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
+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 Technology 23.74%
2 Industrials 14.83%
3 Healthcare 11.96%
4 Financials 9.19%
5 Consumer Discretionary 6.6%

No holdings matched the selected filter criteria.

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 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 Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

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.