Raub Brock Capital Management

Raub Brock Capital Management as of June 30, 2026

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 45 positions in its portfolio as reported in the June 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) 19.3 $70M 741k 94.57
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.9 $18M 37k 477.57
Eli Lilly & Co. (LLY) 4.5 $16M 14k 1199.43
Abbvie (ABBV) 4.4 $16M 64k 251.64
Parker-Hannifin Corporation (PH) 4.2 $15M 16k 978.12
Carrier Global Corporation (CARR) 3.7 $13M 182k 73.35
Sherwin-Williams Company (SHW) 3.7 $13M 39k 344.32
Mastercard Incorporated Cl A (MA) 3.7 $13M 26k 513.59
Eaton Corp SHS (ETN) 3.6 $13M 31k 426.12
Amphenol Corp Cl A (APH) 3.5 $13M 72k 176.32
TJX Companies (TJX) 3.4 $12M 82k 151.50
Broadcom (AVGO) 3.3 $12M 32k 377.75
Ametek (AME) 3.3 $12M 50k 241.94
Texas Instruments Incorporated (TXN) 3.3 $12M 40k 298.07
Casey's General Stores (CASY) 3.2 $12M 15k 794.80
Motorola Solutions Com New (MSI) 3.0 $11M 26k 415.29
Microsoft Corporation (MSFT) 2.9 $10M 28k 373.02
McKesson Corporation (MCK) 2.8 $10M 14k 755.62
Moody's Corporation (MCO) 2.8 $10M 22k 452.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $9.4M 31k 302.97
Nasdaq Omx (NDAQ) 2.5 $9.2M 116k 78.82
Oracle Corporation (ORCL) 2.5 $8.9M 61k 146.55
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $8.6M 35k 242.43
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 2.2 $7.8M 196k 40.01
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.4 $5.2M 57k 91.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 4.3k 357.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 5.8k 219.42
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 4.5k 236.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.0M 11k 95.62
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $1.0M 10k 100.60
Apple (AAPL) 0.2 $677k 2.3k 289.35
Novo-nordisk A S Adr (NVO) 0.1 $443k 9.2k 47.94
Automatic Data Processing (ADP) 0.1 $416k 1.9k 223.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $379k 6.2k 61.46
Visa Com Cl A (V) 0.1 $294k 855.00 343.27
Thermo Fisher Scientific (TMO) 0.1 $286k 570.00 501.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $280k 931.00 300.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $271k 361.00 749.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $267k 7.2k 36.87
Vanguard World Inf Tech Etf (VGT) 0.1 $266k 2.2k 119.51
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $266k 4.1k 65.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $265k 530.00 500.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $226k 1.8k 124.44
Chevron Corporation (CVX) 0.1 $219k 1.3k 165.82
Willis Towers Watson SHS (WTW) 0.1 $203k 775.00 261.37