Raub Brock Capital Management Lp Top Holdings and 13F Report (2025) About Raub Brock Capital Management LpInvestment ActivityRaub Brock Capital Management Lp has $447.84 million in total holdings as of March 31, 2025.Raub Brock Capital Management Lp owns shares of 39 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 11.26% of the portfolio was purchased this quarter.About 15.88% of the portfolio was sold this quarter.This quarter, Raub Brock Capital Management Lp has purchased 39 new stocks and bought additional shares in 7 stocks.Raub Brock Capital Management Lp sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $47,516,863iShares California Muni Bond ETF $23,222,085AbbVie $20,423,779Mastercard $20,194,034Automatic Data Processing $18,962,224 Largest New Holdings this Quarter 615369105 - Moody's $15,895,596 Holding038222105 - Applied Materials $13,921,935 Holding464287598 - iShares Russell 1000 Value ETF $6,042,947 Holding46138G649 - Invesco NASDAQ 100 ETF $6,011,717 Holding78463V107 - SPDR Gold Shares $449,499 Holding Largest Purchases this Quarter Moody's 34,133 shares (about $15.90M)Applied Materials 95,934 shares (about $13.92M)iShares Russell 1000 Value ETF 32,116 shares (about $6.04M)Invesco NASDAQ 100 ETF 31,146 shares (about $6.01M)DOMINOS PIZZA INC 10,624 shares (about $4.88M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 13,220 shares (about $2.19M)Oracle 14,094 shares (about $1.97M)Parker-Hannifin 2,945 shares (about $1.79M)Mastercard 3,059 shares (about $1.68M)Vanguard Dividend Appreciation ETF 6,392 shares (about $1.24M) 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$47,516,863$248,153 ▲0.5%498,23710.6%ETFCMFiShares California Muni Bond ETF$23,222,085$68,493 ▲0.3%412,6175.2%ETFABBVAbbVie$20,423,779$1,214,796 ▼-5.6%97,4794.6%MedicalMAMastercard$20,194,034$1,676,715 ▼-7.7%36,8424.5%Business ServicesADPAutomatic Data Processing$18,962,224$1,206,240 ▼-6.0%62,0634.2%Computer and TechnologyLLYEli Lilly and Company$18,723,318$1,106,716 ▼-5.6%22,6704.2%MedicalSHWSherwin-Williams$18,722,328$1,099,259 ▼-5.5%53,6164.2%Basic MaterialsPHParker-Hannifin$18,567,883$1,790,108 ▼-8.8%30,5474.1%IndustrialsTSMTaiwan Semiconductor Manufacturing$18,449,881$2,194,517 ▼-10.6%111,1444.1%Computer and TechnologyINTUIntuit$17,664,144$917,315 ▼-4.9%28,7693.9%Computer and TechnologyROPRoper Technologies$17,285,555$897,354 ▼-4.9%29,3183.9%Computer and TechnologyTJXTJX Companies$17,150,505$864,169 ▼-4.8%140,8093.8%Retail/WholesaleUNHUnitedHealth Group$16,546,399$543,132 ▼-3.2%31,5923.7%MedicalLOWLowe's Companies$16,205,880$795,076 ▼-4.7%69,4853.6%Retail/WholesaleMSIMotorola Solutions$16,155,495$566,084 ▼-3.4%36,9013.6%Computer and TechnologyCARRCarrier Global$15,999,358$619,291 ▼-3.7%252,3563.6%ConstructionMCOMoody's$15,895,596$15,895,596 ▲New Holding34,1333.5%FinanceORCLOracle$15,765,150$1,970,486 ▼-11.1%112,7613.5%Computer and TechnologyACNAccenture$15,448,032$869,648 ▼-5.3%49,5073.4%Computer and TechnologyDOMINOS PIZZA INC$15,423,171$4,881,163 ▲46.3%33,5693.4%COMZTSZoetis$14,123,461$498,558 ▼-3.4%85,7793.2%MedicalAMATApplied Materials$13,921,935$13,921,935 ▲New Holding95,9343.1%Computer and TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$6,929,887$904,254 ▼-11.5%84,6451.5%ETFIWDiShares Russell 1000 Value ETF$6,042,947$6,042,947 ▲New Holding32,1161.3%ETFQQQMInvesco NASDAQ 100 ETF$6,011,717$6,011,717 ▲New Holding31,1461.3%ETFMUBiShares National Muni Bond ETF$5,821,870$1,229,430 ▼-17.4%55,2151.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,873,959$2,893,884 ▲146.2%53,1341.1%ETFVIGVanguard Dividend Appreciation ETF$963,408$1,240,053 ▼-56.3%4,9660.2%ETFAAPLApple$771,1430.0%3,4720.2%Computer and TechnologyGOOGLAlphabet$654,272$2,320 ▼-0.4%4,2310.1%Computer and TechnologyNVONovo Nordisk A/S$631,9040.0%9,1000.1%MedicalMSFTMicrosoft$493,747$5,632 ▲1.2%1,3150.1%Computer and TechnologyWTWWillis Towers Watson Public$456,2330.0%1,3500.1%FinanceGLDSPDR Gold Shares$449,499$449,499 ▲New Holding1,5600.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$309,736$1,913 ▲0.6%11,8220.1%ETFTMOThermo Fisher Scientific$298,5600.0%6000.1%MedicalSCHDSchwab US Dividend Equity ETF$277,333$2,460 ▲0.9%9,9190.1%ETFBRK.BBerkshire Hathaway$266,2900.0%5000.1%FinanceCVXChevron$219,655$52,864 ▼-19.4%1,3130.0%EnergySPGIS&P Global$0$18,581,981 ▼-100.0%00.0%FinanceDHID.R. Horton$0$15,846,751 ▼-100.0%00.0%ConstructionFNDASchwab Fundamental U.S. Small Company ETF$0$5,459,421 ▼-100.0%00.0%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$0$5,384,591 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$3,566,883 ▼-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. 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