Raub Brock Capital Management

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

  • Top 5 stock holdings are NKE, BND, ACN, SHW, ABBV, and represent 24.37% of Raub Brock Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AMT, ADP, PYPL, DIS, DXCM, SCHM, ZM, VNQ, IVV, PFF.
  • Started 6 new stock positions in ZM, DIS, DXCM, IVV, SCHM, PYPL.
  • Reduced shares in these 10 stocks: LOW, NKE, BIL, TXN, SHW, ACN, ZTS, SPHQ, ABBV, CNI.
  • Sold out of its positions in BIL.
  • Raub Brock Capital Management was a net seller of stock by $-13M.
  • Raub Brock Capital Management has $617M in assets under management (AUM), dropping by 4.50%.

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Portfolio Holdings for Raub Brock Capital Management

Companies in the Raub Brock Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike, Inc. Class B CL B (NKE) 5.3 $33M -4% 230k 141.47
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 5.0 $31M 347k 88.19
Accenture Shs Class A (ACN) 4.8 $30M -3% 114k 261.21
Sherwin-Williams Company (SHW) 4.7 $29M -3% 40k 734.93
Abbvie (ABBV) 4.6 $28M -2% 263k 107.15
Texas Instruments Incorporated (TXN) 4.5 $28M -3% 171k 164.13
Mastercard Cl A (MA) 4.5 $28M 78k 356.93
Starbucks Corporation (SBUX) 4.5 $28M 261k 106.98
Zoetis Inc Cl A (ZTS) 4.5 $28M -2% 167k 165.50
UnitedHealth (UNH) 4.4 $27M -2% 77k 350.68
FactSet Research Systems (FDS) 4.2 $26M 78k 332.49
Canadian Natl Ry (CNI) 4.2 $26M -2% 234k 109.85
Automatic Data Processing (ADP) 4.1 $25M +2% 144k 176.20
Cdw (CDW) 4.0 $25M 189k 131.79

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Medtronic (MDT) 4.0 $25M 212k 117.14
Lowe's Companies (LOW) 4.0 $25M -16% 155k 160.51
Roper Industries (ROP) 4.0 $25M 57k 431.09
S&p Global (SPGI) 3.9 $24M 73k 328.73
Dollar General (DG) 3.9 $24M 114k 210.30
American Tower Reit (AMT) 3.6 $23M +12% 100k 224.46
Hormel Foods Corporation (HRL) 3.4 $21M 451k 46.61
Invesco S&P 500 High Quality S&p 500 Quality (SPHQ) 3.1 $19M -3% 454k 42.11
Vanguard Interm-Term Corp Bond Int-term Corp (VCIT) 1.7 $10M 105k 97.14
Vanguard REIT ETF Reit Etf (VNQ) 1.3 $8.3M +2% 98k 84.93
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.8 $4.9M 37k 132.97
iShares 10-20 Year Treasury ET 10-20 Yr Trs Etf (TLH) 0.8 $4.7M 30k 159.22
Willis Towers Watson SHS (WLTW) 0.2 $1.2M -3% 5.5k 210.73
Ishares S&p U.s. Preferred Sto Pfd & Incm Sec (PFF) 0.2 $1.1M +14% 28k 38.52
Proshares S&P 500 Dividend Ari S&p 500 Dv Arist (NOBL) 0.2 $1.1M 14k 79.91
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $663k 8.0k 82.88
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $609k 4.3k 141.07
Apple (AAPL) 0.1 $539k 4.1k 132.69
JPMorgan Chase & Co. (JPM) 0.1 $521k 4.1k 127.10
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $472k 16k 29.50
John Hancock Exchange Traded multifactor te (JHMT) 0.1 $380k 4.8k 78.77
Exxon Mobil Corporation (XOM) 0.1 $364k 8.8k 41.24
Tesla Motors (TSLA) 0.1 $346k 490.00 706.12
Target Corporation (TGT) 0.1 $334k 1.9k 176.44
Costco Wholesale Corporation (COST) 0.1 $327k 868.00 376.73
Visa (V) 0.1 $325k 1.5k 218.71
NVIDIA Corporation (NVDA) 0.1 $321k 615.00 521.95
Novo-Nordisk A-S Adr (NVO) 0.1 $318k 4.6k 69.86
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $310k 177.00 1751.41
Netflix (NFLX) 0.0 $308k -6% 569.00 541.30
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $296k 169.00 1751.48
Paypal Holdings (PYPL) 0.0 $287k NEW 1.2k 234.29
Sector SPDR Utilities Sbi Materials (XLU) 0.0 $282k 4.5k 62.67
Disney Walt Com Disney (DIS) 0.0 $265k NEW 1.5k 181.51
Adobe Systems Incorporated (ADBE) 0.0 $263k 525.00 500.95
Dex (DXCM) 0.0 $257k NEW 695.00 369.78
Amazon (AMZN) 0.0 $255k 78.00 3269.23
Wal-Mart Stores (WMT) 0.0 $252k 1.8k 144.00
Facebook Inc Class A Cl A (FB) 0.0 $244k 895.00 272.63
Tencent Holdings Sponsored Ads (TCEHY) 0.0 $241k -4% 3.4k 71.94
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $230k NEW 3.4k 68.23
Alibaba Group Hldg Sbi Healthcare (BABA) 0.0 $229k +34% 982.00 233.20
Zoom Video Communication Cl A (ZM) 0.0 $226k NEW 670.00 337.31
iShares Tr S&P 500 S&p 100 Etf (IVV) 0.0 $213k NEW 568.00 375.00
Cerus Corporation (CERS) 0.0 $203k 29k 6.91

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