Raub Brock Capital Management Lp Top Holdings and 13F Report (2025) About Raub Brock Capital Management LpInvestment ActivityRaub Brock Capital Management Lp has $458.90 million in total holdings as of June 30, 2025.Raub Brock Capital Management Lp owns shares of 38 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 17.63% of the portfolio was purchased this quarter.About 20.22% of the portfolio was sold this quarter.This quarter, Raub Brock Capital Management Lp has purchased 39 new stocks and bought additional shares in 9 stocks.Raub Brock Capital Management Lp sold shares of 20 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $75,537,822Taiwan Semiconductor Manufacturing $24,094,716Oracle $23,944,560Intuit $21,909,821Parker-Hannifin $20,852,524 Largest New Holdings this Quarter 631103108 - Nasdaq $14,134,424 Holding92826C839 - Visa $12,905,779 Holding46436F103 - iShares Gold Trust Micro $6,124,924 Holding46432F339 - iShares MSCI USA Quality Factor ETF $807,024 Holding97717X669 - WisdomTree U.S. Quality Dividend Growth Fund $677,038 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 290,505 shares (about $27.82M)Nasdaq 158,068 shares (about $14.13M)Microsoft 28,282 shares (about $14.07M)Visa 36,349 shares (about $12.91M)iShares Gold Trust Micro 185,660 shares (about $6.12M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 4,761 shares (about $1.08M)Automatic Data Processing 2,651 shares (about $817.57K)Moody's 1,541 shares (about $772.96K)Intuit 952 shares (about $749.83K)Oracle 3,240 shares (about $708.36K) 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$75,537,822$27,821,664 ▲58.3%788,74216.5%ETFTSMTaiwan Semiconductor Manufacturing$24,094,716$1,078,320 ▼-4.3%106,3835.3%Computer and TechnologyORCLOracle$23,944,560$708,361 ▼-2.9%109,5215.2%Computer and TechnologyINTUIntuit$21,909,821$749,835 ▼-3.3%27,8174.8%Computer and TechnologyPHParker-Hannifin$20,852,524$483,334 ▼-2.3%29,8554.5%IndustrialsMAMastercard$20,065,278$637,805 ▼-3.1%35,7074.4%Business ServicesADPAutomatic Data Processing$18,322,615$817,566 ▼-4.3%59,4124.0%Computer and TechnologySHWSherwin-Williams$17,982,286$427,136 ▼-2.3%52,3723.9%Basic MaterialsCARRCarrier Global$17,957,612$512,330 ▼-2.8%245,3563.9%ConstructionABBVAbbVie$17,513,585$580,433 ▼-3.2%94,3523.8%MedicalLLYEli Lilly and Company$17,245,203$426,395 ▼-2.4%22,1233.8%MedicalTJXTJX Companies$16,773,185$615,352 ▼-3.5%135,8263.7%Retail/WholesaleMCOMoody's$16,347,966$772,957 ▼-4.5%32,5923.6%FinanceROPRoper Technologies$16,161,922$456,878 ▼-2.7%28,5123.5%Computer and TechnologyMSIMotorola Solutions$14,863,261$652,133 ▼-4.2%35,3503.2%Computer and TechnologyDOMINOS PIZZA INC$14,763,619$362,737 ▼-2.4%32,7643.2%COMMSFTMicrosoft$14,721,736$14,067,647 ▲2,150.7%29,5973.2%Computer and TechnologyACNAccenture$14,587,195$209,819 ▼-1.4%48,8053.2%Computer and TechnologyNDAQNasdaq$14,134,424$14,134,424 ▲New Holding158,0683.1%FinanceZTSZoetis$13,172,784$204,450 ▼-1.5%84,4682.9%MedicalVVisa$12,905,779$12,905,779 ▲New Holding36,3492.8%Business ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,579,475$3,705,511 ▲76.0%93,5301.9%ETFQQQMInvesco NASDAQ 100 ETF$7,246,317$173,050 ▲2.4%31,9081.6%ETFIWDiShares Russell 1000 Value ETF$6,498,742$260,851 ▲4.2%33,4591.4%ETFIAUMiShares Gold Trust Micro$6,124,924$6,124,924 ▲New Holding185,6601.3%FinanceVIGVanguard Dividend Appreciation ETF$916,160$100,295 ▼-9.9%4,4760.2%ETFQUALiShares MSCI USA Quality Factor ETF$807,024$807,024 ▲New Holding4,4140.2%ETFGOOGLAlphabet$763,283$17,624 ▲2.4%4,3310.2%Computer and TechnologyAAPLApple$681,745$30,569 ▼-4.3%3,3230.1%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$677,038$677,038 ▲New Holding8,0850.1%ManufacturingNVONovo Nordisk A/S$637,745$9,663 ▲1.5%9,2400.1%MedicalGLDSPDR Gold Shares$475,5350.0%1,5600.1%FinanceWTWWillis Towers Watson Public$337,150$76,625 ▼-18.5%1,1000.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$332,807$1,206 ▲0.4%11,8650.1%ETFSCHDSchwab US Dividend Equity ETF$265,436$2,571 ▲1.0%10,0160.1%ETFTMOThermo Fisher Scientific$243,2760.0%6000.1%MedicalBRK.BBerkshire Hathaway$242,8850.0%5000.1%FinanceSCHFSchwab International Equity ETF$209,206$209,206 ▲New Holding9,4660.0%ETFCMFiShares California Muni Bond ETF$0$23,222,085 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$16,546,399 ▼-100.0%00.0%MedicalLOWLowe's Companies$0$16,205,880 ▼-100.0%00.0%Retail/WholesaleAMATApplied Materials$0$13,921,935 ▼-100.0%00.0%Computer and TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$0$6,929,887 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$5,821,870 ▼-100.0%00.0%ETFCVXChevron$0$219,655 ▼-100.0%00.0%EnergyShowing 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. 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