RB
| |
Raub Brock Capital Management LP13F | |
| Raub Brock Capital Management LP | |
| Last update 2025-07-23 | 38 Stocks (6 new) |
| Value $459.00 Mil | Turnover 18 % |
Raub Brock Capital Management ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 788,742 | 75,537.8 | +58.31% | 16.460 | +6.06% | 0.210 | +1.32% | +4.35% | 34,844.8 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 106,383 | 24,094.7 | -4.28% | 5.250 | -0.18% | 0.000 | +52.83% | +22.59% | 1,246,476.4 | Semiconductors | |
ORCL | Oracle Corp | 109,521 | 23,944.6 | -2.87% | 5.220 | -0.10% | 0.000 | +84.49% | +46.35% | 679,456.7 | Software | |
INTU | Intuit Inc | 27,817 | 21,909.8 | -3.31% | 4.770 | -0.13% | 0.010 | +30.37% | +24.06% | 216,462.9 | Software | |
PH | Parker Hannifin Corp | 29,855 | 20,852.5 | -2.27% | 4.540 | -0.09% | 0.020 | +25.72% | +15.08% | 93,044.1 | Industrial Products | |
MA | Mastercard Inc | 35,707 | 20,065.3 | -3.08% | 4.370 | -0.14% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
ADP | Automatic Data Processing Inc | 59,412 | 18,322.6 | -4.27% | 3.990 | -0.18% | 0.010 | +4.16% | +5.00% | 123,493.9 | Software | |
SHW | Sherwin-Williams Co | 52,372 | 17,982.3 | -2.32% | 3.920 | -0.10% | 0.020 | +3.76% | +1.33% | 85,941.0 | Chemicals | |
CARR | Carrier Global Corp | 245,356 | 17,957.6 | -2.77% | 3.910 | -0.10% | 0.030 | +36.69% | +17.35% | 67,910.7 | Construction | |
ABBV | AbbVie Inc | 94,352 | 17,513.6 | -3.21% | 3.820 | -0.15% | 0.010 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers |
Raub Brock Capital Management LP's Historical Top Holdings Breakdowns
Raub Brock Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-06-30 | Add Add | +6.06% | 93.15 ($94.57) 96.56 | $94.66 | 0.10% | Add 58.31% | 788,742 | 290,505 | |
CMF | iShares California Muni Bond ETF | 2025-06-30 | Sold Out Sold Out | -5.19% | 54.52 ($55.53) 56.7 | $55.25 | -0.50% | Sold Out | 0 | -412,617 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Sold Out Sold Out | -3.69% | 274.35 ($384.44) 599.47 | $292.51 | -23.91% | Sold Out | 0 | -31,592 | |
LOW | Lowe's Companies Inc | 2025-06-30 | Sold Out Sold Out | -3.62% | 210.83 ($223.33) 235.28 | $228.61 | 2.36% | Sold Out | 0 | -69,485 | |
AMAT | Applied Materials Inc | 2025-06-30 | Sold Out Sold Out | -3.11% | 126.95 ($158.25) 183.52 | $187.01 | 18.17% | Sold Out | 0 | -95,934 | |
NDAQ | Nasdaq Inc | 2025-06-30 | New Buy New Buy | +3.08% | 66.4 ($79.77) 89.42 | $88.28 | 10.67% | New holding | 158,068 | 158,068 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +3.07% | 354.56 ($433.34) 497.45 | $505.87 | 16.74% | Add 2150.72% | 29,597 | 28,282 | |
V | Visa Inc | 2025-06-30 | New Buy New Buy | +2.81% | 308.27 ($348.58) 373.31 | $355.29 | 1.92% | New holding | 36,349 | 36,349 | |
RYE |
Invesco S P 500 Equal Weight Energy ETF
Invesco S P 500 Equal Weight Energy ETF
| 2025-06-30 | Sold Out Sold Out | -1.55% | 65.43 ($73.14) 82.88 | $66.61 | -8.93% | Sold Out | 0 | -84,645 | |
IAUM | iShares Gold Trust Micro | 2025-06-30 | New Buy New Buy | +1.33% | 29.65 ($32.74) 34.24 | $33.80 | 3.24% | New holding | 185,660 | 185,660 |
Raub Brock Capital Management LP Total Holding History ($B)
Raub Brock Capital Management LP's Asset Allocation
Raub Brock Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Raub Brock Capital Management LP's Hypothetical Growth since 2025-06-30
Raub Brock Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Raub Brock Capital Management LP's Holdings Heat Map
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Raub Brock Capital Management LP's Holdings Bubble Chart
Raub Brock Capital Management LP News
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