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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
+8.77%
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
$459M
AUM Growth
+$11.1M
Cap. Flow
-$15.3M
Cap. Flow %
-3.34%
Top 10 Hldgs %
56.26%
Holding
45
New
6
Increased
9
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M
2
V icon
Visa
V
+$12.7M
3
NDAQ icon
Nasdaq
NDAQ
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$6.08M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$23.2M
2
UNH icon
UnitedHealth
UNH
+$16.5M
3
LOW icon
Lowe's Companies
LOW
+$16.2M
4
AMAT icon
Applied Materials
AMAT
+$13.9M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Financials 13.95%
3 Healthcare 10.64%
4 Industrials 8.46%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$916K 0.2%
4,476
-490
-10% -$95K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$807K 0.18%
+4,414
New +$762K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$763K 0.17%
4,331
+100
+2% +$16.4K
AAPL icon
29
Apple
AAPL
$4.57T
$682K 0.15%
3,323
-149
-4% -$30.1K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$677K 0.15%
+8,085
New +$641K
NVO
31
Novo Nordisk
NVO
$209B
$638K 0.14%
9,240
+140
+2% +$9.52K
GLD icon
32
SPDR Gold Trust
GLD
$142B
$476K 0.1%
1,560
– –
WTW icon
33
Willis Towers Watson
WTW
$32B
$337K 0.07%
1,100
-250
-19% -$77.5K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$333K 0.07%
11,865
+43
+0.4% +$1.13K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$106B
$265K 0.06%
10,016
+97
+1% +$2.53K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$243K 0.05%
600
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$243K 0.05%
500
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$209K 0.05%
+9,466
New +$197K
AMAT icon
39
Applied Materials
AMAT
$428B
– –
-95,934
Closed -$13.9M
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.62B
– –
-412,617
Closed -$23.2M
CVX icon
41
Chevron
CVX
$366B
– –
-1,313
Closed -$220K
LOW icon
42
Lowe's Companies
LOW
$125B
– –
-69,485
Closed -$16.2M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
– –
-55,215
Closed -$5.82M
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-84,645
Closed -$6.93M
UNH icon
45
UnitedHealth
UNH
$370B
– –
-31,592
Closed -$16.5M
1
2

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM

Raub Brock Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Raub Brock Capital Management held 45 positions worth $459M, up 2.5% from $448M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Raub Brock Capital Management withdrew a net $15.3M in Q2 2025, closing 7 positions and reducing 20 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Raub Brock Capital Management opened a new position in Visa worth $12.9M.

  • Raub Brock Capital Management's largest Q2 2025 buy was Visa: 36,349 shares worth $12.9M.
  • Raub Brock Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $27.5M increase.
  • Raub Brock Capital Management's biggest Q2 2025 reduction was TSMC, cutting an estimated $882K.
  • Raub Brock Capital Management fully exited iShares California Muni Bond ETF in Q2 2025, selling an estimated $23.2M.
  • Raub Brock Capital Management's ten largest holdings make up 56% of its $459M portfolio in Q2 2025.
  • Raub Brock Capital Management opened 6 new positions and closed 7 in Q2 2025.
  • Raub Brock Capital Management's portfolio value rose 2.5% quarter-over-quarter to $459M.

Based on Raub Brock Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.