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, PH, LLY, ABBV, and represent 38.21% of Raub Brock Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: VIG (+$19M), IWF, IWD, SCHF, QUAL, SCHD, SCHM.
  • Started 1 new stock position in IWF.
  • Reduced shares in these 10 stocks: MSI (-$5.6M), ETN (-$5.5M), V (-$5.0M), MCO, TSM, IEF, PH, TJX, LLY, ABBV.
  • Raub Brock Capital Management was a net seller of stock by $-13M.
  • Raub Brock Capital Management has $449M in assets under management (AUM), dropping by -3.39%.
  • 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 40 positions in its portfolio as reported in the December 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) 16.8 $76M 786k 96.16
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.3 $28M -6% 93k 303.89
 View chart
Parker-Hannifin Corporation (PH) 5.4 $25M -4% 28k 878.95
 View chart
Eli Lilly & Co. (LLY) 5.1 $23M -3% 21k 1074.67
 View chart
Abbvie (ABBV) 4.5 $20M -3% 89k 228.49
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $20M +2003% 90k 219.78
 View chart
TJX Companies (TJX) 4.4 $20M -3% 128k 153.61
 View chart
Mastercard Incorporated Cl A (MA) 4.3 $19M -3% 34k 570.88
 View chart
Intuit (INTU) 3.9 $17M -3% 26k 662.42
 View chart
Sherwin-Williams Company (SHW) 3.6 $16M -3% 50k 324.03
 View chart
Nasdaq Omx (NDAQ) 3.3 $15M -2% 153k 97.13
 View chart
Oracle Corporation (ORCL) 3.3 $15M -3% 76k 194.91
 View chart
Automatic Data Processing (ADP) 3.2 $15M -3% 57k 257.23
 View chart
Accenture Plc Ireland Shs Class A (ACN) 3.2 $14M -3% 54k 268.30
 View chart
Microsoft Corporation (MSFT) 3.1 $14M -2% 29k 483.63
 View chart
Carrier Global Corporation (CARR) 2.8 $13M -2% 237k 52.84
 View chart
Moody's Corporation (MCO) 2.8 $12M -24% 24k 510.86
 View chart
Roper Industries (ROP) 2.7 $12M -3% 27k 445.12
 View chart
Zoetis Cl A (ZTS) 2.5 $11M -5% 90k 125.82
 View chart
Ishares Gold Tr Shares Represent (IAUM) 2.0 $8.9M 206k 42.99
 View chart
Spdr Series Trust State Street Spd (BIL) 1.9 $8.6M 94k 91.38
 View chart
Visa Com Cl A (V) 1.8 $8.2M -37% 23k 350.72
 View chart
Eaton Corp SHS (ETN) 1.8 $8.1M -40% 25k 318.51
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $8.0M 32k 252.92
 View chart
Motorola Solutions Com New (MSI) 1.7 $7.8M -41% 20k 383.32
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $7.3M 35k 210.34
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 4.3k 313.03
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 5.4k 198.62
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $915k 10k 89.43
 View chart
Apple (AAPL) 0.2 $887k 3.3k 271.85
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $470k 9.2k 50.88
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $393k NEW 830.00 473.30
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $360k 12k 30.07
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $358k 6.2k 58.12
 View chart
Thermo Fisher Scientific (TMO) 0.1 $330k -5% 570.00 579.45
 View chart
Willis Towers Watson SHS (WTW) 0.1 $296k -10% 900.00 328.60
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $280k 10k 27.43
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $251k 500.00 502.65
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $234k +2% 9.7k 24.04
 View chart
Chevron Corporation (CVX) 0.0 $201k 1.3k 152.42
 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