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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$75.5M 16.46%
788,742
+290,505
+58% +$27.5M
TSM icon
2
TSMC
TSM
$2.03T
$24.1M 5.25%
106,383
-4,761
-4% -$882K
ORCL icon
3
Oracle
ORCL
$346B
$23.9M 5.22%
109,521
-3,240
-3% -$523K
INTU icon
4
Intuit
INTU
$85.6B
$21.9M 4.77%
27,817
-952
-3% -$644K
PH icon
5
Parker-Hannifin
PH
$125B
$20.9M 4.54%
29,855
-692
-2% -$437K
MA icon
6
Mastercard
MA
$497B
$20.1M 4.37%
35,707
-1,135
-3% -$628K
ADP icon
7
Automatic Data Processing
ADP
$106B
$18.3M 3.99%
59,412
-2,651
-4% -$814K
SHW icon
8
Sherwin-Williams
SHW
$87.4B
$18M 3.92%
52,372
-1,244
-2% -$431K
CARR icon
9
Carrier Global
CARR
$52.5B
$18M 3.91%
245,356
-7,000
-3% -$475K
ABBV icon
10
AbbVie
ABBV
$465B
$17.5M 3.82%
94,352
-3,127
-3% -$581K
LLY icon
11
Eli Lilly
LLY
$1.09T
$17.2M 3.76%
22,123
-547
-2% -$425K
TJX icon
12
TJX Companies
TJX
$178B
$16.8M 3.66%
135,826
-4,983
-4% -$632K
MCO icon
13
Moody's
MCO
$83.9B
$16.3M 3.56%
32,592
-1,541
-5% -$714K
ROP icon
14
Roper Technologies
ROP
$38.7B
$16.2M 3.52%
28,512
-806
-3% -$455K
MSI icon
15
Motorola Solutions
MSI
$73.1B
$14.9M 3.24%
35,350
-1,551
-4% -$649K
DPZ icon
16
Domino's
DPZ
$11.6B
$14.8M 3.22%
32,764
-805
-2% -$378K
MSFT icon
17
Microsoft
MSFT
$2.92T
$14.7M 3.21%
29,597
+28,282
+2,151% +$12.3M
ACN icon
18
Accenture
ACN
$101B
$14.6M 3.18%
48,805
-702
-1% -$214K
NDAQ icon
19
Nasdaq
NDAQ
$53.6B
$14.1M 3.08%
+158,068
New +$12.6M
ZTS icon
20
Zoetis
ZTS
$32.5B
$13.2M 2.87%
84,468
-1,311
-2% -$208K
V icon
21
Visa
V
$697B
$12.9M 2.81%
+36,349
New +$12.7M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.58M 1.87%
93,530
+40,396
+76% +$3.7M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$7.25M 1.58%
31,908
+762
+2% +$156K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.5M 1.42%
33,459
+1,343
+4% +$249K
IAUM icon
25
iShares Gold Trust Micro
IAUM
$6.32B
$6.12M 1.33%
+185,660
New +$6.08M
1
2

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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.