Raub Brock Capital Management as of Sept. 30, 2024
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 39 positions in its portfolio as reported in the September 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) | 9.9 | $49M | 497k | 98.12 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 4.8 | $24M | 408k | 58.11 | |
| Carrier Global Corporation (CARR) | 4.7 | $23M | 286k | 80.49 | |
| Oracle Corporation (ORCL) | 4.5 | $22M | 130k | 170.40 | |
| Sherwin-Williams Company (SHW) | 4.4 | $22M | 57k | 381.67 | |
| D.R. Horton (DHI) | 4.4 | $22M | 114k | 190.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $22M | 126k | 173.67 | |
| Parker-Hannifin Corporation (PH) | 4.4 | $22M | 34k | 631.82 | |
| Eli Lilly & Co. (LLY) | 4.3 | $21M | 24k | 885.96 | |
| Abbvie (ABBV) | 4.1 | $20M | 102k | 197.48 | |
| Lowe's Companies (LOW) | 4.0 | $20M | 73k | 270.85 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $20M | 40k | 493.80 | |
| S&p Global (SPGI) | 3.9 | $19M | 37k | 516.62 | |
| UnitedHealth (UNH) | 3.8 | $19M | 32k | 584.67 | |
| Intuit (INTU) | 3.8 | $19M | 30k | 621.01 | |
| Automatic Data Processing (ADP) | 3.7 | $18M | 66k | 276.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $18M | 52k | 353.48 | |
| TJX Companies (TJX) | 3.5 | $17M | 146k | 117.54 | |
| Zoetis Cl A (ZTS) | 3.5 | $17M | 87k | 195.38 | |
| Roper Industries (ROP) | 3.4 | $17M | 30k | 556.44 | |
| Canadian Natl Ry (CNI) | 3.0 | $15M | 126k | 117.15 | |
| Domino's Pizza (DPZ) | 2.9 | $14M | 33k | 430.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 1.5 | $7.3M | 95k | 76.64 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $7.2M | 66k | 108.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.1 | $5.4M | 144k | 37.70 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.1 | $5.4M | 91k | 59.57 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.9M | 21k | 91.81 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | 9.1k | 119.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $895k | 4.5k | 198.06 | |
| Apple (AAPL) | 0.2 | $809k | 3.5k | 233.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $704k | 4.2k | 165.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $560k | 1.3k | 430.40 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $398k | 1.4k | 294.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $371k | 600.00 | 618.57 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $323k | 3.9k | 83.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $275k | 3.2k | 84.53 | |
| Chevron Corporation (CVX) | 0.0 | $239k | 1.6k | 147.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $230k | 500.00 | 460.26 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $203k | 345.00 | 587.10 |
