worth $9.17M. The position accounts for 2.53% of the portfolio, ranked #21.

Raub Brock Capital Management first reported a position in NDAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.9M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Raub Brock Capital Management held 116,399 shares of Nasdaq worth $9.17M as of Q2 2026.
  • Raub Brock Capital Management sold 25,714 Nasdaq shares in Q2 2026, an estimated $2.26M.
  • Nasdaq made up 2.53% of Raub Brock Capital Management's portfolio in Q2 2026, its #21 holding.
  • Raub Brock Capital Management first reported a position in Nasdaq in Q2 2025 and has held it in 5 quarters since.
  • Raub Brock Capital Management's Nasdaq position peaked at $14.9M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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