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, LLY, ABBV, PH, and represent 37.35% of Raub Brock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APH (+$13M), TXN (+$12M), CASY (+$12M), VTEC, IWM, IVV, IUS, VGT, QUAL, BRK.B.
- Started 7 new stock positions in IUS, TXN, IVV, IWM, VTEC, APH, CASY.
- Reduced shares in these 10 stocks: INTU (-$14M), V (-$12M), ADP (-$12M), TSM (-$7.8M), LLY (-$5.8M), PH, ABBV, TJX, CARR, ETN.
- Sold out of its positions in INTU, ROP, SCHD, SCHF, ZTS.
- Raub Brock Capital Management was a net seller of stock by $-62M.
- Raub Brock Capital Management has $363M in assets under management (AUM), dropping by -8.02%.
- Central Index Key (CIK): 0001554656
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Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 45 positions in its portfolio as reported in the June 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) | 19.3 | $70M | -2% | 741k | 94.57 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.9 | $18M | -30% | 37k | 477.57 |
|
| Eli Lilly & Co. (LLY) | 4.5 | $16M | -26% | 14k | 1199.43 |
|
| Abbvie (ABBV) | 4.4 | $16M | -19% | 64k | 251.64 |
|
| Parker-Hannifin Corporation (PH) | 4.2 | $15M | -21% | 16k | 978.12 |
|
| Carrier Global Corporation (CARR) | 3.7 | $13M | -18% | 182k | 73.35 |
|
| Sherwin-Williams Company (SHW) | 3.7 | $13M | -16% | 39k | 344.32 |
|
| Mastercard Incorporated Cl A (MA) | 3.7 | $13M | -16% | 26k | 513.59 |
|
| Eaton Corp SHS (ETN) | 3.6 | $13M | -18% | 31k | 426.12 |
|
| Amphenol Corp Cl A (APH) | 3.5 | $13M | NEW | 72k | 176.32 |
|
| TJX Companies (TJX) | 3.4 | $12M | -23% | 82k | 151.50 |
|
| Broadcom (AVGO) | 3.3 | $12M | -18% | 32k | 377.75 |
|
| Ametek (AME) | 3.3 | $12M | -18% | 50k | 241.94 |
|
| Texas Instruments Incorporated (TXN) | 3.3 | $12M | NEW | 40k | 298.07 |
|
| Casey's General Stores (CASY) | 3.2 | $12M | NEW | 15k | 794.80 |
|
| Motorola Solutions Com New (MSI) | 3.0 | $11M | -17% | 26k | 415.29 |
|
| Microsoft Corporation (MSFT) | 2.9 | $10M | -17% | 28k | 373.02 |
|
| McKesson Corporation (MCK) | 2.8 | $10M | -19% | 14k | 755.62 |
|
| Moody's Corporation (MCO) | 2.8 | $10M | -18% | 22k | 452.92 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.6 | $9.4M | -3% | 31k | 302.97 |
|
| Nasdaq Omx (NDAQ) | 2.5 | $9.2M | -18% | 116k | 78.82 |
|
| Oracle Corporation (ORCL) | 2.5 | $8.9M | -16% | 61k | 146.55 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.4 | $8.6M | 35k | 242.43 |
|
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 2.2 | $7.8M | -3% | 196k | 40.01 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.4 | $5.2M | -35% | 57k | 91.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 4.3k | 357.35 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.3M | +2% | 5.8k | 219.42 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.1M | 4.5k | 236.61 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $1.0M | 11k | 95.62 |
|
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.3 | $1.0M | NEW | 10k | 100.60 |
|
| Apple (AAPL) | 0.2 | $677k | 2.3k | 289.35 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $443k | 9.2k | 47.94 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $416k | -96% | 1.9k | 223.95 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $379k | 6.2k | 61.46 |
|
|
| Visa Com Cl A (V) | 0.1 | $294k | -97% | 855.00 | 343.27 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $286k | 570.00 | 501.36 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $280k | NEW | 931.00 | 300.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $271k | NEW | 361.00 | 749.35 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $267k | -39% | 7.2k | 36.87 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $266k | +637% | 2.2k | 119.51 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.1 | $266k | NEW | 4.1k | 65.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $265k | +6% | 530.00 | 500.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $226k | -3% | 1.8k | 124.44 |
|
| Chevron Corporation (CVX) | 0.1 | $219k | 1.3k | 165.82 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $203k | 775.00 | 261.37 |
|
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 Q2 filed July 15, 2026
- 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