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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 0.43%
4,332
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.27M 0.35%
5,783
+137
+2% +$28.7K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.3%
4,534
+58
+1% +$13.3K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.03M 0.28%
10,726
+14
+0.1% +$1.32K
VTEC icon
30
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
$1.02M 0.28%
+10,105
New +$1.01M
AAPL icon
31
Apple
AAPL
$4.67T
$676K 0.19%
2,338
– –
NVO
32
Novo Nordisk
NVO
$202B
$443K 0.12%
9,240
– –
ADP icon
33
Automatic Data Processing
ADP
$114B
$416K 0.11%
1,856
-51,407
-97% -$11M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$379K 0.1%
6,163
– –
V icon
35
Visa
V
$712B
$293K 0.08%
855
-34,313
-98% -$11M
TMO icon
36
Thermo Fisher Scientific
TMO
$230B
$286K 0.08%
570
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.8B
$280K 0.08%
+931
New +$262K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$271K 0.07%
+361
New +$263K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.9B
$267K 0.07%
7,229
-4,768
-40% -$164K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$266K 0.07%
2,226
-190
-8% -$20.8K
IUS icon
41
Invesco RAFI Strategic US ETF
IUS
$977M
$266K 0.07%
+4,053
New +$257K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$265K 0.07%
530
+30
+6% +$14.4K
ACN icon
43
Accenture
ACN
$116B
$226K 0.06%
1,815
-60
-3% -$10.4K
CVX icon
44
Chevron
CVX
$396B
$219K 0.06%
1,321
– –
WTW icon
45
Willis Towers Watson
WTW
$31.9B
$203K 0.06%
775
– –
INTU icon
46
Intuit
INTU
$97.9B
– –
-32,803
Closed -$14.2M
ROP icon
47
Roper Technologies
ROP
$42.2B
– –
-763
Closed -$270K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-10,300
Closed -$316K
SCHF icon
49
Schwab International Equity ETF
SCHF
$69.3B
– –
-10,136
Closed -$251K
ZTS icon
50
Zoetis
ZTS
$32B
– –
-2,993
Closed -$354K
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.