Latest Raub Brock Capital Management LP Stock Portfolio
Raub Brock Capital Management LP Performance:
2025 Q1: -0.14%YTD: -0.14%2024: 7.91%
Performance for 2025 Q1 is -0.14%, and YTD is -0.14%, and 2024 is 7.91%.
About Raub Brock Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Raub Brock Capital Management LP reported an equity portfolio of $447.8 Millions as of 31 Mar, 2025.
The top stock holdings of Raub Brock Capital Management LP are IJR, AAXJ, ABBV. The fund has invested 10.6% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), D R HORTON INC (DHI) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), CHEVRON CORP NEW (CVX) and ISHARES TR (AAXJ). Raub Brock Capital Management LP opened new stock positions in MOODYS CORP (MCO), APPLIED MATLS INC (AMAT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DOMINOS PIZZA INC (DPZ) and MICROSOFT CORP (MSFT).
The top stock holdings of Raub Brock Capital Management LP are IJR, AAXJ, ABBV. The fund has invested 10.6% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), D R HORTON INC (DHI) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), CHEVRON CORP NEW (CVX) and ISHARES TR (AAXJ). Raub Brock Capital Management LP opened new stock positions in MOODYS CORP (MCO), APPLIED MATLS INC (AMAT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DOMINOS PIZZA INC (DPZ) and MICROSOFT CORP (MSFT).
Raub Brock Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Raub Brock Capital Management LP made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 2.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| moodys corp | 15,895,600 |
| applied matls inc | 13,921,900 |
| ishares tr | 6,042,950 |
| invesco exch traded fd tr ii | 6,011,720 |
| spdr gold tr | 449,499 |
New stocks bought by Raub Brock Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 146 |
| dominos pizza inc | 46.3 |
| microsoft corp | 1.15 |
| schwab strategic tr | 0.9 |
| schwab strategic tr | 0.62 |
| ishares tr | 0.52 |
| ishares tr | 0.3 |
Additions to existing portfolio by Raub Brock Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard specialized funds | -56.28 |
| chevron corp new | -19.4 |
| ishares tr | -17.44 |
| invesco exchange traded fd t | -11.54 |
| oracle corp | -11.11 |
| taiwan semiconductor mfg ltd | -10.63 |
| parker-hannifin corp | -8.79 |
| mastercard incorporated | -7.67 |
Raub Brock Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -5,459,420 |
| invesco exchange traded fd t | -5,384,590 |
| d r horton inc | -15,846,800 |
| s&p global inc | -18,582,000 |
| spdr s&p 500 etf tr | -3,566,880 |
Raub Brock Capital Management LP got rid off the above stocks
Sector Distribution
Raub Brock Capital Management LP has about 27.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.2 |
| Technology | 21.8 |
| Healthcare | 15.7 |
| Industrials | 12 |
| Consumer Cyclical | 10.9 |
| Financial Services | 8.2 |
| Basic Materials | 4.2 |
Market Cap. Distribution
Raub Brock Capital Management LP has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.4 |
| UNALLOCATED | 27.2 |
| MEGA-CAP | 24.5 |
Stocks belong to which Index?
About 72.8% of the stocks held by Raub Brock Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.8 |
| Others | 27.2 |
Raub Brock Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Raub Brock Capital Management LP
Raub Brock Capital Management LP has 39 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Raub Brock Capital Management LP last quarter.
Last Reported on: 17 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 3,472 | 771,143 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 5.18 | 412,617 | 23,222,100 | added | 0.3 | ||
| AAXJ | ishares tr | 1.30 | 55,215 | 5,821,870 | reduced | -17.44 | ||
| ABBV | abbvie inc | 4.56 | 97,479 | 20,423,800 | reduced | -5.61 | ||
| ACN | accenture plc ireland | 3.45 | 49,507 | 15,448,000 | reduced | -5.33 | ||
| ADP | automatic data processing in | 4.23 | 62,063 | 18,962,200 | reduced | -5.98 | ||
| AMAT | applied matls inc | 3.11 | 95,934 | 13,921,900 | new | |||
| BAB | invesco exch traded fd tr ii | 1.34 | 31,146 | 6,011,720 | new | |||
| BIL | spdr ser tr | 1.09 | 53,134 | 4,873,960 | added | 146 | ||
| CARR | carrier global corporation | 3.57 | 252,356 | 15,999,400 | reduced | -3.73 | ||
| CSD | invesco exchange traded fd t | 1.55 | 84,645 | 6,929,890 | reduced | -11.54 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.05 | 1,313 | 219,655 | reduced | -19.4 | ||
| DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DPZ | dominos pizza inc | 3.44 | 33,569 | 15,423,200 | added | 46.3 | ||
| FNDA | schwab strategic tr | 0.07 | 11,822 | 309,736 | added | 0.62 | ||
| FNDA | schwab strategic tr | 0.06 | 9,919 | 277,333 | added | 0.9 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.10 | 1,560 | 449,499 | new | |||
| GOOG | alphabet inc | 0.15 | 4,231 | 654,272 | reduced | -0.35 | ||