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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
+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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$75.6M 16.83%
785,801
-12,424
-2% -$1.2M
TSM icon
2
TSMC
TSM
$2.1T
$28.4M 6.32%
93,336
-6,431
-6% -$1.89M
PH icon
3
Parker-Hannifin
PH
$123B
$24.5M 5.45%
27,830
-1,220
-4% -$999K
LLY icon
4
Eli Lilly
LLY
$1.02T
$22.8M 5.07%
21,180
-720
-3% -$688K
ABBV icon
5
AbbVie
ABBV
$446B
$20.4M 4.54%
89,266
-3,319
-4% -$756K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.9M 4.42%
90,382
+86,085
+2,003% +$18.8M
TJX icon
7
TJX Companies
TJX
$174B
$19.6M 4.38%
127,879
-5,284
-4% -$781K
MA icon
8
Mastercard
MA
$506B
$19.3M 4.29%
33,774
-1,146
-3% -$641K
INTU icon
9
Intuit
INTU
$86.4B
$17.4M 3.88%
26,289
-973
-4% -$643K
SHW icon
10
Sherwin-Williams
SHW
$82.5B
$16.2M 3.62%
50,130
-1,624
-3% -$543K
NDAQ icon
11
Nasdaq
NDAQ
$52.8B
$14.9M 3.32%
153,421
-3,343
-2% -$301K
ORCL icon
12
Oracle
ORCL
$373B
$14.9M 3.31%
76,205
-3,117
-4% -$742K
ADP icon
13
Automatic Data Processing
ADP
$106B
$14.5M 3.24%
56,534
-1,822
-3% -$485K
ACN icon
14
Accenture
ACN
$101B
$14.4M 3.21%
53,631
-1,953
-4% -$496K
MSFT icon
15
Microsoft
MSFT
$3.43T
$13.9M 3.09%
28,642
-674
-2% -$338K
CARR icon
16
Carrier Global
CARR
$51.3B
$12.5M 2.79%
236,620
-5,843
-2% -$325K
MCO icon
17
Moody's
MCO
$82.9B
$12.4M 2.76%
24,235
-8,064
-25% -$3.93M
ROP icon
18
Roper Technologies
ROP
$38.8B
$12.1M 2.7%
27,197
-1,029
-4% -$477K
ZTS icon
19
Zoetis
ZTS
$32.3B
$11.3M 2.51%
89,592
-5,409
-6% -$706K
IAUM icon
20
iShares Gold Trust Micro
IAUM
$6.35B
$8.86M 1.97%
206,040
-1,660
-0.8% -$68.7K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.58M 1.91%
93,861
-1,265
-1% -$116K
V icon
22
Visa
V
$684B
$8.21M 1.83%
23,419
-14,332
-38% -$4.88M
ETN icon
23
Eaton
ETN
$162B
$8.06M 1.79%
25,293
-17,224
-41% -$6.1M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$7.97M 1.78%
31,524
-366
-1% -$92.5K
MSI icon
25
Motorola Solutions
MSI
$72.7B
$7.76M 1.73%
20,240
-14,611
-42% -$5.87M
1
2

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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.