Raub Brock Capital Management Lp Top Holdings and 13F Report (2024) → BUY ALERT: Tiny tech play partners with US government (From Stansberry Research) (Ad) About Raub Brock Capital Management LpInvestment ActivityRaub Brock Capital Management Lp has $472.15 million in total holdings as of March 31, 2024.Raub Brock Capital Management Lp owns shares of 40 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.57% of the portfolio was purchased this quarter.About 13.19% of the portfolio was sold this quarter.This quarter, Raub Brock Capital Management Lp has purchased 65 new stocks and bought additional shares in 5 stocks.Raub Brock Capital Management Lp sold shares of 27 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $31,102,910iShares California Muni Bond ETF $23,519,188Eli Lilly and Company $22,019,620Sherwin-Williams $21,364,027Intuit $20,905,315 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $18,562,118 HoldingInvesco S&P 500 Equal Weight Technology ETF $4,999,466 HoldingAlphabet $638,434 HoldingBerkshire Hathaway $210,260 HoldingiShares MSCI USA Quality Factor ETF $201,967 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 136,436 shares (about $18.56M)Invesco S&P 500 Equal Weight Technology ETF 142,071 shares (about $5.00M)Dollar General 27,273 shares (about $4.26M)Oracle 16,985 shares (about $2.13M)Alphabet 4,230 shares (about $638.43K) Largest Sales this Quarter Parker-Hannifin 8,594 shares (about $4.78M)Eli Lilly and Company 3,773 shares (about $2.94M)Schwab US Dividend Equity ETF 30,359 shares (about $2.45M)Sherwin-Williams 5,532 shares (about $1.92M)Intuit 2,556 shares (about $1.66M) 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$31,102,910$1,036,527 ▼-3.2%328,5756.6%ETFCMFiShares California Muni Bond ETF$23,519,188$576,551 ▼-2.4%408,7455.0%ETFLLYEli Lilly and Company$22,019,620$2,935,275 ▼-11.8%28,3044.7%MedicalSHWSherwin-Williams$21,364,027$1,921,439 ▼-8.3%61,5094.5%ConstructionINTUIntuit$20,905,315$1,661,401 ▼-7.4%32,1624.4%Computer and TechnologyPHParker-Hannifin$20,901,556$4,776,450 ▼-18.6%37,6074.4%Industrial ProductsMAMastercard$20,006,642$1,333,937 ▼-6.3%41,5454.2%Business ServicesDHID.R. Horton$19,894,217$1,529,324 ▼-7.1%120,9014.2%ConstructionABBVAbbVie$19,354,328$1,206,231 ▼-5.9%106,2844.1%MedicalLOWLowe's Companies$19,036,464$967,973 ▼-4.8%74,7324.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$18,562,118$18,562,118 ▲New Holding136,4363.9%Computer and TechnologyCARRCarrier Global$18,210,326$1,045,759 ▼-5.4%313,2693.9%Computer and TechnologyDGDollar General$18,173,718$4,256,239 ▲30.6%116,4533.8%Retail/WholesaleACNAccenture$18,170,080$1,396,152 ▼-7.1%52,4223.8%Business ServicesROPRoper Technologies$17,598,868$869,876 ▼-4.7%31,3793.7%Computer and TechnologyORCLOracle$17,195,310$2,133,493 ▲14.2%136,8943.6%Computer and TechnologyADPAutomatic Data Processing$17,143,813$644,825 ▼-3.6%68,6473.6%Business ServicesCNICanadian National Railway$17,025,823$757,461 ▼-4.3%129,2683.6%TransportationSPGIS&P Global$16,641,621$832,187 ▼-4.8%39,1153.5%Business ServicesIEIiShares 3-7 Year Treasury Bond ETF$16,639,929$720,917 ▼-4.2%143,6833.5%ETFUNHUnitedHealth