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, ABBV, LLY, and represent 36.21% of Raub Brock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MCK (+$15M), AME (+$13M), AVGO (+$12M), MSI (+$5.0M), ETN, V, INTU, MSFT, MCO, IWD.
- Started 4 new stock positions in VGT, AVGO, MCK, AME.
- Reduced shares in these 10 stocks: VIG (-$19M), TSM (-$13M), ACN (-$10M), ZTS (-$10M), ROP (-$9.4M), PH (-$7.2M), TJX, LLY, IEF, ABBV.
- Sold out of its position in IWF.
- Raub Brock Capital Management was a net seller of stock by $-26M.
- Raub Brock Capital Management has $395M in assets under management (AUM), dropping by -12.02%.
- Central Index Key (CIK): 0001554656
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Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 18.4 | $73M | -2% | 762k | 95.44 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.6 | $18M | -42% | 54k | 337.95 |
|
| Parker-Hannifin Corporation (PH) | 4.5 | $18M | -28% | 20k | 895.25 |
|
| Abbvie (ABBV) | 4.4 | $17M | -10% | 80k | 217.49 |
|
| Eli Lilly & Co. (LLY) | 4.3 | $17M | -12% | 19k | 919.75 |
|
| TJX Companies (TJX) | 4.3 | $17M | -16% | 107k | 159.70 |
|
| Mastercard Incorporated Cl A (MA) | 4.0 | $16M | -7% | 31k | 499.66 |
|
| Sherwin-Williams Company (SHW) | 3.8 | $15M | -6% | 47k | 320.55 |
|
| McKesson Corporation (MCK) | 3.7 | $15M | NEW | 17k | 865.36 |
|
| Intuit (INTU) | 3.6 | $14M | +24% | 33k | 432.38 |
|
| Motorola Solutions Com New (MSI) | 3.5 | $14M | +57% | 32k | 433.97 |
|
| Eaton Corp SHS (ETN) | 3.4 | $14M | +48% | 38k | 357.67 |
|
| Ametek (AME) | 3.3 | $13M | NEW | 61k | 214.36 |
|
| Microsoft Corporation (MSFT) | 3.2 | $13M | +18% | 34k | 370.17 |
|
| Carrier Global Corporation (CARR) | 3.2 | $13M | -5% | 223k | 56.31 |
|
| Broadcom (AVGO) | 3.1 | $12M | NEW | 40k | 309.51 |
|
| Nasdaq Omx (NDAQ) | 3.1 | $12M | -7% | 142k | 84.89 |
|
| Moody's Corporation (MCO) | 3.0 | $12M | +13% | 27k | 436.25 |
|
| Automatic Data Processing (ADP) | 2.7 | $11M | -5% | 53k | 203.18 |
|
| Oracle Corporation (ORCL) | 2.7 | $11M | -4% | 73k | 147.11 |
|
| Visa Com Cl A (V) | 2.7 | $11M | +50% | 35k | 302.24 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 2.4 | $9.5M | 203k | 46.70 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 2.0 | $8.0M | -6% | 88k | 91.64 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.0 | $7.7M | +2% | 32k | 237.62 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $7.7M | +3% | 36k | 213.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 4.3k | 287.53 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.1M | +3% | 5.6k | 191.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $963k | -95% | 4.5k | 215.07 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $941k | +4% | 11k | 87.84 |
|
| Apple (AAPL) | 0.2 | $593k | -28% | 2.3k | 253.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $372k | -96% | 1.9k | 198.29 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $371k | 12k | 30.96 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $354k | -96% | 3.0k | 118.21 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $342k | 6.2k | 55.52 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $340k | 9.2k | 36.75 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $316k | 10k | 30.68 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $280k | 570.00 | 491.53 |
|
|
| Chevron Corporation (CVX) | 0.1 | $273k | 1.3k | 206.95 |
|
|
| Roper Industries (ROP) | 0.1 | $270k | -97% | 763.00 | 353.86 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $251k | +4% | 10k | 24.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $240k | 500.00 | 479.20 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $225k | -13% | 775.00 | 290.70 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $211k | NEW | 302.00 | 697.81 |
|
Past Filings by Raub Brock Capital Management
SEC 13F filings are viewable for Raub Brock Capital Management going back to 2012
- Raub Brock Capital Management 2026 Q1 filed April 15, 2026
- Raub Brock Capital Management 2025 Q4 filed Jan. 15, 2026
- Raub Brock Capital Management 2025 Q3 filed Oct. 16, 2025
- Raub Brock Capital Management 2025 Q2 filed July 23, 2025
- Raub Brock Capital Management 2025 Q1 filed April 17, 2025
- Raub Brock Capital Management 2024 Q4 filed Jan. 15, 2025
- Raub Brock Capital Management 2024 Q3 filed Oct. 18, 2024
- Raub Brock Capital Management 2024 Q2 filed Aug. 6, 2024
- Raub Brock Capital Management 2024 Q1 filed April 18, 2024
- Raub Brock Capital Management 2023 Q4 filed Jan. 25, 2024
- Raub Brock Capital Management 2023 Q3 filed Oct. 12, 2023
- Raub Brock Capital Management 2023 Q2 filed July 26, 2023
- Raub Brock Capital Management 2023 Q1 filed April 19, 2023
- Raub Brock Capital Management 2022 Q4 filed Feb. 13, 2023
- Raub Brock Capital Management 2022 Q3 filed Oct. 13, 2022
- Raub Brock Capital Management 2022 Q2 filed July 7, 2022