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 ETFs Only

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%
$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
$0
$677,000 0.15% of portfolio
8,085
Q2 2025 New
$106B
$475,000 0.1% of portfolio
1,560
Q1 2025 New
$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%
$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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