Latest Raub Brock Capital Management LP Stock Portfolio
Raub Brock Capital Management LP Performance:
2025 Q3: 1.15%YTD: 5.09%2024: 7.71%
Performance for 2025 Q3 is 1.15%, and YTD is 5.09%, and 2024 is 7.71%.
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 $464.7 Millions as of 30 Sep, 2025.
The top stock holdings of Raub Brock Capital Management LP are IJR, TSM, ORCL. The fund has invested 16.6% of it's portfolio in ISHARES TR and 6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off DOMINOS PIZZA INC (DPZ) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), WILLIS TOWERS WATSON PLC LTD (WTW) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Raub Brock Capital Management LP opened new stock positions in EATON CORP PLC (ETN), J P MORGAN EXCHANGE TRADED F and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), ISHARES TR (IBCE) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Raub Brock Capital Management LP are IJR, TSM, ORCL. The fund has invested 16.6% of it's portfolio in ISHARES TR and 6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off DOMINOS PIZZA INC (DPZ) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), WILLIS TOWERS WATSON PLC LTD (WTW) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Raub Brock Capital Management LP opened new stock positions in EATON CORP PLC (ETN), J P MORGAN EXCHANGE TRADED F and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), ISHARES TR (IBCE) and ACCENTURE PLC IRELAND (ACN).
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 1.15% in the last quarter. In trailing 12 months, it's portfolio return was -0.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 15,912,000 |
| j p morgan exchange traded f | 354,496 |
| chevron corp new | 205,119 |
New stocks bought by Raub Brock Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 26.49 |
| ishares tr | 22.43 |
| accenture plc ireland | 13.89 |
| zoetis inc | 12.47 |
| ishares gold tr | 11.87 |
| visa inc | 3.86 |
| ishares tr | 3.44 |
| spdr series trust | 1.71 |
Additions to existing portfolio by Raub Brock Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -27.57 |
| willis towers watson plc ltd | -9.09 |
| taiwan semiconductor mfg ltd | -6.22 |
| vanguard specialized funds | -4.00 |
| parker-hannifin corp | -2.7 |
| mastercard incorporated | -2.2 |
| intuit | -2.00 |
| tjx cos inc new | -1.96 |
Raub Brock Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dominos pizza inc | -14,763,600 |
| spdr gold tr | -475,535 |
Raub Brock Capital Management LP got rid off the above stocks
Sector Distribution
Raub Brock Capital Management LP has about 30.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.2 |
| Technology | 21.9 |
| Industrials | 15 |
| Financial Services | 13.4 |
| Healthcare | 11.3 |
| Consumer Cyclical | 4.1 |
| Basic Materials | 3.9 |
Market Cap. Distribution
Raub Brock Capital Management LP has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.8 |
| UNALLOCATED | 30.2 |
| MEGA-CAP | 26.8 |
Stocks belong to which Index?
About 69.6% of the stocks held by Raub Brock Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.6 |
| Others | 30.2 |
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 56.7% of the portfolio is in top 10 stocks. CARR 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: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 3,323 | 846,096 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 4.61 | 92,585 | 21,437,000 | reduced | -1.87 | ||
| ACN | accenture plc ireland | 2.95 | 55,584 | 13,707,100 | added | 13.89 | ||
| ADP | automatic data processing in | 3.69 | 58,356 | 17,127,500 | reduced | -1.78 | ||
| BAB | invesco exch traded fd tr ii | 1.70 | 31,890 | 7,880,770 | reduced | -0.06 | ||
| BIL | spdr series trust | 1.88 | 95,126 | 8,727,830 | added | 1.71 | ||
| CARR | carrier global corporation | 3.12 | 242,463 | 14,475,000 | reduced | -1.18 | ||
| CVX | chevron corp new | 0.04 | 1,321 | 205,119 | new | |||
| DPZ | dominos pizza inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 3.42 | 42,517 | 15,912,000 | new | |||
| FNDA | schwab strategic tr | 0.08 | 11,915 | 353,168 | added | 0.42 | ||
| FNDA | schwab strategic tr | 0.06 | 10,113 | 276,081 | added | 0.97 | ||
| FNDA | schwab strategic tr | 0.05 | 9,466 | 220,376 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.23 | 4,331 | 1,052,950 | unchanged | 0.00 | ||
| IAUM | ishares gold tr | 1.72 | 207,700 | 7,996,450 | added | 11.87 | ||
| IBCE | ishares tr | 0.23 | 5,404 | 1,051,050 | added | 22.43 | ||
| IJR | ishares tr | 16.57 | 798,225 | 76,996,800 | added | 1.2 | ||
| IJR | ishares tr | 1.52 | 34,610 | 7,046,350 | added | 3.44 | ||
| INTU | intuit | 4.01 | 27,262 | 18,617,600 | reduced | -2.00 | ||