Raub Brock Capital Management LP Portfolio Holdings
Q3 2025•39 long positions•$464.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $77.0M 16.57% | +$914.7K Bought | — 798.2K shares | 788.7K → 798.2K +$914.7K | +1.2% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $27.9M 6.0% | -$1.8M Sold | — 99.8K shares | 106.4K → 99.8K −$1.8M | -6.22% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $22.3M 4.8% | -$8.5M Sold | 0.003% 79.3K shares | 109.5K → 79.3K −$8.5M | -27.57% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $22.0M 4.74% | -$610.3K Sold | 0.023% 29.1K shares | 29.9K → 29.1K −$610.3K | -2.7% | $95.9B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $21.4M 4.61% | -$409.1K Sold | 0.005% 92.6K shares | 94.4K → 92.6K −$409.1K | -1.87% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $19.9M 4.27% | -$447.7K Sold | 0.004% 34.9K shares | 35.7K → 34.9K −$447.7K | -2.2% | $514.21B Mega Cap | Q2 2015 Held for 10y 5m | |
Apparel - Retail Consumer Cyclical | $19.2M 4.14% | -$384.9K Sold | 0.012% 133.2K shares | 135.8K → 133.2K −$384.9K | -1.96% | $160.86B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $18.6M 4.01% | -$379.0K Sold | 0.01% 27.3K shares | 27.8K → 27.3K −$379.0K | -2.0% | $190.40B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $17.9M 3.86% | -$214.0K Sold | 0.021% 51.8K shares | 52.4K → 51.8K −$214.0K | -1.18% | $86.3B Large Cap | Q1 2016 Held for 9y 8m | |
Staffing & Employment Services Industrials | $17.1M 3.69% | -$309.9K Sold | 0.014% 58.4K shares | 59.4K → 58.4K −$309.9K | -1.78% | $118.89B Large Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $16.7M 3.6% | -$170.2K Sold | 0.002% 21.9K shares | 22.1K → 21.9K −$170.2K | -1.01% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $15.9M 3.43% | -$228.2K Sold | 0.021% 34.9K shares | 35.4K → 34.9K −$228.2K | -1.41% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $15.9M 3.42% | +$15.9M New | 0.011% 42.5K shares | 0 → 42.5K +$15.9M | New | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $15.4M 3.31% | -$139.6K Sold | 0.018% 32.3K shares | 32.6K → 32.3K −$139.6K | -0.9% | $85.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $15.2M 3.27% | -$145.5K Sold | 0.0% 29.3K shares | 29.6K → 29.3K −$145.5K | -0.95% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Construction Industrials | $14.5M 3.11% | -$172.7K Sold | 0.028% 242.5K shares | 245.4K → 242.5K −$172.7K | -1.18% | $50.8B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $14.1M 3.03% | -$142.6K Sold | 0.026% 28.2K shares | 28.5K → 28.2K −$142.6K | -1.0% | $53.7B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $13.9M 2.99% | +$1.5M Bought | 0.021% 95.0K shares | 84.5K → 95.0K +$1.5M | +12.47% | $64.8B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Data & Stock Exchanges Financial Services | $13.9M 2.98% | -$115.3K Sold | 0.027% 156.8K shares | 158.1K → 156.8K −$115.3K | -0.82% | $50.8B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $13.7M 2.95% | +$1.7M Bought | 0.009% 55.6K shares | 48.8K → 55.6K +$1.7M | +13.89% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $12.9M 2.77% | +$478.6K Bought | 0.002% 37.8K shares | 36.3K → 37.8K +$478.6K | +3.86% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.7M 1.88% | +$146.4K Bought | — 95.1K shares | 93.5K → 95.1K +$146.4K | +1.71% | — — | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $8.0M 1.72% | +$848.5K Bought | — 207.7K shares | 185.7K → 207.7K +$848.5K | +11.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.9M 1.7% | -$4.4K Sold | — 31.9K shares | 31.9K → 31.9K −$4.4K | -0.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.0M 1.52% | +$234.3K Bought | — 34.6K shares | 33.5K → 34.6K +$234.3K | +3.44% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.1M 0.227% | — | 0.0% 4.3K shares | — | — | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.1M 0.226% | +$192.6K Bought | — 5.4K shares | 4.4K → 5.4K +$192.6K | +22.43% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $927.2K 0.2% | -$38.6K Sold | — 4.3K shares | 4.5K → 4.3K −$38.6K | -4.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $909.8K 0.196% | +$190.6K Bought | — 10.2K shares | 8.1K → 10.2K +$190.6K | +26.49% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $846.1K 0.182% | — | 0.0% 3.3K shares | — | — | $3.78T Mega Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $512.7K 0.11% | — | — 9.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $354.5K 0.076% | +$354.5K New | — 6.2K shares | 0 → 6.2K +$354.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $353.2K 0.076% | +$1.5K Bought | — 11.9K shares | 11.9K → 11.9K +$1.5K | +0.42% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Brokers Financial Services | $345.5K 0.074% | -$34.5K Sold | 0.001% 1.0K shares | 1.1K → 1.0K −$34.5K | -9.09% | $33.7B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Diagnostics & Research Healthcare | $291.0K 0.063% | — | 0.0% 600.0 shares | — | — | $183.15B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $276.1K 0.059% | +$2.6K Bought | — 10.1K shares | 10.0K → 10.1K +$2.6K | +0.97% | — — | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $251.4K 0.054% | — | 0.0% 500.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $220.4K 0.047% | — | — 9.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $205.1K 0.044% | +$205.1K Bought | 0.0% 1.3K shares | — | — | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | - — | -$14.8M Sold | — - shares | 32.8K → 0 −$14.8M | Sold | $15.8B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$475.5K Sold | — - shares | 1.6K → 0 −$475.5K | Sold | — — | Q1 2025 Held for 8 months |
