Raub Brock Capital Management as of June 30, 2024
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 39 positions in its portfolio as reported in the June 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) | 6.7 | $31M | 328k | 93.65 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 5.1 | $23M | 408k | 56.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $23M | 131k | 173.81 | |
| Eli Lilly & Co. (LLY) | 4.9 | $22M | 25k | 905.37 | |
| Intuit (INTU) | 4.4 | $20M | 31k | 657.20 | |
| Oracle Corporation (ORCL) | 4.2 | $19M | 135k | 141.20 | |
| Carrier Global Corporation (CARR) | 4.1 | $19M | 300k | 63.08 | |
| Abbvie (ABBV) | 3.9 | $18M | 105k | 171.52 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $18M | 41k | 441.16 | |
| Parker-Hannifin Corporation (PH) | 3.9 | $18M | 35k | 505.81 | |
| Sherwin-Williams Company (SHW) | 3.8 | $18M | 59k | 298.43 | |
| Roper Industries (ROP) | 3.8 | $17M | 31k | 563.66 | |
| S&p Global (SPGI) | 3.8 | $17M | 39k | 446.01 | |
| Domino's Pizza (DPZ) | 3.7 | $17M | 33k | 516.33 | |
| UnitedHealth (UNH) | 3.6 | $17M | 33k | 509.26 | |
| D.R. Horton (DHI) | 3.6 | $17M | 118k | 140.93 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.6 | $17M | 144k | 115.47 | |
| TJX Companies (TJX) | 3.6 | $17M | 150k | 110.10 | |
| Lowe's Companies (LOW) | 3.6 | $16M | 74k | 220.46 | |
| Automatic Data Processing (ADP) | 3.5 | $16M | 68k | 238.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $16M | 52k | 303.41 | |
| Zoetis Cl A (ZTS) | 3.3 | $15M | 88k | 173.36 | |
| Canadian Natl Ry (CNI) | 3.3 | $15M | 128k | 118.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 1.7 | $7.7M | 95k | 80.63 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $7.1M | 66k | 106.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.1 | $5.3M | 144k | 36.66 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.1 | $5.0M | 91k | 54.92 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $2.1M | 23k | 91.78 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.3M | 9.1k | 142.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $827k | 4.5k | 182.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $771k | 4.2k | 182.16 | |
| Apple (AAPL) | 0.2 | $731k | 3.5k | 210.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $581k | 1.3k | 447.05 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $354k | 1.4k | 262.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $332k | 600.00 | 553.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $303k | 3.9k | 77.83 | |
| Chevron Corporation (CVX) | 0.1 | $253k | 1.6k | 156.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $248k | 3.2k | 77.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $203k | 500.00 | 406.80 |
