Raub Brock Capital Management

Raub Brock Capital Management as of March 31, 2021

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 4.9 $31M 369k 84.72
Accenture Shs Class A (ACN) 4.8 $30M 110k 276.25
Texas Instruments Incorporated (TXN) 4.7 $30M 159k 188.99
Cdw (CDW) 4.7 $30M 181k 165.75
Lowe's Companies (LOW) 4.5 $29M 151k 190.18
Sherwin-Williams Company (SHW) 4.5 $29M 39k 738.02
D.R. Horton (DHI) 4.5 $28M 317k 89.12
UnitedHealth (UNH) 4.4 $28M 76k 372.07
Abbvie (ABBV) 4.4 $28M 256k 108.22
Mastercard Cl A (MA) 4.3 $27M 77k 356.05
Starbucks Corporation (SBUX) 4.3 $27M 250k 109.27
Nike, Inc. Class B CL B (NKE) 4.2 $27M 203k 132.89
Canadian Natl Ry (CNI) 4.2 $27M 231k 115.98
Automatic Data Processing (ADP) 4.2 $27M 142k 188.47
Agilent Technologies Inc C ommon (A) 4.2 $27M 209k 127.14
Zoetis Inc Cl A (ZTS) 4.1 $26M 164k 157.48
S&p Global (SPGI) 4.0 $26M 73k 352.87
Medtronic (MDT) 3.9 $25M 210k 118.13
American Tower Reit (AMT) 3.9 $24M 102k 239.06
Dollar General (DG) 3.7 $24M 116k 202.62
Roper Industries (ROP) 3.7 $23M 58k 403.34
Invesco S&P 500 High Quality S&p 500 Quality (SPHQ) 1.8 $11M 253k 44.33
Vanguard Interm-Term Corp Bond Int-term Corp (VCIT) 1.7 $11M 118k 93.03
WisdomTree Emerg Mkt Ex State- Em Ex St-owned (XSOE) 1.4 $8.9M 218k 40.69
Vanguard REIT ETF Reit Etf (VNQ) 1.4 $8.8M 96k 91.86
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.7 $4.6M 36k 129.90
Ishares S&p U.s. Preferred Sto Pfd & Incm Sec (PFF) 0.3 $1.6M 42k 38.41
Spdr Bloomberg Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.2 $1.2M 14k 91.47
Willis Towers Watson SHS (WTW) 0.2 $1.2M 5.3k 228.87
Proshares S&P 500 Dividend Ari S&p 500 Dv Arist (NOBL) 0.2 $1.2M 14k 86.28
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $588k 4.0k 147.00
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $545k 16k 34.06
JPMorgan Chase & Co. (JPM) 0.1 $541k 3.6k 152.27
Invesco S&P 500 Equal S&p 500 Eql Mat (RSPM) 0.1 $503k 3.2k 155.97
Apple (AAPL) 0.1 $496k 4.1k 122.11
Exxon Mobil Corporation (XOM) 0.1 $493k 8.8k 55.86
Costco Wholesale Corporation (COST) 0.1 $466k 1.3k 352.23
John Hancock Exchange Traded multifactor te 0.1 $396k 4.8k 82.09
Netflix (NFLX) 0.1 $391k 749.00 522.03
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $365k 177.00 2062.15
NVIDIA Corporation (NVDA) 0.1 $341k 638.00 534.48
Tesla Motors (TSLA) 0.1 $327k 490.00 667.35
Visa (V) 0.0 $315k 1.5k 211.98
Novo-Nordisk A-S Adr (NVO) 0.0 $307k 4.6k 67.44
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $300k 145.00 2068.97
Paypal Holdings (PYPL) 0.0 $297k 1.2k 242.45
Target Corporation (TGT) 0.0 $293k 1.5k 198.24
Sector SPDR Utilities Sbi Materials (XLU) 0.0 $288k 4.5k 64.00
Tencent Holdings Sponsored Ads (TCEHY) 0.0 $267k 3.4k 79.70
Facebook Inc Class A Cl A (META) 0.0 $264k 895.00 294.97
Wp Carey Inc Com Usd0.001 Sbi Healthcare (WPC) 0.0 $258k 3.6k 70.88
iShares Barclays TIPS Fund Tips Bd Etf (TIP) 0.0 $257k 2.1k 125.37
Realty Income (O) 0.0 $256k 4.0k 63.60
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $252k 3.4k 74.31
Adobe Systems Incorporated (ADBE) 0.0 $250k 525.00 476.19
Dex (DXCM) 0.0 $250k 695.00 359.71
Disney Walt Com Disney (DIS) 0.0 $246k 1.3k 184.27
Amazon (AMZN) 0.0 $242k 78.00 3102.56
Wal-Mart Stores (WMT) 0.0 $238k 1.8k 136.00
iShares Tr S&P 500 S&p 100 Etf (IVV) 0.0 $237k 595.00 398.32
BlackRock (BLK) 0.0 $234k 311.00 752.41
MGM Resorts International. (MGM) 0.0 $233k 6.1k 38.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $223k 982.00 227.09
Zoom Video Communication Cl A (ZM) 0.0 $223k 695.00 320.86
Schwab US Dividend Us Dividend Eq (SCHD) 0.0 $212k 2.9k 72.90
Home Depot (HD) 0.0 $205k 670.00 305.97
Caterpillar (CAT) 0.0 $201k 869.00 231.30
Cerus Corporation (CERS) 0.0 $177k 29k 6.02