Raub Brock Capital Management as of March 31, 2024
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 | 329k | 94.66 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 5.0 | $24M | 409k | 57.54 | |
| Eli Lilly & Co. (LLY) | 4.7 | $22M | 28k | 777.97 | |
| Sherwin-Williams Company (SHW) | 4.5 | $21M | 62k | 347.33 | |
| Intuit (INTU) | 4.4 | $21M | 32k | 650.00 | |
| Parker-Hannifin Corporation (PH) | 4.4 | $21M | 38k | 555.79 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $20M | 42k | 481.57 | |
| D.R. Horton (DHI) | 4.2 | $20M | 121k | 164.55 | |
| Abbvie (ABBV) | 4.1 | $19M | 106k | 182.10 | |
| Lowe's Companies (LOW) | 4.0 | $19M | 75k | 254.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $19M | 136k | 136.05 | |
| Carrier Global Corporation (CARR) | 3.9 | $18M | 313k | 58.13 | |
| Dollar General (DG) | 3.8 | $18M | 117k | 156.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $18M | 52k | 346.61 | |
| Roper Industries (ROP) | 3.7 | $18M | 31k | 560.85 | |
| Oracle Corporation (ORCL) | 3.6 | $17M | 137k | 125.61 | |
| Automatic Data Processing (ADP) | 3.6 | $17M | 69k | 249.74 | |
| Canadian Natl Ry (CNI) | 3.6 | $17M | 129k | 131.71 | |
| S&p Global (SPGI) | 3.5 | $17M | 39k | 425.45 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.5 | $17M | 144k | 115.81 | |
| UnitedHealth (UNH) | 3.5 | $16M | 33k | 494.71 | |
| Zoetis Cl A (ZTS) | 3.2 | $15M | 88k | 169.21 | |
| Starbucks Corporation (SBUX) | 2.9 | $14M | 152k | 91.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 1.7 | $7.9M | 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 | 142k | 35.19 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.6M | 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 | 4.6k | 182.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $638k | 4.2k | 150.93 | |
| Apple (AAPL) | 0.1 | $595k | 3.5k | 171.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $547k | 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 | 3.2k | 80.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $210k | 500.00 | 420.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $202k | 1.2k | 164.33 |
