Latest Raub Brock Capital Management LP Stock Portfolio

Raub Brock Capital Management LP Performance:

2025 Q2: 4.35%YTD: 4.2%2024: 7.91%

Performance for 2025 Q2 is 4.35%, and YTD is 4.2%, 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 $458.9 Millions as of 30 Jun, 2025.

The top stock holdings of Raub Brock Capital Management LP are IJR, TSM, ORCL. The fund has invested 16.5% of it's portfolio in ISHARES TR and 5.2% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off ISHARES TR (AAXJ), UNITEDHEALTH GROUP INC (UNH) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in WILLIS TOWERS WATSON PLC LTD (WTW), VANGUARD SPECIALIZED FUNDS (VIG) and MOODYS CORP (MCO). Raub Brock Capital Management LP opened new stock positions in NASDAQ INC (NDAQ), VISA INC (V) and ISHARES GOLD TR (IAUM). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).

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 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.12%.

New Buys

Ticker	$ Bought
nasdaq inc	14,134,400
visa inc	12,905,800
ishares gold tr	6,124,920
ishares tr	807,024
wisdomtree tr	677,038
schwab strategic tr	209,206

New stocks bought by Raub Brock Capital Management LP

Additions

Ticker	% Inc.
microsoft corp	2,150
spdr series trust	76.03
ishares tr	58.31
ishares tr	4.18
invesco exch traded fd tr ii	2.45
alphabet inc	2.36
novo-nordisk a s	1.54
schwab strategic tr	0.98

Additions to existing portfolio by Raub Brock Capital Management LP

Reductions

Ticker	% Reduced
willis towers watson plc ltd	-18.52
vanguard specialized funds	-9.87
moodys corp	-4.51
apple inc	-4.29
taiwan semiconductor mfg ltd	-4.28
automatic data processing in	-4.27
motorola solutions inc	-4.2
tjx cos inc new	-3.54

Raub Brock Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-23,222,100
applied matls inc	-13,921,900
invesco exchange traded fd t	-6,929,890
lowes cos inc	-16,205,900
ishares tr	-5,821,870
unitedhealth group inc	-16,546,400
chevron corp new	-219,655

Raub Brock Capital Management LP got rid off the above stocks

Sector Distribution

Raub Brock Capital Management LP has about 28.8% of it's holdings in Others sector.

Sector	%
Others	28.8
Technology	23.4
Financial Services	13.9
Industrials	12.5
Healthcare	10.5
Consumer Cyclical	6.9
Basic Materials	3.9

Market Cap. Distribution

Raub Brock Capital Management LP has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.4
UNALLOCATED	28.8
MEGA-CAP	26.7

Stocks belong to which Index?

About 71.1% of the stocks held by Raub Brock Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.1
Others	28.8

Top 5 Winners (%)		%
ORCL	oracle corp	55.1 %
INTU	intuit	27.6 %
CARR	carrier global corporation	15.3 %
PH	parker-hannifin corp	14.7 %
GOOG	alphabet inc	13.8 %

Top 5 Winners ($)		$
ORCL	oracle corp	8.7 M
INTU	intuit	4.9 M
PH	parker-hannifin corp	2.7 M
CARR	carrier global corporation	2.5 M
IJR	ishares tr	1.5 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.5 %
JAMF	wisdomtree tr	-11.9 %
ABBV	abbvie inc	-11.4 %
WTW	willis towers watson plc ltd	-9.2 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-2.3 M
LLY	eli lilly & co	-1.1 M
ZTS	zoetis inc	-0.7 M
ROP	roper technologies inc	-0.7 M
ACN	accenture plc ireland	-0.7 M

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 38 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Raub Brock Capital Management LP last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	16.46	788,742	75,537,800	added	58.31
Historical Trend of ISHARES TR Position Held By Raub Brock Capital Management LP What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	TSM	taiwan semiconductor mfg ltd	5.25	106,383	24,094,700	reduced	-4.28

	ORCL	oracle corp	5.22	109,521	23,944,600	reduced	-2.87

	INTU	intuit	4.77	27,817	21,909,800	reduced	-3.31

	PH	parker-hannifin corp	4.54	29,855	20,852,500	reduced	-2.27

	MA	mastercard incorporated	4.37	35,707	20,065,300	reduced	-3.08

	ADP	automatic data processing in	3.99	59,412	18,322,600	reduced	-4.27

	SHW	sherwin williams co	3.92	52,372	17,982,300	reduced	-2.32

	CARR	carrier global corporation	3.91	245,356	17,957,600	reduced	-2.77

	ABBV	abbvie inc	3.82	94,352	17,513,600	reduced	-3.21

	LLY	eli lilly & co	3.76	22,123	17,245,200	reduced	-2.41

	TJX	tjx cos inc new	3.65	135,826	16,773,200	reduced	-3.54

	MCO	moodys corp	3.56	32,592	16,348,000	reduced	-4.51

	ROP	roper technologies inc	3.52	28,512	16,161,900	reduced	-2.75

	MSI	motorola solutions inc	3.24	35,350	14,863,300	reduced	-4.2

	DPZ	dominos pizza inc	3.22	32,764	14,763,600	reduced	-2.4

	MSFT	microsoft corp	3.21	29,597	14,721,700	added	2,150

	ACN	accenture plc ireland	3.18	48,805	14,587,200	reduced	-1.42

	NDAQ	nasdaq inc	3.08	158,068	14,134,400	new

	ZTS	zoetis inc	2.87	84,468	13,172,800	reduced	-1.53