Raub Brock Capital Management Lp Top Holdings and 13F Report (2025) About Raub Brock Capital Management LpInvestment ActivityRaub Brock Capital Management Lp has $464.70 million in total holdings as of September 30, 2025.Raub Brock Capital Management Lp owns shares of 39 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.88% of the portfolio was purchased this quarter.About 6.35% of the portfolio was sold this quarter.This quarter, Raub Brock Capital Management Lp has purchased 38 new stocks and bought additional shares in 11 stocks.Raub Brock Capital Management Lp sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $76,996,784Taiwan Semiconductor Manufacturing $27,863,976Oracle $22,308,488Parker-Hannifin $22,023,985AbbVie $21,437,039 Largest New Holdings this Quarter G29183103 - Eaton $15,912,046 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $354,496 Holding166764100 - Chevron $205,119 Holding Largest Purchases this Quarter Eaton 42,517 shares (about $15.91M)Accenture 6,779 shares (about $1.67M)Zoetis 10,533 shares (about $1.54M)iShares 7-10 Year Treasury Bond ETF 9,483 shares (about $914.73K)iShares Gold Trust Micro 22,040 shares (about $848.54K) Largest Sales this Quarter Oracle 30,199 shares (about $8.49M)Taiwan Semiconductor Manufacturing 6,616 shares (about $1.85M)Parker-Hannifin 805 shares (about $610.30K)Mastercard 787 shares (about $447.65K)AbbVie 1,767 shares (about $409.13K) 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$76,996,784$914,730 ▲1.2%798,22516.6%ETFTSMTaiwan Semiconductor Manufacturing$27,863,976$1,847,786 ▼-6.2%99,7676.0%Computer and TechnologyORCLOracle$22,308,488$8,493,155 ▼-27.6%79,3224.8%Computer and TechnologyPHParker-Hannifin$22,023,985$610,303 ▼-2.7%29,0504.7%IndustrialsABBVAbbVie$21,437,039$409,129 ▼-1.9%92,5854.6%MedicalMAMastercard$19,862,833$447,653 ▼-2.2%34,9204.3%Business ServicesTJXTJX Companies$19,247,418$384,911 ▼-2.0%133,1634.1%Retail/WholesaleINTUIntuit$18,617,558$379,016 ▼-2.0%27,2624.0%Computer and TechnologySHWSherwin-Williams$17,920,480$213,990 ▼-1.2%51,7543.9%Basic MaterialsADPAutomatic Data Processing$17,127,480$309,936 ▼-1.8%58,3563.7%Computer and TechnologyLLYEli Lilly and Company$16,709,943$170,151 ▼-1.0%21,9003.6%MedicalMSIMotorola Solutions$15,936,812$228,185 ▼-1.4%34,8513.4%Computer and TechnologyETNEaton$15,912,046$15,912,046 ▲New Holding42,5173.4%IndustrialsMCOMoody's$15,389,991$139,610 ▼-0.9%32,2993.3%FinanceMSFTMicrosoft$15,183,996$145,542 ▼-0.9%29,3163.3%Computer and TechnologyCARRCarrier Global$14,475,043$172,712 ▼-1.2%242,4633.1%ConstructionROPER TECHNOLOGIES INC$14,076,033$142,625 ▼-1.0%28,2263.0%COMZTSZoetis$13,900,488$1,541,182 ▲12.5%95,0013.0%MedicalNDAQNasdaq$13,865,755$115,339 ▼-0.8%156,7643.0%FinanceACNAccenture$13,707,081$1,671,710 ▲13.9%55,5842.9%Computer and TechnologyVVisa$12,887,516$478,618 ▲3.9%37,7512.8%Business ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,727,830$146,433 ▲1.7%95,1261.9%ETFIAUMiShares Gold Trust Micro$7,996,450$848,540 ▲11.9%207,7001.7%FinanceQQQMInvesco NASDAQ 100 ETF$7,880,774$4,448 ▼-0.1%31,8901.7%ETFIWDiShares Russell 1000 Value ETF$7,046,350$234,335 ▲3.4%34,6101.5%ETFGOOGLAlphabet$1,052,9490.0%4,3310.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,051,053$192,550 ▲22.4%5,4040.2%ETFVIGVanguard Dividend Appreciation ETF$927,202$38,624 ▼-4.0%4,2970.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$909,794$190,552 ▲26.5%10,2270.2%ManufacturingAAPLApple$846,0960.0%3,3230.2%Computer and TechnologyNVONovo Nordisk A/S$512,7280.0%9,2400.1%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$354,496$354,496 ▲New Holding6,1630.1%ETFSCHMSchwab U.S. Mid-Cap ETF$353,168$1,482 ▲0.4%11,9150.1%ETFWTWWillis Towers Watson Public$345,450$34,545 ▼-9.1%1,0000.1%FinanceTMOThermo Fisher Scientific$291,0120.0%6000.1%MedicalSCHDSchwab US Dividend Equity ETF$276,081$2,648 ▲1.0%10,1130.1%ETFBRK.BBerkshire Hathaway$251,3700.0%5000.1%FinanceSCHFSchwab International Equity ETF$220,3760.0%9,4660.0%ETFCVXChevron$205,119$205,119 ▲New Holding1,3210.0%EnergyDOMINOS PIZZA INC$0$14,763,619 ▼-100.0%00.0%COMGLDSPDR Gold Shares$0$475,535 ▼-100.0%00.0%FinanceShowing 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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