13F COMBINATION REPORT
Raub Brock Capital Management LP
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001062993-25-007601
Total Value
$447.8M
Positions
39
Other Managers
9
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 498,237 | $47.5M | 10.61% |
| 2 | ISHARES TR | 464288356 | 412,617 | $23.2M | 5.19% |
| 3 | ABBVIE INC | ABBV | 97,479 | $20.4M | 4.56% |
| 4 | MASTERCARD INCORPORATED | MA | 36,842 | $20.2M | 4.51% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 62,063 | $19.0M | 4.23% |
| 6 | ELI LILLY & CO | LLY | 22,670 | $18.7M | 4.18% |
| 7 | SHERWIN WILLIAMS CO | SHW | 53,616 | $18.7M | 4.18% |
| 8 | PARKER-HANNIFIN CORP | PH | 30,547 | $18.6M | 4.15% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 111,144 | $18.4M | 4.12% |
| 10 | INTUIT | INTU | 28,769 | $17.7M | 3.94% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 29,318 | $17.3M | 3.86% |
| 12 | TJX COS INC NEW | 872540109 | 140,809 | $17.2M | 3.83% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 31,592 | $16.5M | 3.69% |
| 14 | LOWES COS INC | 548661107 | 69,485 | $16.2M | 3.62% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 36,901 | $16.2M | 3.61% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 252,356 | $16.0M | 3.57% |
| 17 | MOODYS CORP | MCO | 34,133 | $15.9M | 3.55% |
| 18 | ORACLE CORP | ORCL-PD | 112,761 | $15.8M | 3.52% |
| 19 | ACCENTURE PLC IRELAND | ACN | 49,507 | $15.4M | 3.45% |
| 20 | DOMINOS PIZZA INC | DPZ | 33,569 | $15.4M | 3.44% |
| 21 | ZOETIS INC | ZTS | 85,779 | $14.1M | 3.15% |
| 22 | APPLIED MATLS INC | 038222105 | 95,934 | $13.9M | 3.11% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,645 | $6.9M | 1.55% |
| 24 | ISHARES TR | 464287598 | 32,116 | $6.0M | 1.35% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 31,146 | $6.0M | 1.34% |
| 26 | ISHARES TR | 464288414 | 55,215 | $5.8M | 1.30% |
| 27 | SPDR SER TR | 78468R663 | 53,134 | $4.9M | 1.09% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,966 | $963,408 | 0.22% |
| 29 | APPLE INC | AAPL | 3,472 | $771,143 | 0.17% |
| 30 | ALPHABET INC | GOOG | 4,231 | $654,272 | 0.15% |
| 31 | NOVO-NORDISK A S | NONOF | 9,100 | $631,904 | 0.14% |
| 32 | MICROSOFT CORP | MSFT | 1,315 | $493,747 | 0.11% |
| 33 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,350 | $456,233 | 0.10% |
| 34 | SPDR GOLD TR | GLD | 1,560 | $449,499 | 0.10% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 11,822 | $309,736 | 0.07% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $298,560 | 0.07% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 9,919 | $277,333 | 0.06% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $266,290 | 0.06% |
| 39 | CHEVRON CORP NEW | CVX | 1,313 | $219,655 | 0.05% |