Raub Brock Capital Management as of Dec. 31, 2024
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 39 positions in its portfolio as reported in the December 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) | 9.7 | $46M | 496k | 92.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $25M | 124k | 197.49 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 5.0 | $24M | 411k | 57.28 | |
| Parker-Hannifin Corporation (PH) | 4.5 | $21M | 34k | 636.04 | |
| Oracle Corporation (ORCL) | 4.5 | $21M | 127k | 166.64 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $21M | 40k | 526.57 | |
| Automatic Data Processing (ADP) | 4.1 | $19M | 66k | 292.73 | |
| Sherwin-Williams Company (SHW) | 4.1 | $19M | 57k | 339.93 | |
| Intuit (INTU) | 4.0 | $19M | 30k | 628.51 | |
| S&p Global (SPGI) | 3.9 | $19M | 37k | 498.03 | |
| Eli Lilly & Co. (LLY) | 3.9 | $19M | 24k | 772.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $18M | 52k | 351.79 | |
| Abbvie (ABBV) | 3.9 | $18M | 103k | 177.70 | |
| Lowe's Companies (LOW) | 3.8 | $18M | 73k | 246.80 | |
| Carrier Global Corporation (CARR) | 3.8 | $18M | 262k | 68.26 | |
| TJX Companies (TJX) | 3.8 | $18M | 148k | 120.81 | |
| Motorola Solutions Com New (MSI) | 3.8 | $18M | 38k | 462.23 | |
| UnitedHealth (UNH) | 3.5 | $17M | 33k | 505.87 | |
| Roper Industries (ROP) | 3.4 | $16M | 31k | 519.84 | |
| D.R. Horton (DHI) | 3.4 | $16M | 113k | 139.82 | |
| Zoetis Cl A (ZTS) | 3.1 | $15M | 89k | 162.93 | |
| Domino's Pizza (DPZ) | 2.0 | $9.6M | 23k | 419.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 1.6 | $7.3M | 96k | 76.36 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $7.1M | 67k | 106.55 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.2 | $5.5M | 184k | 29.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.1 | $5.4M | 144k | 37.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.6M | 6.1k | 586.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.2M | 11k | 195.84 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $2.0M | 22k | 91.43 | |
| Apple (AAPL) | 0.2 | $869k | 3.5k | 250.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $804k | 4.2k | 189.29 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $783k | 9.1k | 86.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $548k | 1.3k | 421.59 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $423k | 1.4k | 313.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $326k | 12k | 27.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $312k | 600.00 | 520.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $269k | 9.8k | 27.32 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 1.6k | 144.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $227k | 500.00 | 453.28 |
