S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)

Raub Brock Capital Management Lp Top Holdings and 13F Report (2024)

About Raub Brock Capital Management Lp

Investment Activity

  • Raub Brock Capital Management Lp has $477.40 million in total holdings as of December 31, 2023.
  • Raub Brock Capital Management Lp owns shares of 65 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 19.55% of the portfolio was purchased this quarter.
  • About 35.88% of the portfolio was sold this quarter.
  • This quarter, Raub Brock Capital Management Lp has purchased 63 new stocks and bought additional shares in 8 stocks.
  • Raub Brock Capital Management Lp sold shares of 30 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Intuit
$21,699,488
Parker-Hannifin
$21,284,692
Sherwin-Williams
$20,910,042

Largest New Holdings this Quarter

Oracle
$12,642,006 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
339,525 shares (about $32.73M)
iShares California Muni Bond ETF
418,765 shares (about $24.26M)
Oracle
119,909 shares (about $12.64M)
Invesco S&P 500 Equal Weight Energy ETF
103,940 shares (about $7.66M)
iShares National Muni Bond ETF
66,360 shares (about $7.19M)

Largest Sales this Quarter

Eli Lilly and Company
12,536 shares (about $7.31M)
Intuit
9,000 shares (about $5.63M)
Parker-Hannifin
12,174 shares (about $5.61M)
Sherwin-Williams
15,802 shares (about $4.93M)
Accenture
13,588 shares (about $4.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaub Brock Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$32,726,815$32,726,815 New Holding339,5256.9%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$24,263,245$24,263,245 New Holding418,7655.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$21,699,488$5,625,191 -20.6%34,7184.5%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$21,284,692$5,608,533 -20.9%46,2014.5%Industrial Products
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$20,910,042$4,928,633 -19.1%67,0414.4%Construction
Accenture plc stock logo
ACN
Accenture
$19,808,980$4,768,192 -19.4%56,4504.1%Business Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$19,786,969$4,700,573 -19.2%130,1954.1%Construction
Carrier Global Co. stock logo
CARR
Carrier Global
$19,030,851$4,584,400 -19.4%331,2594.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$18,900,769$4,017,720 -17.5%44,3154.0%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,698,204$7,307,438 -28.1%32,0773.9%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$18,092,753$4,051,938 -18.3%41,0713.8%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$18,081,556$3,939,563 -17.9%34,3453.8%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$18,081,465$3,977,204 -18.0%91,6123.8%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$17,952,443$4,315,564 -19.4%32,9303.8%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$17,558,725$2,124,855 -10.8%149,9083.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$17,497,382$4,009,081 -18.6%112,9083.7%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$17,477,239$3,867,684 -18.1%78,5323.7%Retail/Wholesale
Canadian National Railway stock logo
CNI
Canadian National Railway
$16,962,419$3,538,240 -17.3%135,0193.6%Transportation
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$16,594,202$3,824,897 -18.7%71,2293.5%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$15,618,174$3,345,053 -17.6%143,8533.3%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$15,035,387$3,159,791 -17.4%156,6023.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$12,642,006$12,642,006 New Holding119,9092.6%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$12,124,047$3,590,447 -22.8%89,1802.5%Retail/Wholesale
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$7,662,457$7,662,457 New Holding103,9401.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,194,088$7,194,088 New Holding66,3601.5%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$5,036,850$5,036,850 New Holding91,0001.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,942,749$405,679 -12.1%32,2000.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,553,720$2,266,099 787.9%33,5440.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,936,555$60,710 -3.0%23,6050.4%Manufacturing
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,358,0280.0%14,2650.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,186,4070.0%3,1550.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$962,198$185,008 -16.1%4,9980.2%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$941,3950.0%9,1000.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$918,1380.0%1,8540.2%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$901,8290.0%10,1000.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$875,994$57,082 7.0%5,1410.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$854,036$16,912 -1.9%6,0600.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793,417$37,625 -4.5%1,2020.2%Retail/Wholesale
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$719,3320.0%8,4300.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$687,568$66,287 10.7%13,2250.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$612,147$3,798 0.6%4,0290.1%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$562,986$8,384 -1.5%6,7150.1%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$533,9220.0%1,7250.1%ETF
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$509,092$119,775 30.8%31,8780.1%Oils/Energy
The Progressive Co. stock logo
PGR
Progressive
$461,9120.0%2,9000.1%Finance
ASML Holding stock logo
ASML
ASML
$457,937$13,625 -2.9%6050.1%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$391,9920.0%8000.1%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$374,6160.0%8,8000.1%Basic Materials
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$373,189$373,189 New Holding2,4100.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$365,2660.0%1,4700.1%Auto/Tires/Trucks
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$362,9930.0%4,8750.1%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$351,7490.0%1,0150.1%Retail/Wholesale
Lincoln National Co. stock logo
LNC
Lincoln National
$337,125$121,365 -26.5%12,5000.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$332,475$478 0.1%6960.1%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$325,620$48,240 -12.9%1,3500.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$318,4740.0%6000.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$308,976$7,096 -2.2%1,0450.1%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$305,9010.0%7650.1%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$303,8140.0%6240.1%Consumer Discretionary
DexCom, Inc. stock logo
DXCM
DexCom
$292,232$292,232 New Holding2,3550.1%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$291,972$1,356 0.5%3,8760.1%ETF
Chevron Co. stock logo
CVX
Chevron
$238,778$1,044 0.4%1,6010.1%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$229,948$229,948 New Holding2060.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$200,769$200,769 New Holding8630.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$200,689$200,689 New Holding5,4300.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$0$34,820,144 -100.0%00.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$0$29,967,747 -100.0%00.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$17,805,368 -100.0%00.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$1,037,762 -100.0%00.0%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$560,081 -100.0%00.0%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$0$304,882 -100.0%00.0%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$278,729 -100.0%00.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$0$264,223 -100.0%00.0%Consumer Discretionary
Cerus Co. stock logo
CERS
Cerus
$0$47,627 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.