13F COMBINATION REPORT
Raub Brock Capital Management LP
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001062993-25-000800
Total Value
$470.6M
Positions
39
Other Managers
9
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 495,635 | $45.8M | 9.74% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124,364 | $24.6M | 5.22% |
| 3 | ISHARES TR | 464288356 | 411,400 | $23.6M | 5.01% |
| 4 | PARKER-HANNIFIN CORP | PH | 33,492 | $21.3M | 4.53% |
| 5 | ORACLE CORP | ORCL-PD | 126,855 | $21.1M | 4.49% |
| 6 | MASTERCARD INCORPORATED | MA | 39,901 | $21.0M | 4.46% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 66,011 | $19.3M | 4.11% |
| 8 | SHERWIN WILLIAMS CO | SHW | 56,764 | $19.3M | 4.10% |
| 9 | INTUIT | INTU | 30,263 | $19.0M | 4.04% |
| 10 | S&P GLOBAL INC | SPGI | 37,311 | $18.6M | 3.95% |
| 11 | ELI LILLY & CO | LLY | 24,010 | $18.5M | 3.94% |
| 12 | ACCENTURE PLC IRELAND | ACN | 52,294 | $18.4M | 3.91% |
| 13 | ABBVIE INC | ABBV | 103,277 | $18.4M | 3.90% |
| 14 | LOWES COS INC | 548661107 | 72,894 | $18.0M | 3.82% |
| 15 | CARRIER GLOBAL CORPORATION | CARR | 262,124 | $17.9M | 3.80% |
| 16 | TJX COS INC NEW | 872540109 | 147,904 | $17.9M | 3.80% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 38,194 | $17.7M | 3.75% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 32,629 | $16.5M | 3.51% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 30,840 | $16.0M | 3.41% |
| 20 | D R HORTON INC | 23331A109 | 113,337 | $15.8M | 3.37% |
| 21 | ZOETIS INC | ZTS | 88,807 | $14.5M | 3.07% |
| 22 | DOMINOS PIZZA INC | DPZ | 22,945 | $9.6M | 2.05% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,690 | $7.3M | 1.55% |
| 24 | ISHARES TR | 464288414 | 66,875 | $7.1M | 1.51% |
| 25 | SCHWAB STRATEGIC TR | 808524763 | 183,819 | $5.5M | 1.16% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,896 | $5.4M | 1.14% |
| 27 | SPDR S&P 500 ETF TR | SPY | 6,086 | $3.6M | 0.76% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,358 | $2.2M | 0.47% |
| 29 | SPDR SER TR | 78468R663 | 21,586 | $2.0M | 0.42% |
| 30 | APPLE INC | AAPL | 3,472 | $869,351 | 0.18% |
| 31 | ALPHABET INC | GOOG | 4,246 | $803,709 | 0.17% |
| 32 | NOVO-NORDISK A S | NONOF | 9,100 | $782,782 | 0.17% |
| 33 | MICROSOFT CORP | MSFT | 1,300 | $548,072 | 0.12% |
| 34 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,350 | $422,874 | 0.09% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 11,749 | $325,554 | 0.07% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $312,138 | 0.07% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 9,831 | $268,579 | 0.06% |
| 38 | CHEVRON CORP NEW | CVX | 1,629 | $235,998 | 0.05% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $226,640 | 0.05% |