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, CMF, LLY, SHW, INTU, and represent 25.19% of Raub Brock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$19M), RSPT, DG, ORCL, GOOGL, BRK.B, QUAL, MUB, CVX, SCHM.
- Started 5 new stock positions in TSM, QUAL, BRK.B, RSPT, GOOGL.
- Reduced shares in these 10 stocks: NKE (-$16M), PH, LLY, SCHD, SHY, SHW, INTU, DHI, ACN, NOBL.
- Sold out of its positions in GOOG, AMZN, AVGO, CAT, COST, DE, DXCM, FCX, HD, IVV.
- Raub Brock Capital Management was a net seller of stock by $-31M.
- Raub Brock Capital Management has $472M in assets under management (AUM), dropping by -1.10%.
- Central Index Key (CIK): 0001554656
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Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.6 | $31M | -3% | 329k | 94.66 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 5.0 | $24M | -2% | 409k | 57.54 |
|
| Eli Lilly & Co. (LLY) | 4.7 | $22M | -11% | 28k | 777.97 |
|
| Sherwin-Williams Company (SHW) | 4.5 | $21M | -8% | 62k | 347.33 |
|
| Intuit (INTU) | 4.4 | $21M | -7% | 32k | 650.00 |
|
| Parker-Hannifin Corporation (PH) | 4.4 | $21M | -18% | 38k | 555.79 |
|
| Mastercard Incorporated Cl A (MA) | 4.2 | $20M | -6% | 42k | 481.57 |
|
| D.R. Horton (DHI) | 4.2 | $20M | -7% | 121k | 164.55 |
|
| Abbvie (ABBV) | 4.1 | $19M | -5% | 106k | 182.10 |
|
| Lowe's Companies (LOW) | 4.0 | $19M | -4% | 75k | 254.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $19M | NEW | 136k | 136.05 |
|
| Carrier Global Corporation (CARR) | 3.9 | $18M | -5% | 313k | 58.13 |
|
| Dollar General (DG) | 3.8 | $18M | +30% | 117k | 156.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $18M | -7% | 52k | 346.61 |
|
| Roper Industries (ROP) | 3.7 | $18M | -4% | 31k | 560.85 |
|
| Oracle Corporation (ORCL) | 3.6 | $17M | +14% | 137k | 125.61 |
|
| Automatic Data Processing (ADP) | 3.6 | $17M | -3% | 69k | 249.74 |
|
| Canadian Natl Ry (CNI) | 3.6 | $17M | -4% | 129k | 131.71 |
|
| S&p Global (SPGI) | 3.5 | $17M | -4% | 39k | 425.45 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.5 | $17M | -4% | 144k | 115.81 |
|
| UnitedHealth (UNH) | 3.5 | $16M | -4% | 33k | 494.71 |
|
| Zoetis Cl A (ZTS) | 3.2 | $15M | -4% | 88k | 169.21 |
|
| Starbucks Corporation (SBUX) | 2.9 | $14M | -2% | 152k | 91.39 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 1.7 | $7.9M | -8% | 95k | 83.08 |
|
| Ishares Tr National Mun Etf (MUB) | 1.5 | $7.2M | 67k | 107.60 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.1 | $5.2M | 91k | 57.03 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.1 | $5.0M | NEW | 142k | 35.19 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.6M | -12% | 28k | 91.80 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.2M | 9.1k | 128.40 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $831k | -11% | 4.6k | 182.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $638k | NEW | 4.2k | 150.93 |
|
| Apple (AAPL) | 0.1 | $595k | -30% | 3.5k | 171.49 |
|
| Microsoft Corporation (MSFT) | 0.1 | $547k | -58% | 1.3k | 420.72 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $371k | 1.4k | 275.00 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $349k | 600.00 | 581.21 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $317k | 3.9k | 81.43 |
|
|
| Chevron Corporation (CVX) | 0.1 | $257k | 1.6k | 157.72 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $257k | -90% | 3.2k | 80.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $210k | NEW | 500.00 | 420.52 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $202k | NEW | 1.2k | 164.33 |
|
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 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
- Raub Brock Capital Management 2022 Q1 filed April 13, 2022
- Raub Brock Capital Management 2021 Q4 filed Jan. 11, 2022
- Raub Brock Capital Management 2021 Q3 filed Oct. 12, 2021
- Raub Brock Capital Management 2021 Q2 filed July 21, 2021
- Raub Brock Capital Management 2021 Q1 filed April 16, 2021
- 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