Raub Brock Capital Management

Raub Brock Capital Management as of Dec. 31, 2025

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 40 positions in its portfolio as reported in the December 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) 16.8 $76M 786k 96.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.3 $28M 93k 303.89
Parker-Hannifin Corporation (PH) 5.4 $25M 28k 878.95
Eli Lilly & Co. (LLY) 5.1 $23M 21k 1074.67
Abbvie (ABBV) 4.5 $20M 89k 228.49
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $20M 90k 219.78
TJX Companies (TJX) 4.4 $20M 128k 153.61
Mastercard Incorporated Cl A (MA) 4.3 $19M 34k 570.88
Intuit (INTU) 3.9 $17M 26k 662.42
Sherwin-Williams Company (SHW) 3.6 $16M 50k 324.03
Nasdaq Omx (NDAQ) 3.3 $15M 153k 97.13
Oracle Corporation (ORCL) 3.3 $15M 76k 194.91
Automatic Data Processing (ADP) 3.2 $15M 57k 257.23
Accenture Plc Ireland Shs Class A (ACN) 3.2 $14M 54k 268.30
Microsoft Corporation (MSFT) 3.1 $14M 29k 483.63
Carrier Global Corporation (CARR) 2.8 $13M 237k 52.84
Moody's Corporation (MCO) 2.8 $12M 24k 510.86
Roper Industries (ROP) 2.7 $12M 27k 445.12
Zoetis Cl A (ZTS) 2.5 $11M 90k 125.82
Ishares Gold Tr Shares Represent (IAUM) 2.0 $8.9M 206k 42.99
Spdr Series Trust State Street Spd (BIL) 1.9 $8.6M 94k 91.38
Visa Com Cl A (V) 1.8 $8.2M 23k 350.72
Eaton Corp SHS (ETN) 1.8 $8.1M 25k 318.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $8.0M 32k 252.92
Motorola Solutions Com New (MSI) 1.7 $7.8M 20k 383.32
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $7.3M 35k 210.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 4.3k 313.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 5.4k 198.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $915k 10k 89.43
Apple (AAPL) 0.2 $887k 3.3k 271.85
Novo-nordisk A S Adr (NVO) 0.1 $470k 9.2k 50.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $393k 830.00 473.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $360k 12k 30.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $358k 6.2k 58.12
Thermo Fisher Scientific (TMO) 0.1 $330k 570.00 579.45
Willis Towers Watson SHS (WTW) 0.1 $296k 900.00 328.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $280k 10k 27.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $251k 500.00 502.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $234k 9.7k 24.04
Chevron Corporation (CVX) 0.0 $201k 1.3k 152.42