Raub Brock Capital Management LP Portfolio Holdings

Raub Brock Capital Management LP

  • $459 Million
  • Q2 2025

Raub Brock Capital Management LP has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $459 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $75.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $24.1M, Oracle Corp with a value of $23.9M, Intuit Inc with a value of $21.9M, and Parker Hannifin Corp with a value of $20.9M.

Examining the 13F form we can see an increase of $18M in the current position value, from $441M to 459M.

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

Portfolio value $459 Million
Technology: $115 Million
ETFs: $108 Million
Industrials: $73.3 Million
Financial Services: $64 Million
Healthcare: $48.8 Million
Consumer Cyclical: $31.5 Million
Basic Materials: $18 Million
Communication Services: $763,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.5 Million 16.46% of portfolio
788,742
Q2 2025 Added 58.31%
$1.27T
$24.1 Million 5.25% of portfolio
106,383
Q2 2025 Reduced 4.28%
$684B
$23.9 Million 5.22% of portfolio
109,521
Q2 2025 Reduced 2.87%
$201B
$21.9 Million 4.78% of portfolio
27,817
Q2 2025 Reduced 3.31%
$96.6B
$20.9 Million 4.55% of portfolio
29,855
Q2 2025 Reduced 2.27%
$548B
$20.1 Million 4.37% of portfolio
35,707
Q2 2025 Reduced 3.08%
$124B
$18.3 Million 3.99% of portfolio
59,412
Q2 2025 Reduced 4.27%
$92.8B
$18 Million 3.92% of portfolio
52,372
Q2 2025 Reduced 2.32%
$55B
$18 Million 3.91% of portfolio
245,356
Q2 2025 Reduced 2.77%
$351B
$17.5 Million 3.82% of portfolio
94,352
Q2 2025 Reduced 3.21%
$608B
$17.2 Million 3.76% of portfolio
22,123
Q2 2025 Reduced 2.41%
$155B
$16.8 Million 3.66% of portfolio
135,826
Q2 2025 Reduced 3.54%
$94.5B
$16.3 Million 3.56% of portfolio
32,592
Q2 2025 Reduced 4.51%
$55.1B
$16.2 Million 3.52% of portfolio
28,512
Q2 2025 Reduced 2.75%
$78.6B
$14.9 Million 3.24% of portfolio
35,350
Q2 2025 Reduced 4.2%
$15.6B
$14.8 Million 3.22% of portfolio
32,764
Q2 2025 Reduced 2.4%
$150B
$14.6 Million 3.18% of portfolio
48,805
Q2 2025 Reduced 1.42%
$47.2B
$14.1 Million 3.08% of portfolio
158,068
Q2 2025 New
$70.1B
$13.2 Million 2.87% of portfolio
84,468
Q2 2025 Reduced 1.53%
$551B
$12.9 Million 2.81% of portfolio
36,349
Q2 2025 New
$0
$8.58 Million 1.87% of portfolio
93,530
Q2 2025 Added 76.03%
$0
$7.25 Million 1.58% of portfolio
31,908
Q2 2025 Added 2.45%
$0
$6.5 Million 1.42% of portfolio
33,459
Q2 2025 Added 4.18%
$2.02B
$6.12 Million 1.33% of portfolio
185,660
Q2 2025 New
$0
$815,000 0.18% of portfolio
4,476
Q2 2025 Reduced 9.87%
$0
$806,000 0.18% of portfolio
4,414
Q2 2025 New
$1.21T
$763,000 0.17% of portfolio
4,331
Q2 2025 Added 2.36%
$0
$677,000 0.15% of portfolio
8,085
Q2 2025 New
$3.69T
$681,000 0.15% of portfolio
3,323
Q2 2025 Reduced 4.29%
$112B
$637,000 0.14% of portfolio
9,240
Q2 2025 Added 1.54%
$106B
$475,000 0.1% of portfolio
1,560
Q1 2025 New
$36.2B
$337,000 0.07% of portfolio
1,100
Q2 2025 Reduced 18.52%
$0
$332,000 0.07% of portfolio
11,865
Q2 2025 Added 0.36%
$0
$265,000 0.06% of portfolio
10,016
Q2 2025 Added 0.98%
$187B
$243,000 0.05% of portfolio
600
Q1 2022 New
$621B
$242,000 0.05% of portfolio
500
Q1 2024 New
$0
$209,000 0.05% of portfolio
9,466
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $459 Million
  • Prior Value $441 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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