Raub Brock Capital Management Lp Top Holdings and 13F Report (2025) About Raub Brock Capital Management LpInvestment ActivityRaub Brock Capital Management Lp has $470.63 million in total holdings as of December 31, 2024.Raub Brock Capital Management Lp owns shares of 39 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.90% of the portfolio was purchased this quarter.About 9.93% of the portfolio was sold this quarter.This quarter, Raub Brock Capital Management Lp has purchased 39 new stocks and bought additional shares in 15 stocks.Raub Brock Capital Management Lp sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $45,821,456Taiwan Semiconductor Manufacturing $24,560,702iShares California Muni Bond ETF $23,564,992Parker-Hannifin $21,302,187Oracle $21,139,180 Largest New Holdings this Quarter Motorola Solutions $17,654,413 HoldingSPDR S&P 500 ETF Trust $3,566,883 Holding Largest Purchases this Quarter Motorola Solutions 38,194 shares (about $17.65M)iShares 7-10 Year Treasury Bond ETF 168,130 shares (about $15.54M)SPDR S&P 500 ETF Trust 6,086 shares (about $3.57M)Schwab Fundamental U.S. Small Company Index ETF 92,784 shares (about $2.76M)Vanguard Dividend Appreciation ETF 6,827 shares (about $1.34M) Largest Sales this Quarter DOMINOS PIZZA INC 9,815 shares (about $4.12M)Carrier Global 37,809 shares (about $2.58M)Taiwan Semiconductor Manufacturing 6,962 shares (about $1.37M)Oracle 7,929 shares (about $1.32M)Parker-Hannifin 1,571 shares (about $999.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRaub Brock Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$45,821,456$15,543,619 ▲51.3%495,6359.7%ETFTSMTaiwan Semiconductor Manufacturing$24,560,702$1,374,928 ▼-5.3%124,3645.2%Computer and TechnologyCMFiShares California Muni Bond ETF$23,564,992$170,122 ▲0.7%411,4005.0%ETFPHParker-Hannifin$21,302,187$999,216 ▼-4.5%33,4924.5%Industrial ProductsORCLOracle$21,139,180$1,321,292 ▼-5.9%126,8554.5%Computer and TechnologyMAMastercard$21,010,852$360,704 ▼-1.7%39,9014.5%Business ServicesADPAutomatic Data Processing$19,323,356$492,078 ▼-2.5%66,0114.1%Business ServicesSHWSherwin-Williams$19,295,829$774,362 ▼-3.9%56,7644.1%Basic MaterialsINTUIntuit$19,020,552$392,189 ▼-2.0%30,2634.0%Computer and TechnologySPGIS&P Global$18,581,981$623,035 ▼-3.2%37,3113.9%Business ServicesLLYEli Lilly and Company$18,535,861$465,520 ▼-2.4%24,0103.9%MedicalACNAccenture$18,396,519$112,925 ▲0.6%52,2943.9%Computer and TechnologyABBVAbbVie$18,352,331$258,021 ▼-1.4%103,2773.9%MedicalLOWLowe's Companies$17,990,336$239,644 ▼-1.3%72,8943.8%Retail/WholesaleCARRCarrier Global$17,892,606$2,580,845 ▼-12.6%262,1243.8%Computer and TechnologyTJXTJX Companies$17,868,290$214,800 ▼-1.2%147,9043.8%Retail/WholesaleMSIMotorola Solutions$17,654,413$17,654,413 ▲New Holding38,1943.8%Computer and TechnologyUNHUnitedHealth Group$16,505,904$54,634 ▼-0.3%32,6293.5%MedicalROPRoper Technologies$16,031,924$47,825 ▲0.3%30,8403.4%Computer and TechnologyDHID.R. Horton$15,846,751$666,241 ▼-4.0%113,3373.4%ConstructionZTSZoetis$14,469,306$195,679 ▲1.4%88,8073.1%MedicalDOMINOS PIZZA INC$9,631,198$4,119,861 ▼-30.0%22,9452.0%COMRSPGInvesco S&P 500 Equal Weight Energy ETF$7,306,889$26,344 ▲0.4%95,6901.6%ETFMUBiShares National Muni Bond ETF$7,125,532$53,275 ▲0.8%66,8751.5%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$5,459,421$2,755,683 ▲101.9%183,8191.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$5,384,591$14,818 ▲0.3%143,8961.1%ETFSPYSPDR S&P 500 ETF Trust$3,566,883$3,566,883 ▲New Holding6,0860.8%FinanceVIGVanguard Dividend Appreciation ETF$2,224,306$1,336,973 ▲150.7%11,3580.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,973,563$128,273 ▼-6.1%21,5860.4%ETFAAPLApple$869,351$501 ▲0.1%3,4720.2%Computer and TechnologyGOOGLAlphabet$803,709$3,029 ▲0.4%4,2460.2%Computer and TechnologyNVONovo Nordisk A/S$782,7820.0%9,1000.2%MedicalMSFTMicrosoft$548,0720.0%1,3000.1%Computer and TechnologyWTWWillis Towers Watson Public$422,8740.0%1,3500.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$325,554$217,849 ▲202.3%11,7490.1%ETFTMOThermo Fisher Scientific$312,1380.0%6000.1%MedicalSCHDSchwab US Dividend Equity ETF$268,579$181,566 ▲208.7%9,8310.1%ETFCVXChevron$235,998$2,028 ▲0.9%1,6290.1%Oils/EnergyBRK.BBerkshire Hathaway$226,6400.0%5000.0%FinanceIEIiShares 3-7 Year Treasury Bond ETF$0$16,576,643 ▼-100.0%00.0%ETFCNICanadian National Railway$0$15,081,922 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
