Traub Capital Management LLC
data from 30/09/2025
Capitalization
$ 101.120 M
-6.45 %
Performance
$ 6.275 M
5.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 6.27% | 6.339 M $ | 24894 | 2025/06/30 | 1.249 M $ | 24.11 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 5.60% | 5.659 M $ | 70796 | 2025/06/30 | 29.973 K $ | 0.54 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 4.00% | 4.044 M $ | 79643 | 2025/06/30 | 2.026 K $ | 0.06 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.22% | 3.258 M $ | 6289 | 2025/06/30 | 127.615 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.10% | 3.138 M $ | 12907 | 2025/06/30 | 868.440 K $ | 37.94 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 3.05% | 3.084 M $ | 98983 | 2025/06/30 | 255.261 K $ | 8.76 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.43% | 2.461 M $ | 3351 | 2025/06/30 | -12.491 K $ | -0.50 % |
| 2025/09/30 | SHY | ISHARES TR | 2.31% | 2.338 M $ | 28179 | 2025/06/30 | 2.817 K $ | 0.12 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 2.29% | 2.315 M $ | 23266 | 2025/06/30 | 2.116 K $ | 0.09 % |
| 2025/09/30 | STIP | ISHARES TR | 2.29% | 2.314 M $ | 22392 | 2025/06/30 | 7.865 K $ | 0.44 % |
| 2025/09/30 | PFFD | GLOBAL X FDS | 2.11% | 2.129 M $ | 109576 | 2025/06/30 | 65.776 K $ | 3.19 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 1.96% | 1.983 M $ | 46162 | 2025/06/30 | 132.626 K $ | 7.35 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.90% | 1.919 M $ | 8738 | 2025/06/30 | 1.572 K $ | 0.08 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 1.77% | 1.788 M $ | 26722 | 2025/06/30 | 41.419 K $ | 2.37 % |
| 2025/09/30 | IUSV | ISHARES TR | 1.75% | 1.772 M $ | 17730 | 2025/06/30 | 95.313 K $ | 5.62 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.61% | 1.626 M $ | 17726 | 2025/06/30 | 365.000 $ | 0.02 % |
| 2025/09/30 | IVE | ISHARES TR | 1.59% | 1.605 M $ | 7772 | 2025/06/30 | 87.633 K $ | 5.68 % |
| 2025/09/30 | SGOV | ISHARES TR | 1.50% | 1.516 M $ | 15059 | 2025/06/30 | 70.000 $ | 0.01 % |
| 2025/09/30 | IVV | ISHARES TR | 1.49% | 1.504 M $ | 2247 | 2025/06/30 | 109.625 K $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.37% | 1.381 M $ | 7401 | 2025/06/30 | 215.883 K $ | 18.10 % |
| 2025/09/30 | FVAL | FIDELITY COVINGTON TRUST | 1.27% | 1.281 M $ | 18595 | 2025/06/30 | 94.575 K $ | 7.83 % |
| 2025/09/30 | EMF | TEMPLETON EMERGING MKTS FD | 1.27% | 1.280 M $ | 76469 | 2025/06/30 | 169.600 K $ | 14.74 % |
| 2025/09/30 | FNDC | SCHWAB STRATEGIC TR | 1.22% | 1.238 M $ | 27814 | 2025/06/30 | 69.517 K $ | 5.85 % |
| 2025/09/30 | IGSB | ISHARES TR | 1.11% | 1.126 M $ | 21225 | 2025/06/30 | 5.726 K $ | 0.51 % |
| 2025/09/30 | C | CITIGROUP INC | 1.11% | 1.123 M $ | 11061 | 2025/06/30 | 196.068 K $ | 19.24 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 1.10% | 1.111 M $ | 7836 | 2025/06/30 | 152.650 K $ | 15.64 % |
| 2025/09/30 | AMG | AFFILIATED MANAGERS GROUP IN | 1.08% | 1.091 M $ | 4575 | 2025/06/30 | 198.926 K $ | 21.17 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 1.00% | 1.014 M $ | 7672 | 2025/06/30 | 204.612 K $ | 25.29 % |
| 2025/09/30 | JMBS | JANUS DETROIT STR TR | 0.97% | 976.105 K $ | 21373 | 2025/06/30 | 3.317 K $ | 1.38 % |
| 2025/09/30 | MMU | WESTERN ASSET MANAGED MUNS F | 0.93% | 935.656 K $ | 90489 | 2025/06/30 | 46.192 K $ | 4.44 % |
| 2025/09/30 | IJH | ISHARES TR | 0.90% | 912.138 K $ | 13977 | 2025/06/30 | 44.054 K $ | 5.22 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.86% | 874.611 K $ | 916 | 2025/06/30 | 222.593 K $ | 26.71 % |
| 2025/09/30 | SBI | WESTERN ASSET INTER MUNI FD | 0.82% | 827.220 K $ | 104579 | 2025/06/30 | 50.907 K $ | 5.19 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.79% | 795.393 K $ | 15570 | 2025/06/30 | 1.089 K $ | 0.14 % |
