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
- Raub Brock Capital Management 2020 Q4 filed Jan. 6, 2021
- Raub Brock Capital Management 2020 Q3 filed Oct. 23, 2020
- Raub Brock Capital Management 2020 Q2 filed July 14, 2020
- Raub Brock Capital Management 2020 Q1 filed April 21, 2020
- Raub Brock Capital Management 2019 Q4 filed Jan. 27, 2020
- Raub Brock Capital Management 2019 Q3 filed Oct. 15, 2019
- Raub Brock Capital Management 2019 Q2 filed July 23, 2019
- Raub Brock Capital Management 2019 Q1 filed April 25, 2019
- Raub Brock Capital Management 2018 Q4 filed Feb. 13, 2019
- Raub Brock Capital Management 2018 Q3 filed Nov. 14, 2018
- Raub Brock Capital Management 2018 Q2 filed Aug. 14, 2018
- Raub Brock Capital Management 2018 Q1 filed April 16, 2018
- Raub Brock Capital Management 2017 Q4 filed Jan. 4, 2018
- Raub Brock Capital Management 2017 Q3 filed Oct. 12, 2017
- Raub Brock Capital Management 2017 Q2 filed July 25, 2017
- Raub Brock Capital Management 2017 Q1 filed April 21, 2017