We are live on ! Find out more
RBCM

Raub Brock Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$449M
AUM Growth
-$15.8M
Cap. Flow
-$13.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
58.8%
Holding
40
New
1
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.42K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.1M
2
MSI icon
Motorola Solutions
MSI
+$5.87M
3
V icon
Visa
V
+$4.88M
4
MCO icon
Moody's
MCO
+$3.93M
5
TSM icon
TSMC
TSM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.32%
3 Healthcare 12.3%
4 Industrials 10.03%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.3M 1.63%
34,724
+114
+0.3% +$23.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$1.36M 0.3%
4,331
– –
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.08M 0.24%
5,429
+25
+0.5% +$4.91K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$915K 0.2%
10,227
– –
AAPL icon
30
Apple
AAPL
$4.5T
$887K 0.2%
3,263
-60
-2% -$16.1K
NVO
31
Novo Nordisk
NVO
$211B
$470K 0.1%
9,240
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$393K 0.09%
+3,320
New +$393K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15B
$360K 0.08%
11,967
+52
+0.4% +$1.55K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$358K 0.08%
6,163
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$330K 0.07%
570
-30
-5% -$17K
WTW icon
36
Willis Towers Watson
WTW
$31.9B
$296K 0.07%
900
-100
-10% -$32.7K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$280K 0.06%
10,214
+101
+1% +$2.75K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$251K 0.06%
500
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.3B
$234K 0.05%
9,736
+270
+3% +$6.42K
CVX icon
40
Chevron
CVX
$382B
$201K 0.04%
1,321
– –
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
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
Davern Capital Partners Ny, New York $365M AUM
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Raub Brock Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Raub Brock Capital Management held 40 positions worth $449M, down 3.4% from $465M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raub Brock Capital Management withdrew a net $13.9M in Q4 2025, reducing 27 holdings. Its largest reduction was Eaton, cutting an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Raub Brock Capital Management opened a new position in iShares Russell 1000 Growth ETF worth $393K.

  • Raub Brock Capital Management's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 3,320 shares worth $393K.
  • Raub Brock Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $18.8M increase.
  • Raub Brock Capital Management's biggest Q4 2025 reduction was Eaton, cutting an estimated $6.1M.
  • Raub Brock Capital Management's ten largest holdings make up 59% of its $449M portfolio in Q4 2025.
  • Raub Brock Capital Management opened 1 new position and closed 0 in Q4 2025.
  • Raub Brock Capital Management's portfolio value fell 3.4% quarter-over-quarter to $449M.

Based on Raub Brock Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.