| 2025/09/30 | GRX | GABELLI HLTHCARE & WELLNESS | 0.77% | 776.256 K $ | 85585 | 2025/06/30 | -45.918 K $ | -4.02 % |
| 2025/09/30 | FOX | FOX CORP | 0.74% | 751.530 K $ | 13118 | 2025/06/30 | 79.692 K $ | 10.96 % |
| 2025/09/30 | LEO | BNY MELLON STRATEGIC MUNS IN | 0.74% | 743.988 K $ | 119038 | 2025/06/30 | 40.602 K $ | 5.57 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.69% | 701.885 K $ | 1396 | 2025/06/30 | 24.029 K $ | 3.49 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.69% | 696.303 K $ | 28537 | 2025/06/30 | 568.000 $ | 0.08 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.67% | 682.341 K $ | 3210 | 2025/06/30 | -577.000 $ | -0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.65% | 657.113 K $ | 1992 | 2025/06/30 | 108.085 K $ | 19.69 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.65% | 654.323 K $ | 8679 | 2025/06/30 | 67.074 K $ | 9.29 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.61% | 618.734 K $ | 17111 | 2025/06/30 | 54.038 K $ | 9.54 % |
| 2025/09/30 | PFE | PFIZER INC | 0.61% | 617.084 K $ | 24218 | 2025/06/30 | 32.324 K $ | 5.12 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.61% | 613.021 K $ | 5437 | 2025/06/30 | 26.913 K $ | 4.59 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.61% | 612.564 K $ | 19496 | 2025/06/30 | -77.483 K $ | -11.96 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.61% | 612.461 K $ | 23520 | 2025/06/30 | 5.119 K $ | 0.85 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.57% | 580.796 K $ | 6920 | 2025/06/30 | 25.710 K $ | 6.03 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.55% | 556.799 K $ | 8303 | 2025/06/30 | -55.495 K $ | -9.77 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.54% | 548.810 K $ | 20364 | 2025/06/30 | 4.906 K $ | 1.01 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.52% | 526.812 K $ | 30700 | 2025/06/30 | -29.778 K $ | -5.35 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.52% | 521.717 K $ | 1479 | 2025/06/30 | -41.945 K $ | -8.82 % |
| 2025/09/30 | MET | METLIFE INC | 0.49% | 499.162 K $ | 6060 | 2025/06/30 | 11.709 K $ | 2.42 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.48% | 489.064 K $ | 1207 | 2025/06/30 | 25.597 K $ | 10.51 % |
| 2025/09/30 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.46% | 468.773 K $ | 7864 | 2025/06/30 | -82.026 K $ | -13.26 % |
| 2025/09/30 | V | VISA INC | 0.46% | 467.008 K $ | 1368 | 2025/06/30 | -19.397 K $ | -3.85 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.46% | 463.986 K $ | 5635 | 2025/06/30 | 38.610 K $ | 8.71 % |
| 2025/09/30 | VANGUARD MUN BD FDS | 0.46% | 462.411 K $ | 6145 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.46% | 462.354 K $ | 17580 | 2025/06/30 | 31.363 K $ | 7.17 % |
| 2025/09/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.46% | 461.980 K $ | 9677 | 2025/06/30 | 19.186 K $ | 3.45 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.45% | 452.263 K $ | 10028 | 2025/06/30 | -8.989 K $ | -2.57 % |
| 2025/09/30 | JPME | J P MORGAN EXCHANGE TRADED F | 0.45% | 450.046 K $ | 4150 | 2025/06/30 | 19.670 K $ | 4.57 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.44% | 444.223 K $ | 1408 | 2025/06/30 | 17.940 K $ | 8.80 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.42% | 427.762 K $ | 1878 | 2025/06/30 | 17.352 K $ | 4.23 % |
| 2025/09/30 | AFB | ALLIANCEBERNSTEIN NATL MUN I | 0.42% | 420.427 K $ | 38749 | 2025/06/30 | 23.175 K $ | 5.24 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.41% | 419.216 K $ | 3703 | 2025/06/30 | 122.882 K $ | 28.94 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.40% | 408.033 K $ | 15491 | 2025/06/30 | 29.432 K $ | 7.77 % |
