Raub Brock Capital Management

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

  • Top 5 stock holdings are ACN, BND, A, CDW, ZTS, and represent 23.83% of Raub Brock Capital Management's stock portfolio.
  • Raub Brock Capital Management has $658M in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001554656

Tip: Access up to 7 years of quarterly data

Positions held by Raub Brock Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Raub Brock Capital Management

Companies in the Raub Brock Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Shs Class A (ACN) 5.0 $33M 103k 319.92
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 4.9 $32M 374k 85.45
Agilent Technologies Inc C ommon (A) 4.7 $31M 197k 157.53
Cdw (CDW) 4.7 $31M 169k 182.02
Zoetis Inc Cl A (ZTS) 4.6 $30M 156k 194.14
Sherwin-Williams Company (SHW) 4.5 $30M 106k 279.73
Carrier Global Corporation (CARR) 4.5 $29M 567k 51.76
S&p Global (SPGI) 4.4 $29M 69k 424.90
Texas Instruments Incorporated (TXN) 4.4 $29M 152k 192.21
Lowe's Companies (LOW) 4.4 $29M 143k 202.86
Nike, Inc. Class B CL B (NKE) 4.3 $28M 195k 145.23
UnitedHealth (UNH) 4.2 $28M 72k 390.74
Automatic Data Processing (ADP) 4.1 $27M 137k 199.92
Abbvie (ABBV) 4.1 $27M 248k 107.87

Setup an alert

Raub Brock Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Starbucks Corporation (SBUX) 4.0 $27M 240k 110.31
Canadian Natl Ry (CNI) 4.0 $26M 228k 115.65
American Tower Reit (AMT) 4.0 $26M 99k 265.41
Mastercard Cl A (MA) 4.0 $26M 75k 347.68
D.R. Horton (DHI) 3.9 $26M 304k 83.97
Roper Industries (ROP) 3.8 $25M 57k 446.13
Dollar General (DG) 3.7 $24M 115k 212.14
Invesco S&P 500 High Quality S&p 500 Quality (SPHQ) 1.8 $12M 241k 48.55
Vanguard Interm-Term Corp Bond Int-term Corp (VCIT) 1.7 $11M 119k 94.41
Vanguard REIT ETF Reit Etf (VNQ) 1.5 $9.9M 97k 101.78
WisdomTree Emerg Mkt Ex State- Em Ex St-owned (XSOE) 1.4 $9.2M 247k 37.32
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.7 $4.7M 36k 130.18
Spdr Bloomberg Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.2 $1.2M 13k 91.48
Proshares S&P 500 Dividend Ari Sbi Healthcare (NOBL) 0.2 $1.2M 14k 88.55
Ishares S&p U.s. Preferred Sto Pfd & Incm Sec (PFF) 0.2 $1.2M 30k 38.83
Willis Towers Watson SHS (WLTW) 0.2 $1.1M 4.7k 232.55
Costco Wholesale Corporation (COST) 0.1 $605k 1.3k 449.15
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $600k 16k 37.50
Apple (AAPL) 0.1 $598k 4.2k 141.54
JPMorgan Chase & Co. (JPM) 0.1 $592k 3.6k 163.58
NVIDIA Corporation (NVDA) 0.1 $536k 2.6k 207.11
Exxon Mobil Corporation (XOM) 0.1 $522k 8.9k 58.81
Invesco S&P 500 Equal S&p 500 Eql Mat (RTM) 0.1 $516k 3.2k 160.00
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $484k 3.2k 153.55
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $473k 177.00 2672.32
Netflix (NFLX) 0.1 $457k 749.00 610.15
Novo-Nordisk A-S Adr (NVO) 0.1 $437k 4.6k 96.04
John Hancock Exchange Traded multifactor te (JHMT) 0.1 $437k 4.8k 90.36
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.1 $420k 8.0k 52.58
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $402k 151.00 2662.25
Dex (DXCM) 0.1 $380k 695.00 546.76
Tesla Motors (TSLA) 0.1 $380k 490.00 775.51
Visa Inc Cl A Com Cl A (V) 0.1 $343k 1.5k 222.73
Target Corporation (TGT) 0.1 $338k 1.5k 228.69
Paypal Holdings (PYPL) 0.0 $319k 1.2k 260.41
Facebook Inc Class A Cl A (FB) 0.0 $317k 933.00 339.76
Adobe Systems Incorporated (ADBE) 0.0 $302k 525.00 575.24
Freeport Mcmoran Copper CL B (FCX) 0.0 $286k 8.8k 32.50
Zoom Video Communication Cl A (ZM) 0.0 $273k 1.0k 261.24
iShares Tr S&P 500 S&p 100 Etf (IVV) 0.0 $272k 630.00 431.75
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $269k 3.5k 76.62
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.0 $266k 2.4k 111.76
Wp Carey (WPC) 0.0 $266k 3.6k 73.08
MGM Resorts International. (MGM) 0.0 $264k 6.1k 43.10
BlackRock (BLK) 0.0 $261k 311.00 839.23
Realty Income (O) 0.0 $261k 4.0k 64.84
Amazon (AMZN) 0.0 $257k 78.00 3294.87
Lennar Company Cl A (LEN) 0.0 $234k 2.5k 93.60
Disney Walt Com Disney (DIS) 0.0 $226k 1.3k 169.29
Home Depot (HD) 0.0 $220k 670.00 328.36
Schwab US Dividend Us Dividend Eq (SCHD) 0.0 $219k 3.0k 74.19
Cerus Corporation (CERS) 0.0 $179k 29k 6.09

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