Raub Brock Capital Management as of June 30, 2025
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 38 positions in its portfolio as reported in the June 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) | 16.5 | $76M | 789k | 95.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $24M | 106k | 226.49 | |
| Oracle Corporation (ORCL) | 5.2 | $24M | 110k | 218.63 | |
| Intuit (INTU) | 4.8 | $22M | 28k | 787.64 | |
| Parker-Hannifin Corporation (PH) | 4.5 | $21M | 30k | 698.46 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $20M | 36k | 561.94 | |
| Automatic Data Processing (ADP) | 4.0 | $18M | 59k | 308.40 | |
| Sherwin-Williams Company (SHW) | 3.9 | $18M | 52k | 343.36 | |
| Carrier Global Corporation (CARR) | 3.9 | $18M | 245k | 73.19 | |
| Abbvie (ABBV) | 3.8 | $18M | 94k | 185.62 | |
| Eli Lilly & Co. (LLY) | 3.8 | $17M | 22k | 779.51 | |
| TJX Companies (TJX) | 3.7 | $17M | 136k | 123.49 | |
| Moody's Corporation (MCO) | 3.6 | $16M | 33k | 501.59 | |
| Roper Industries (ROP) | 3.5 | $16M | 29k | 566.85 | |
| Motorola Solutions Com New (MSI) | 3.2 | $15M | 35k | 420.46 | |
| Domino's Pizza (DPZ) | 3.2 | $15M | 33k | 450.60 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 30k | 497.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $15M | 49k | 298.89 | |
| Nasdaq Omx (NDAQ) | 3.1 | $14M | 158k | 89.42 | |
| Zoetis Cl A (ZTS) | 2.9 | $13M | 85k | 155.95 | |
| Visa Com Cl A (V) | 2.8 | $13M | 36k | 355.05 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.9 | $8.6M | 94k | 91.73 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.6 | $7.2M | 32k | 227.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $6.5M | 34k | 194.23 | |
| Ishares Gold Tr Shares Represent (IAUM) | 1.3 | $6.1M | 186k | 32.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $916k | 4.5k | 204.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $807k | 4.4k | 182.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $763k | 4.3k | 176.24 | |
| Apple (AAPL) | 0.1 | $682k | 3.3k | 205.16 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $677k | 8.1k | 83.74 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $638k | 9.2k | 69.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $476k | 1.6k | 304.83 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $337k | 1.1k | 306.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $333k | 12k | 28.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $265k | 10k | 26.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $243k | 600.00 | 405.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $243k | 500.00 | 485.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $209k | 9.5k | 22.10 |