| 2025/09/30 | IJR | ISHARES TR | 0.40% | 406.755 K $ | 3423 | 2025/06/30 | 32.655 K $ | 8.73 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.38% | 383.809 K $ | 4220 | 2025/06/30 | 75.738 K $ | 22.15 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.38% | 381.992 K $ | 5583 | 2025/06/30 | -5.743 K $ | -1.38 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.37% | 373.364 K $ | 3811 | 2025/06/30 | 15.807 K $ | 5.01 % |
| 2025/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 0.37% | 369.507 K $ | 13540 | 2025/06/30 | 9.454 K $ | 2.86 % |
| 2025/09/30 | TAP | MOLSON COORS BEVERAGE CO | 0.36% | 365.168 K $ | 8070 | 2025/06/30 | -25.418 K $ | -5.91 % |
| 2025/09/30 | ARW | ARROW ELECTRS INC | 0.36% | 363.605 K $ | 3005 | 2025/06/30 | -19.772 K $ | -5.05 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.35% | 349.433 K $ | 1885 | 2025/06/30 | 40.608 K $ | 21.40 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.34% | 347.007 K $ | 727 | 2025/06/30 | 66.882 K $ | 22.90 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.34% | 345.925 K $ | 1230 | 2025/06/30 | 81.393 K $ | 28.64 % |
| 2025/09/30 | APTV | APTIV PLC | 0.32% | 324.446 K $ | 3763 | 2025/06/30 | 69.714 K $ | 26.39 % |
| 2025/09/30 | WMT | WALMART INC | 0.31% | 317.734 K $ | 3083 | 2025/06/30 | 5.781 K $ | 5.40 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.31% | 315.707 K $ | 4115 | 2025/06/30 | 27.257 K $ | 9.79 % |
| 2025/09/30 | PFF | ISHARES TR | 0.31% | 315.694 K $ | 9984 | 2025/06/30 | 9.478 K $ | 3.06 % |
| 2025/09/30 | ENR | ENERGIZER HLDGS INC NEW | 0.30% | 305.898 K $ | 12290 | 2025/06/30 | 60.118 K $ | 23.46 % |
| 2025/09/30 | SJM | SMUCKER J M CO | 0.30% | 303.320 K $ | 2793 | 2025/06/30 | 30.659 K $ | 10.59 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.30% | 299.428 K $ | 376 | 2025/06/30 | 44.654 K $ | 12.53 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.29% | 297.917 K $ | 6777 | 2025/06/30 | 102.106 K $ | 31.30 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.29% | 296.348 K $ | 2962 | 2025/06/30 | 29.471 K $ | 11.04 % |
| 2025/09/30 | LYG | LLOYDS BANKING GROUP PLC | 0.29% | 292.641 K $ | 64458 | 2025/06/30 | 18.692 K $ | 6.82 % |
| 2025/09/30 | RMT | ROYCE MICRO-CAP TR INC | 0.28% | 287.335 K $ | 27655 | 2025/06/30 | 37.664 K $ | 12.32 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.28% | 279.478 K $ | 852 | 2025/06/30 | 19.416 K $ | 7.97 % |
| 2025/09/30 | AGG | ISHARES TR | 0.27% | 276.189 K $ | 2755 | 2025/06/30 | 2.892 K $ | 1.06 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.27% | 273.512 K $ | 3225 | 2025/06/30 | 55.109 K $ | 24.54 % |
| 2025/09/30 | NRK | NUVEEN NEW YORK AMT QLT MUNI | 0.27% | 273.329 K $ | 26797 | 2025/06/30 | 12.148 K $ | 2.93 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.27% | 271.312 K $ | 5259 | 2025/06/30 | 22.455 K $ | 9.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.27% | 270.670 K $ | 1169 | 2025/06/30 | 53.680 K $ | 24.74 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.27% | 270.231 K $ | 1110 | 2025/06/30 | 77.407 K $ | 37.31 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.27% | 269.360 K $ | 917 | 2025/06/30 | 12.519 K $ | 4.97 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.26% | 267.890 K $ | 2610 | 2025/06/30 | 16.516 K $ | 6.36 % |
| 2025/09/30 | BIIB | BIOGEN INC | 0.26% | 267.553 K $ | 1910 | 2025/06/30 | 27.675 K $ | 11.54 % |
| 2025/09/30 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.26% | 262.711 K $ | 10390 | 2025/06/30 | -8.831 K $ | -3.25 % |
| 2025/09/30 | OGN | ORGANON & CO | 0.26% | 259.385 K $ | 24287 | 2025/06/30 | 24.537 K $ | 10.33 % |