Traub Capital Management LLC New Holdings in Q2 2025

Traub Capital Management LLC

  • $108 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
1.99K
New
$146.29 - $275.65 $291K - $549K
1.99K $549M
V
Visa Inc.

Financial Services
1.42K
New
$308.27 - $373.31 $437K - $530K
1.42K $504M
SCHP
Schwab Strategic Us Tips ETF

ETFs
18.2K
New
$26.18 - $26.93 $476K - $489K
18.2K $485M
MET
Metlife Inc

Financial Services
6.01K
New
$68.42 - $82.49 $411K - $495K
6.01K $483M
ADBE
Adobe Inc.

Technology
1.23K
New
$340.0 - $420.68 $418K - $517K
1.23K $475M
SYY
Sysco Corp

Consumer Defensive
5.85K
New
$68.0 - $75.91 $398K - $444K
5.85K $443M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
42.9K
New
$9.89 - $10.9 $424K - $468K
42.9K $442M
FNDX
Schwab Fundamental U S Large C

ETFs
17.8K
New
$20.84 - $24.54 $371K - $437K
17.8K $437M
TAP
Molson Coors Beverage CO

Consumer Defensive
8.95K
New
$47.24 - $62.46 $423K - $559K
8.95K $430M
JPME
Jpmorgan Tr. Diversified Retur

ETFs
4.15K
New
$89.28 - $103.8 $371K - $431K
4.15K $430M
TPR
Tapestry, Inc.

Consumer Cyclical
4.84K
New
$60.6 - $87.81 $293K - $425K
4.84K $425M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
41.9K
New
$9.72 - $10.39 $407K - $435K
41.9K $415M
CSCO
Cisco Systems, Inc.

Technology
5.98K
New
$53.19 - $69.38 $318K - $415K
5.98K $415M
NXPI
Nxp Semiconductors N.V.

Technology
1.88K
New
$153.5 - $218.72 $288K - $411K
1.88K $410M
ARW
Arrow Electronics Inc

Technology
3.08K
New
$90.32 - $128.28 $278K - $394K
3.08K $392M
SCHX
Schwab Strategic Tr Us Large C

ETFs
15.5K
New
$19.6 - $24.44 $304K - $379K
15.5K $379M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.42K
New
$90.56 - $109.49 $310K - $375K
3.42K $374M
GS
Goldman Sachs Group Inc

Financial Services
504
New
$462.22 - $707.75 $233K - $357K
504 $356M
BMY
Bristol Myers Squibb CO

Healthcare
7.55K
New
$44.12 - $59.6 $333K - $450K
7.55K $350M
EBAY
Ebay Inc

Consumer Cyclical
4.59K
New
$59.52 - $79.36 $273K - $365K
4.59K $342M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
12.4K
New
$25.69 - $26.9 $320K - $335K
12.4K $330M
BWA
Borgwarner Inc

Consumer Cyclical
9.74K
New
$24.84 - $33.92 $242K - $330K
9.74K $326M
UBER
Uber Technologies, Inc

Technology
3.39K
New
$64.62 - $93.3 $219K - $316K
3.39K $316M
PFF
Ishares Trust Ishares Pfd And

ETFs
10.1K
New
$29.0 - $30.68 $292K - $309K
10.1K $309M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
33K
New
$7.35 - $9.25 $243K - $306K
33K $306M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
53K
New
$5.37 - $5.86 $285K - $311K
53K $297M
CAT
Caterpillar Inc

Industrials
752
New
$273.94 - $388.21 $206K - $292K
752 $292M
SJM
J M Smucker CO

Consumer Defensive
2.95K
New
$94.41 - $118.52 $278K - $349K
2.95K $289M
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.93K
New
$53.23 - $70.65 $262K - $348K
4.93K $285M
ORCL
Oracle Corp

Technology
1.3K
New
$122.82 - $218.63 $160K - $284K
1.3K $284M
CROX
Crocs, Inc.

Consumer Cyclical
2.77K
New
$88.67 - $120.26 $246K - $333K
2.77K $281M
AZN
Astrazeneca PLC

Healthcare
3.99K
New
$64.87 - $75.0 $259K - $299K
3.99K $278M
LYG
Lloyds Banking Group PLC

Financial Services
64.5K
New
$3.32 - $4.29 $214K - $277K
64.5K $274M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.76K
New
$96.84 - $99.46 $267K - $274K
2.76K $273M
ARLP
Alliance Resource Partners LP

Energy
10.4K
New
$24.67 - $27.45 $256K - $285K
10.4K $272M
CTSH
Cognizant Technology Solutions Corp

Technology
3.46K
New
$66.47 - $81.81 $230K - $283K
3.46K $270M
ICVT
Ishares Tr Convertible Bond Et

ETFs
2.96K
New
$78.98 - $90.1 $234K - $267K
2.96K $267M
Aptiv PLC
3.87K
New
N/A
3.87K $264M
CAG
Conagra Brands Inc.

Consumer Defensive
12.9K
New
$20.4 - $26.78 $263K - $346K
12.9K $264M
TROW
Price T Rowe Group Inc

Financial Services
2.69K
New
$80.27 - $98.06 $216K - $264K
2.69K $260M
ICSH
Blackrock Ultra Short Term Bon

ETFs
5.06K
New
$50.48 - $50.71 $255K - $257K
5.06K $257M
ENR
Energizer Holdings, Inc.

Industrials
12.7K
New
$19.83 - $29.97 $252K - $381K
12.7K $256M
VO
Vanguard Mid Cap ETF

ETFs
900
New
$228.54 - $279.83 $206K - $252K
900 $252M
BAC
Bank Of America Corp

Financial Services
5.26K
New
$34.39 - $47.46 $181K - $250K
5.26K $249M
VTI
Vanguard Total Stock Market Et

ETFs
801
New
$243.75 - $303.93 $195K - $243K
801 $244M
HD
Home Depot, Inc.

Consumer Cyclical
664
New
$335.24 - $380.78 $223K - $253K
664 $243M
VGIT
Vanguard Intermediate Term Tre

ETFs
4.05K
New
$58.63 - $59.9 $237K - $243K
4.05K $242M
JMBS
Janus Detroit Str Tr Henderson

ETFs
5.35K
New
$43.89 - $45.45 $235K - $243K
5.35K $241M
BIIB
Biogen Inc.

Healthcare
1.91K
New
$113.38 - $135.49 $217K - $259K
1.91K $240M
Activity Summary
Buys All Purchases 551 New Holdings 551 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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