Raub Brock Capital Management as of March 31, 2025
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.6 | $48M | 498k | 95.37 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 5.2 | $23M | 413k | 56.28 | |
| Abbvie (ABBV) | 4.6 | $20M | 98k | 209.52 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $20M | 37k | 548.13 | |
| Automatic Data Processing (ADP) | 4.2 | $19M | 62k | 305.53 | |
| Eli Lilly & Co. (LLY) | 4.2 | $19M | 23k | 825.91 | |
| Sherwin-Williams Company (SHW) | 4.2 | $19M | 54k | 349.19 | |
| Parker-Hannifin Corporation (PH) | 4.1 | $19M | 31k | 607.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $18M | 111k | 166.00 | |
| Intuit (INTU) | 3.9 | $18M | 29k | 614.00 | |
| Roper Industries (ROP) | 3.9 | $17M | 29k | 589.59 | |
| TJX Companies (TJX) | 3.8 | $17M | 141k | 121.80 | |
| UnitedHealth (UNH) | 3.7 | $17M | 32k | 523.75 | |
| Lowe's Companies (LOW) | 3.6 | $16M | 70k | 233.23 | |
| Motorola Solutions Com New (MSI) | 3.6 | $16M | 37k | 437.81 | |
| Carrier Global Corporation (CARR) | 3.6 | $16M | 252k | 63.40 | |
| Moody's Corporation (MCO) | 3.5 | $16M | 34k | 465.70 | |
| Oracle Corporation (ORCL) | 3.5 | $16M | 113k | 139.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $15M | 50k | 312.04 | |
| Domino's Pizza (DPZ) | 3.4 | $15M | 34k | 459.45 | |
| Zoetis Cl A (ZTS) | 3.2 | $14M | 86k | 164.65 | |
| Applied Materials (AMAT) | 3.1 | $14M | 96k | 145.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 1.5 | $6.9M | 85k | 81.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $6.0M | 32k | 188.16 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.3 | $6.0M | 31k | 193.02 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $5.8M | 55k | 105.44 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $4.9M | 53k | 91.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $963k | 5.0k | 194.00 | |
| Apple (AAPL) | 0.2 | $771k | 3.5k | 222.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $654k | 4.2k | 154.64 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $632k | 9.1k | 69.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $494k | 1.3k | 375.47 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $456k | 1.4k | 337.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $450k | 1.6k | 288.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $310k | 12k | 26.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $299k | 600.00 | 497.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $277k | 9.9k | 27.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $266k | 500.00 | 532.58 | |
| Chevron Corporation (CVX) | 0.0 | $220k | 1.3k | 167.29 |
