Raub Brock Capital Management

Latest statistics and disclosures from Raub Brock Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEF, TSM, CMF, PH, ORCL, and represent 28.98% of Raub Brock Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: MSI (+$18M), SPY, FNDA, VIG, ROP, ZTS, CMF, SCHM, ACN, TJX.
  • Started 2 new stock positions in SPY, MSI.
  • Reduced shares in these 10 stocks: CNI (-$15M), DPZ, CARR, ORCL, PH, TSM, , DHI, SHW, IEF.
  • Sold out of its positions in CNI, VGT.
  • Raub Brock Capital Management was a net buyer of stock by $5.3M.
  • Raub Brock Capital Management has $471M in assets under management (AUM), dropping by -4.36%.
  • Central Index Key (CIK): 0001554656

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Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.7 $46M 496k 92.45
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.2 $25M 124k 197.49
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Ishares Tr Calif Mun Bd Etf (CMF) 5.0 $24M 411k 57.28
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Parker-Hannifin Corporation (PH) 4.5 $21M 34k 636.04
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Oracle Corporation (ORCL) 4.5 $21M -2% 127k 166.64
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Mastercard Incorporated Cl A (MA) 4.5 $21M 40k 526.57
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Automatic Data Processing (ADP) 4.1 $19M 66k 292.73
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Sherwin-Williams Company (SHW) 4.1 $19M 57k 339.93
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Intuit (INTU) 4.0 $19M 30k 628.51
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S&p Global (SPGI) 3.9 $19M 37k 498.03
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Eli Lilly & Co. (LLY) 3.9 $19M 24k 772.01
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Accenture Plc Ireland Shs Class A (ACN) 3.9 $18M 52k 351.79
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Abbvie (ABBV) 3.9 $18M 103k 177.70
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Lowe's Companies (LOW) 3.8 $18M 73k 246.80
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Carrier Global Corporation (CARR) 3.8 $18M -8% 262k 68.26
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TJX Companies (TJX) 3.8 $18M 148k 120.81
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Motorola Solutions Com New (MSI) 3.8 $18M NEW 38k 462.23
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UnitedHealth (UNH) 3.5 $17M 33k 505.87
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Roper Industries (ROP) 3.4 $16M +2% 31k 519.84
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D.R. Horton (DHI) 3.4 $16M 113k 139.82
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Zoetis Cl A (ZTS) 3.1 $15M +2% 89k 162.93
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Domino's Pizza (DPZ) 2.0 $9.6M -30% 23k 419.75
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.6 $7.3M 96k 76.36
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Ishares Tr National Mun Etf (MUB) 1.5 $7.1M 67k 106.55
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Schwab Strategic Tr Fundamental Us S (FNDA) 1.2 $5.5M +101% 184k 29.70
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.1 $5.4M 144k 37.42
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.6M NEW 6.1k 586.08
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.2M +151% 11k 195.84
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.0M 22k 91.43
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Apple (AAPL) 0.2 $869k 3.5k 250.39
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $804k 4.2k 189.29
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Novo-nordisk A S Adr (NVO) 0.2 $783k 9.1k 86.02
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Microsoft Corporation (MSFT) 0.1 $548k 1.3k 421.59
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Willis Towers Watson SHS (WTW) 0.1 $423k 1.4k 313.24
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $326k +201% 12k 27.71
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Thermo Fisher Scientific (TMO) 0.1 $312k 600.00 520.23
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $269k +202% 9.8k 27.32
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Chevron Corporation (CVX) 0.1 $236k 1.6k 144.87
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $227k 500.00 453.28
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Past Filings by Raub Brock Capital Management

SEC 13F filings are viewable for Raub Brock Capital Management going back to 2012

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