Raub Brock Capital Management as of March 31, 2026
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 18.4 | $73M | 762k | 95.44 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.6 | $18M | 54k | 337.95 | |
| Parker-Hannifin Corporation (PH) | 4.5 | $18M | 20k | 895.25 | |
| Abbvie (ABBV) | 4.4 | $17M | 80k | 217.49 | |
| Eli Lilly & Co. (LLY) | 4.3 | $17M | 19k | 919.75 | |
| TJX Companies (TJX) | 4.3 | $17M | 107k | 159.70 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $16M | 31k | 499.66 | |
| Sherwin-Williams Company (SHW) | 3.8 | $15M | 47k | 320.55 | |
| McKesson Corporation (MCK) | 3.7 | $15M | 17k | 865.36 | |
| Intuit (INTU) | 3.6 | $14M | 33k | 432.38 | |
| Motorola Solutions Com New (MSI) | 3.5 | $14M | 32k | 433.97 | |
| Eaton Corp SHS (ETN) | 3.4 | $14M | 38k | 357.67 | |
| Ametek (AME) | 3.3 | $13M | 61k | 214.36 | |
| Microsoft Corporation (MSFT) | 3.2 | $13M | 34k | 370.17 | |
| Carrier Global Corporation (CARR) | 3.2 | $13M | 223k | 56.31 | |
| Broadcom (AVGO) | 3.1 | $12M | 40k | 309.51 | |
| Nasdaq Omx (NDAQ) | 3.1 | $12M | 142k | 84.89 | |
| Moody's Corporation (MCO) | 3.0 | $12M | 27k | 436.25 | |
| Automatic Data Processing (ADP) | 2.7 | $11M | 53k | 203.18 | |
| Oracle Corporation (ORCL) | 2.7 | $11M | 73k | 147.11 | |
| Visa Com Cl A (V) | 2.7 | $11M | 35k | 302.24 | |
| Ishares Gold Tr Shares Represent (IAUM) | 2.4 | $9.5M | 203k | 46.70 | |
| Spdr Series Trust State Street Spd (BIL) | 2.0 | $8.0M | 88k | 91.64 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.0 | $7.7M | 32k | 237.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $7.7M | 36k | 213.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 4.3k | 287.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.1M | 5.6k | 191.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $963k | 4.5k | 215.07 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $941k | 11k | 87.84 | |
| Apple (AAPL) | 0.2 | $593k | 2.3k | 253.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $372k | 1.9k | 198.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $371k | 12k | 30.96 | |
| Zoetis Cl A (ZTS) | 0.1 | $354k | 3.0k | 118.21 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $342k | 6.2k | 55.52 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $340k | 9.2k | 36.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $316k | 10k | 30.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $280k | 570.00 | 491.53 | |
| Chevron Corporation (CVX) | 0.1 | $273k | 1.3k | 206.95 | |
| Roper Industries (ROP) | 0.1 | $270k | 763.00 | 353.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $251k | 10k | 24.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $240k | 500.00 | 479.20 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $225k | 775.00 | 290.70 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $211k | 302.00 | 697.81 |
