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, ORCL, PH, ABBV, and represent 36.72% of Raub Brock Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ETN (+$16M), ACN, ZTS, IEF, IAUM, V, JEPQ, IWD, CVX, QUAL.
  • Started 3 new stock positions in JEPQ, ETN, CVX.
  • Reduced shares in these 10 stocks: DPZ (-$15M), ORCL (-$8.5M), TSM, PH, , MA, ABBV, TJX, INTU, ADP.
  • Sold out of its positions in DPZ, GLD.
  • Raub Brock Capital Management was a net seller of stock by $-6.8M.
  • Raub Brock Capital Management has $465M in assets under management (AUM), dropping by 1.26%.
  • Central Index Key (CIK): 0001554656

Tip: Access up to 7 years of quarterly data

Positions held by Raub Brock Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 16.6 $77M 798k 96.46
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.0 $28M -6% 100k 279.29
 View chart
Oracle Corporation (ORCL) 4.8 $22M -27% 79k 281.24
 View chart
Parker-Hannifin Corporation (PH) 4.7 $22M -2% 29k 758.14
 View chart
Abbvie (ABBV) 4.6 $21M 93k 231.54
 View chart
Mastercard Incorporated Cl A (MA) 4.3 $20M -2% 35k 568.81
 View chart
TJX Companies (TJX) 4.1 $19M 133k 144.54
 View chart
Intuit (INTU) 4.0 $19M 27k 682.91
 View chart
Sherwin-Williams Company (SHW) 3.9 $18M 52k 346.26
 View chart
Automatic Data Processing (ADP) 3.7 $17M 58k 293.50
 View chart
Eli Lilly & Co. (LLY) 3.6 $17M 22k 763.01
 View chart
Motorola Solutions Com New (MSI) 3.4 $16M 35k 457.28
 View chart
Eaton Corp SHS (ETN) 3.4 $16M NEW 43k 374.25
 View chart
Moody's Corporation (MCO) 3.3 $15M 32k 476.49
 View chart
Microsoft Corporation (MSFT) 3.3 $15M 29k 517.94
 View chart
Carrier Global Corporation (CARR) 3.1 $15M 243k 59.70
 View chart
Roper Industries (ROP) 3.0 $14M 28k 498.69
 View chart
Zoetis Cl A (ZTS) 3.0 $14M +12% 95k 146.32
 View chart
Nasdaq Omx (NDAQ) 3.0 $14M 157k 88.45
 View chart
Accenture Plc Ireland Shs Class A (ACN) 2.9 $14M +13% 56k 246.60
 View chart
Visa Com Cl A (V) 2.8 $13M +3% 38k 341.38
 View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.9 $8.7M 95k 91.75
 View chart
Ishares Gold Tr Shares Represent (IAUM) 1.7 $8.0M +11% 208k 38.50
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $7.9M 32k 247.12
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $7.0M +3% 35k 203.59
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 4.3k 243.12
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M +22% 5.4k 194.50
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $927k -3% 4.3k 215.78
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $910k +26% 10k 88.96
 View chart
Apple (AAPL) 0.2 $846k 3.3k 254.62
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $513k 9.2k 55.49
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $355k NEW 6.2k 57.52
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $353k 12k 29.64
 View chart
Willis Towers Watson SHS (WTW) 0.1 $346k -9% 1.0k 345.45
 View chart
Thermo Fisher Scientific (TMO) 0.1 $291k 600.00 485.02
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $276k 10k 27.30
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $251k 500.00 502.74
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $220k 9.5k 23.28
 View chart
Chevron Corporation (CVX) 0.0 $205k NEW 1.3k 155.28
 View chart

Past Filings by Raub Brock Capital Management

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

View all past filings