Raub Brock Capital Management LP Portfolio Holdings

Raub Brock Capital Management LP

  • $465 Million
  • Q3 2025

Raub Brock Capital Management LP has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $465 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $77M, Taiwan Semiconductor Manufacturing CO LTD with a value of $27.9M, Oracle Corp with a value of $22.3M, Parker Hannifin Corp with a value of $22M, and Abb Vie Inc. with a value of $21.4M.

Examining the 13F form we can see an increase of $5.76M in the current position value, from $459M to 465M.

Below you can find more details about Raub Brock Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $465 Million
Technology: $114 Million
ETFs: $113 Million
Industrials: $83.6 Million
Financial Services: $62.6 Million
Healthcare: $52.8 Million
Consumer Cyclical: $19.2 Million
Basic Materials: $17.9 Million
Communication Services: $1.05 Million
Other: $205,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77 Million 16.57% of portfolio
798,225
Q3 2025 Added 1.2%
$1.56T
$27.9 Million 6.0% of portfolio
99,767
Q3 2025 Reduced 6.22%
$708B
$22.3 Million 4.8% of portfolio
79,322
Q3 2025 Reduced 27.57%
$99.3B
$22 Million 4.74% of portfolio
29,050
Q3 2025 Reduced 2.7%
$386B
$21.4 Million 4.61% of portfolio
92,585
Q3 2025 Reduced 1.87%
$526B
$19.9 Million 4.28% of portfolio
34,920
Q3 2025 Reduced 2.2%
$163B
$19.2 Million 4.14% of portfolio
133,163
Q3 2025 Reduced 1.96%
$188B
$18.6 Million 4.01% of portfolio
27,262
Q3 2025 Reduced 2.0%
$89.4B
$17.9 Million 3.86% of portfolio
51,754
Q3 2025 Reduced 1.18%
$108B
$17.1 Million 3.69% of portfolio
58,356
Q3 2025 Reduced 1.78%
$820B
$16.7 Million 3.6% of portfolio
21,900
Q3 2025 Reduced 1.01%
$67.9B
$15.9 Million 3.43% of portfolio
34,851
Q3 2025 Reduced 1.41%
$152B
$15.9 Million 3.43% of portfolio
42,517
Q3 2025 New
$88B
$15.4 Million 3.31% of portfolio
32,299
Q3 2025 Reduced 0.9%
$3.86T
$15.2 Million 3.27% of portfolio
29,316
Q3 2025 Reduced 0.95%
$49.7B
$14.5 Million 3.12% of portfolio
242,463
Q3 2025 Reduced 1.18%
$67.5B
$13.9 Million 2.99% of portfolio
95,001
Q3 2025 Added 12.47%
$42B
$13.9 Million 2.98% of portfolio
156,764
Q3 2025 Reduced 0.82%
$158B
$13.7 Million 2.95% of portfolio
55,584
Q3 2025 Added 13.89%
$557B
$12.9 Million 2.77% of portfolio
37,751
Q3 2025 Added 3.86%
$0
$8.73 Million 1.88% of portfolio
95,126
Q3 2025 Added 1.71%
$2.41B
$8 Million 1.72% of portfolio
207,700
Q3 2025 Added 11.87%
$0
$7.88 Million 1.7% of portfolio
31,890
Q3 2025 Reduced 0.06%
$0
$7.05 Million 1.52% of portfolio
34,610
Q3 2025 Added 3.44%
$1.68T
$1.05 Million 0.23% of portfolio
4,331
Q2 2025 Added 2.36%
$0
$1.05 Million 0.23% of portfolio
5,404
Q3 2025 Added 22.43%
$0
$909,000 0.2% of portfolio
10,227
Q3 2025 Added 26.49%
$4.35T
$846,000 0.18% of portfolio
3,323
Q2 2025 Reduced 4.29%
$0
$782,000 0.17% of portfolio
4,297
Q3 2025 Reduced 4.0%
$112B
$512,000 0.11% of portfolio
9,240
Q2 2025 Added 1.54%
$0
$354,000 0.08% of portfolio
6,163
Q3 2025 New
$0
$353,000 0.08% of portfolio
11,915
Q3 2025 Added 0.42%
$33.9B
$345,000 0.07% of portfolio
1,000
Q3 2025 Reduced 9.09%
$0
$276,000 0.06% of portfolio
10,113
Q3 2025 Added 0.97%
$222B
$291,000 0.06% of portfolio
600
Q1 2022 New
$646B
$251,000 0.05% of portfolio
500
Q1 2024 New
$0
$220,000 0.05% of portfolio
9,466
Q2 2025 New
$309B
$205,000 0.04% of portfolio
1,321
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $465 Million
  • Prior Value $459 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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