Group$16,310,922$679,725 ▼-4.0%32,9713.5%MedicalZTSZoetis$14,880,702$621,002 ▼-4.0%87,9423.2%MedicalSBUXStarbucks$13,900,790$411,072 ▼-2.9%152,1042.9%Retail/WholesaleRSPGInvesco S&P 500 Equal Weight Energy ETF$7,927,079$708,257 ▼-8.2%95,4151.7%ETFMUBiShares National Muni Bond ETF$7,158,628$18,292 ▲0.3%66,5301.5%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$5,164,922$24,808 ▼-0.5%90,5651.1%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$4,999,466$4,999,466 ▲New Holding142,0711.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,598,492$357,469 ▼-12.1%28,3060.6%ETFNVONovo Nordisk A/S$1,168,4400.0%9,1000.2%MedicalVIGVanguard Dividend Appreciation ETF$831,244$107,558 ▼-11.5%4,5520.2%ETFGOOGLAlphabet$638,434$638,434 ▲New Holding4,2300.1%Computer and TechnologyAAPLApple$595,077$262,040 ▼-30.6%3,4700.1%Computer and TechnologyMSFTMicrosoft$546,936$780,436 ▼-58.8%1,3000.1%Computer and TechnologyWTWWillis Towers Watson Public$371,2500.0%1,3500.1%FinanceTMOThermo Fisher Scientific$348,7260.0%6000.1%MedicalSCHMSchwab U.S. Mid-Cap ETF$316,508$896 ▲0.3%3,8870.1%ETFCVXChevron$256,771$4,258 ▲1.7%1,6280.1%Oils/EnergySCHDSchwab US Dividend Equity ETF$256,767$2,447,469 ▼-90.5%3,1850.1%ETFBRK.BBerkshire Hathaway$210,260$210,260 ▲New Holding5000.0%FinanceQUALiShares MSCI USA Quality Factor ETF$201,967$201,967 ▲New Holding1,2290.0%ETFNKENIKE$0$15,618,174 ▼-100.0%00.0%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$0$1,936,555 ▼-100.0%00.0%ManufacturingNOBLProShares S&P 500 Aristocrats ETF$0$1,358,028 ▼-100.0%00.0%ETFNVDANVIDIA$0$918,138 ▼-100.0%00.0%Computer and TechnologyXBISPDR S&P Biotech ETF$0$901,829 ▼-100.0%00.0%ETFGOOGAlphabet$0$854,036 ▼-100.0%00.0%Computer and TechnologyCOSTCostco Wholesale$0$793,417 ▼-100.0%00.0%Retail/WholesaleZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$0$719,332 ▼-100.0%00.0%ETFCOWZPacer US Cash Cows 100 ETF$0$687,568 ▼-100.0%00.0%ETFAMZNAmazon.com$0$612,147 ▼-100.0%00.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$0$562,986 ▼-100.0%00.0%ETFOIHVanEck Oil Services ETF$0$533,922 ▼-100.0%00.0%ETFPBRPetróleo Brasileiro S.A. - Petrobras$0$509,092 ▼-100.0%00.0%Oils/EnergyPGRProgressive$0$461,912 ▼-100.0%00.0%FinanceASMLASML$0$457,937 ▼-100.0%00.0%Computer and TechnologyULTAUlta Beauty$0$391,992 ▼-100.0%00.0%Retail/WholesaleFCXFreeport-McMoRan$0$374,616 ▼-100.0%00.0%Basic MaterialsPNCThe PNC Financial Services Group$0$373,189 ▼-100.0%00.0%FinanceTSLATesla$0$365,266 ▼-100.0%00.0%Auto/Tires/TrucksRIORio Tinto Group$0$362,993 ▼-100.0%00.0%Basic MaterialsHDHome Depot$0$351,749 ▼-100.0%00.0%Retail/WholesaleLNCLincoln National$0$337,125 ▼-100.0%00.0%FinanceIVViShares Core S&P 500 ETF$0$332,475 ▼-100.0%00.0%ETFCATCaterpillar$0$308,976 ▼-100.0%00.0%Industrial ProductsDEDeere & Company$0$305,901 ▼-100.0%00.0%Industrial ProductsNFLXNetflix$0$303,814 ▼-100.0%00.0%Consumer DiscretionaryDXCMDexCom$0$292,232 ▼-100.0%00.0%MedicalAVGOBroadcom$0$229,948 ▼-100.0%00.0%Computer and TechnologyVOVanguard Mid-Cap ETF$0$200,769 ▼-100.0%00.0%ETFSCHFSchwab International Equity ETF$0$200,689 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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