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, CMF, CARR, ORCL, SHW, and represent 28.34% of Raub Brock Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: IEF (+$17M), VGT, DPZ, RSPT, SCHD, FNDA, GOOGL, CVX, MUB, SCHM.
  • Started 1 new stock position in VGT.
  • Reduced shares in these 10 stocks: IEI (-$17M), CARR, TSM, ORCL, SHW, DHI, SPGI, LLY, PH, INTU.
  • Sold out of its position in IEI.
  • Raub Brock Capital Management was a net seller of stock by $-9.6M.
  • Raub Brock Capital Management has $492M in assets under management (AUM), dropping by 7.49%.
  • 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 September 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) 9.9 $49M +51% 497k 98.12
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Ishares Tr Calif Mun Bd Etf (CMF) 4.8 $24M 408k 58.11
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Carrier Global Corporation (CARR) 4.7 $23M -4% 286k 80.49
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Oracle Corporation (ORCL) 4.5 $22M -3% 130k 170.40
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Sherwin-Williams Company (SHW) 4.4 $22M -3% 57k 381.67
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D.R. Horton (DHI) 4.4 $22M -3% 114k 190.77
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.4 $22M -4% 126k 173.67
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Parker-Hannifin Corporation (PH) 4.4 $22M -2% 34k 631.82
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Eli Lilly & Co. (LLY) 4.3 $21M -2% 24k 885.96
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Abbvie (ABBV) 4.1 $20M -2% 102k 197.48
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Lowe's Companies (LOW) 4.0 $20M 73k 270.85
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Mastercard Incorporated Cl A (MA) 4.0 $20M 40k 493.80
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S&p Global (SPGI) 3.9 $19M -3% 37k 516.62
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UnitedHealth (UNH) 3.8 $19M 32k 584.67
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Intuit (INTU) 3.8 $19M -2% 30k 621.01
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Automatic Data Processing (ADP) 3.7 $18M -2% 66k 276.73
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Accenture Plc Ireland Shs Class A (ACN) 3.7 $18M 52k 353.48
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TJX Companies (TJX) 3.5 $17M -2% 146k 117.54
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Zoetis Cl A (ZTS) 3.5 $17M 87k 195.38
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Roper Industries (ROP) 3.4 $17M 30k 556.44
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Canadian Natl Ry (CNI) 3.0 $15M 126k 117.15
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Domino's Pizza (DPZ) 2.9 $14M 33k 430.14
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.5 $7.3M 95k 76.64
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Ishares Tr National Mun Etf (MUB) 1.5 $7.2M 66k 108.63
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.1 $5.4M 144k 37.70
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Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $5.4M 91k 59.57
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.9M -7% 21k 91.81
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Novo-nordisk A S Adr (NVO) 0.2 $1.1M 9.1k 119.07
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $895k 4.5k 198.06
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Apple (AAPL) 0.2 $809k 3.5k 233.02
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $704k 4.2k 165.87
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Microsoft Corporation (MSFT) 0.1 $560k 1.3k 430.40
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Willis Towers Watson SHS (WTW) 0.1 $398k 1.4k 294.53
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Thermo Fisher Scientific (TMO) 0.1 $371k 600.00 618.57
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $323k 3.9k 83.08
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $275k 3.2k 84.53
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Chevron Corporation (CVX) 0.0 $239k 1.6k 147.31
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $230k 500.00 460.26
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Vanguard World Inf Tech Etf (VGT) 0.0 $203k NEW 345.00 587.10
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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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