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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
+3.8%
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
$465M
AUM Growth
+$5.8M
Cap. Flow
-$6.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
56.68%
Holding
41
New
3
Increased
11
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.5M
2
ACN icon
Accenture
ACN
+$1.77M
3
ZTS icon
Zoetis
ZTS
+$1.59M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$907K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$761K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$14.8M
2
ORCL icon
Oracle
ORCL
+$7.69M
3
TSM icon
TSMC
TSM
+$1.62M
4
PH icon
Parker-Hannifin
PH
+$594K
5
GLD icon
SPDR Gold Trust
GLD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Financials 13.47%
3 Healthcare 11.37%
4 Industrials 11.28%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$1.05M 0.23%
4,331
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.05M 0.23%
5,404
+990
+22% +$186K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$927K 0.2%
4,297
-179
-4% -$37.6K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$910K 0.2%
10,227
+2,142
+26% +$186K
AAPL icon
30
Apple
AAPL
$4.5T
$846K 0.18%
3,323
– –
NVO
31
Novo Nordisk
NVO
$211B
$513K 0.11%
9,240
– –
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$354K 0.08%
+6,163
New +$342K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15B
$353K 0.08%
11,915
+50
+0.4% +$1.46K
WTW icon
34
Willis Towers Watson
WTW
$31.9B
$345K 0.07%
1,000
-100
-9% -$32.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$291K 0.06%
600
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$276K 0.06%
10,113
+97
+1% +$2.65K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$251K 0.05%
500
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.3B
$220K 0.05%
9,466
– –
CVX icon
39
Chevron
CVX
$382B
$205K 0.04%
+1,321
New +$205K
DPZ icon
40
Domino's
DPZ
$11.5B
– –
-32,764
Closed -$14.8M
GLD icon
41
SPDR Gold Trust
GLD
$143B
– –
-1,560
Closed -$476K
1
2

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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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
DCP
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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Raub Brock Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Raub Brock Capital Management held 41 positions worth $465M, up 1.3% from $459M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Raub Brock Capital Management's Q3 2025 filing shows 3 new, 11 increased, 19 reduced and 2 closed positions. Its largest new stake was Eaton: 42,517 shares worth $15.9M. The largest sale was Domino's, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Raub Brock Capital Management's largest Q3 2025 buy was Eaton: 42,517 shares worth $15.9M.
  • Raub Brock Capital Management added most to Accenture in Q3 2025, an estimated $1.77M increase.
  • Raub Brock Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.69M.
  • Raub Brock Capital Management fully exited Domino's in Q3 2025, selling an estimated $14.8M.
  • Raub Brock Capital Management's ten largest holdings make up 57% of its $465M portfolio in Q3 2025.
  • Raub Brock Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Raub Brock Capital Management's portfolio value rose 1.3% quarter-over-quarter to $465M.

Based on Raub Brock Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.