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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$77M 16.57%
798,225
+9,483
+1% +$907K
TSM icon
2
TSMC
TSM
$2.11T
$27.9M 6%
99,767
-6,616
-6% -$1.62M
ORCL icon
3
Oracle
ORCL
$370B
$22.3M 4.8%
79,322
-30,199
-28% -$7.69M
PH icon
4
Parker-Hannifin
PH
$123B
$22M 4.74%
29,050
-805
-3% -$594K
ABBV icon
5
AbbVie
ABBV
$446B
$21.4M 4.61%
92,585
-1,767
-2% -$360K
MA icon
6
Mastercard
MA
$505B
$19.9M 4.27%
34,920
-787
-2% -$452K
TJX icon
7
TJX Companies
TJX
$174B
$19.2M 4.14%
133,163
-2,663
-2% -$354K
INTU icon
8
Intuit
INTU
$86.1B
$18.6M 4.01%
27,262
-555
-2% -$400K
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$17.9M 3.86%
51,754
-618
-1% -$218K
ADP icon
10
Automatic Data Processing
ADP
$105B
$17.1M 3.69%
58,356
-1,056
-2% -$318K
LLY icon
11
Eli Lilly
LLY
$1.02T
$16.7M 3.6%
21,900
-223
-1% -$166K
MSI icon
12
Motorola Solutions
MSI
$72.1B
$15.9M 3.43%
34,851
-499
-1% -$225K
ETN icon
13
Eaton
ETN
$160B
$15.9M 3.42%
+42,517
New +$15.5M
MCO icon
14
Moody's
MCO
$82.8B
$15.4M 3.31%
32,299
-293
-0.9% -$148K
MSFT icon
15
Microsoft
MSFT
$3.45T
$15.2M 3.27%
29,316
-281
-0.9% -$143K
CARR icon
16
Carrier Global
CARR
$51.4B
$14.5M 3.11%
242,463
-2,893
-1% -$197K
ROP icon
17
Roper Technologies
ROP
$38.7B
$14.1M 3.03%
28,226
-286
-1% -$153K
ZTS icon
18
Zoetis
ZTS
$32.1B
$13.9M 2.99%
95,001
+10,533
+12% +$1.59M
NDAQ icon
19
Nasdaq
NDAQ
$52.6B
$13.9M 2.98%
156,764
-1,304
-0.8% -$121K
ACN icon
20
Accenture
ACN
$101B
$13.7M 2.95%
55,584
+6,779
+14% +$1.77M
V icon
21
Visa
V
$682B
$12.9M 2.77%
37,751
+1,402
+4% +$485K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.73M 1.88%
95,126
+1,596
+2% +$146K
IAUM icon
23
iShares Gold Trust Micro
IAUM
$6.35B
$8M 1.72%
207,700
+22,040
+12% +$761K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$7.88M 1.7%
31,890
-18
-0.1% -$4.24K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$7.05M 1.52%
34,610
+1,151
+3% +$229K
1
2

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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.