13F COMBINATION REPORT
Raub Brock Capital Management LP
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001062993-25-013088
Total Value
$458.9M
Positions
38
Other Managers
9
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 788,742 | $75.5M | 16.46% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 106,383 | $24.1M | 5.25% |
| 3 | ORACLE CORP | ORCL-PD | 109,521 | $23.9M | 5.22% |
| 4 | INTUIT | INTU | 27,817 | $21.9M | 4.77% |
| 5 | PARKER-HANNIFIN CORP | PH | 29,855 | $20.9M | 4.54% |
| 6 | MASTERCARD INCORPORATED | MA | 35,707 | $20.1M | 4.37% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 59,412 | $18.3M | 3.99% |
| 8 | SHERWIN WILLIAMS CO | SHW | 52,372 | $18.0M | 3.92% |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 245,356 | $18.0M | 3.91% |
| 10 | ABBVIE INC | ABBV | 94,352 | $17.5M | 3.82% |
| 11 | ELI LILLY & CO | LLY | 22,123 | $17.2M | 3.76% |
| 12 | TJX COS INC NEW | 872540109 | 135,826 | $16.8M | 3.66% |
| 13 | MOODYS CORP | MCO | 32,592 | $16.3M | 3.56% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 28,512 | $16.2M | 3.52% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 35,350 | $14.9M | 3.24% |
| 16 | DOMINOS PIZZA INC | DPZ | 32,764 | $14.8M | 3.22% |
| 17 | MICROSOFT CORP | MSFT | 29,597 | $14.7M | 3.21% |
| 18 | ACCENTURE PLC IRELAND | ACN | 48,805 | $14.6M | 3.18% |
| 19 | NASDAQ INC | NDAQ | 158,068 | $14.1M | 3.08% |
| 20 | ZOETIS INC | ZTS | 84,468 | $13.2M | 2.87% |
| 21 | VISA INC | V | 36,349 | $12.9M | 2.81% |
| 22 | SPDR SERIES TRUST | 78468R663 | 93,530 | $8.6M | 1.87% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 31,908 | $7.2M | 1.58% |
| 24 | ISHARES TR | 464287598 | 33,459 | $6.5M | 1.42% |
| 25 | ISHARES GOLD TR | IAU | 185,660 | $6.1M | 1.33% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,476 | $916,160 | 0.20% |
| 27 | ISHARES TR | 46432F339 | 4,414 | $807,024 | 0.18% |
| 28 | ALPHABET INC | GOOG | 4,331 | $763,283 | 0.17% |
| 29 | APPLE INC | AAPL | 3,323 | $681,745 | 0.15% |
| 30 | WISDOMTREE TR | WT | 8,085 | $677,038 | 0.15% |
| 31 | NOVO-NORDISK A S | NONOF | 9,240 | $637,745 | 0.14% |
| 32 | SPDR GOLD TR | GLD | 1,560 | $475,535 | 0.10% |
| 33 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,100 | $337,150 | 0.07% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 11,865 | $332,807 | 0.07% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 10,016 | $265,436 | 0.06% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $243,276 | 0.05% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $242,885 | 0.05% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 9,466 | $209,206 | 0.05% |