Raub Brock Capital Management

Raub Brock Capital Management as of Sept. 30, 2025

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 39 positions in its portfolio as reported in the September 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) 16.6 $77M 798k 96.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.0 $28M 100k 279.29
Oracle Corporation (ORCL) 4.8 $22M 79k 281.24
Parker-Hannifin Corporation (PH) 4.7 $22M 29k 758.14
Abbvie (ABBV) 4.6 $21M 93k 231.54
Mastercard Incorporated Cl A (MA) 4.3 $20M 35k 568.81
TJX Companies (TJX) 4.1 $19M 133k 144.54
Intuit (INTU) 4.0 $19M 27k 682.91
Sherwin-Williams Company (SHW) 3.9 $18M 52k 346.26
Automatic Data Processing (ADP) 3.7 $17M 58k 293.50
Eli Lilly & Co. (LLY) 3.6 $17M 22k 763.01
Motorola Solutions Com New (MSI) 3.4 $16M 35k 457.28
Eaton Corp SHS (ETN) 3.4 $16M 43k 374.25
Moody's Corporation (MCO) 3.3 $15M 32k 476.49
Microsoft Corporation (MSFT) 3.3 $15M 29k 517.94
Carrier Global Corporation (CARR) 3.1 $15M 243k 59.70
Roper Industries (ROP) 3.0 $14M 28k 498.69
Zoetis Cl A (ZTS) 3.0 $14M 95k 146.32
Nasdaq Omx (NDAQ) 3.0 $14M 157k 88.45
Accenture Plc Ireland Shs Class A (ACN) 2.9 $14M 56k 246.60
Visa Com Cl A (V) 2.8 $13M 38k 341.38
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.9 $8.7M 95k 91.75
Ishares Gold Tr Shares Represent (IAUM) 1.7 $8.0M 208k 38.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $7.9M 32k 247.12
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $7.0M 35k 203.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 4.3k 243.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 5.4k 194.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $927k 4.3k 215.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $910k 10k 88.96
Apple (AAPL) 0.2 $846k 3.3k 254.62
Novo-nordisk A S Adr (NVO) 0.1 $513k 9.2k 55.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $355k 6.2k 57.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $353k 12k 29.64
Willis Towers Watson SHS (WTW) 0.1 $346k 1.0k 345.45
Thermo Fisher Scientific (TMO) 0.1 $291k 600.00 485.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $276k 10k 27.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $251k 500.00 502.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $220k 9.5k 23.28
Chevron Corporation (CVX) 0.0 $205k 1.3k 155.28