13F COMBINATION REPORT
Raub Brock Capital Management LP
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001062993-25-016095
Total Value
$464.7M
Positions
39
Other Managers
9
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 798,225 | $77.0M | 16.57% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 99,767 | $27.9M | 6.00% |
| 3 | ORACLE CORP | ORCL-PD | 79,322 | $22.3M | 4.80% |
| 4 | PARKER-HANNIFIN CORP | PH | 29,050 | $22.0M | 4.74% |
| 5 | ABBVIE INC | ABBV | 92,585 | $21.4M | 4.61% |
| 6 | MASTERCARD INCORPORATED | MA | 34,920 | $19.9M | 4.27% |
| 7 | TJX COS INC NEW | 872540109 | 133,163 | $19.2M | 4.14% |
| 8 | INTUIT | INTU | 27,262 | $18.6M | 4.01% |
| 9 | SHERWIN WILLIAMS CO | SHW | 51,754 | $17.9M | 3.86% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 58,356 | $17.1M | 3.69% |
| 11 | ELI LILLY & CO | LLY | 21,900 | $16.7M | 3.60% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 34,851 | $15.9M | 3.43% |
| 13 | EATON CORP PLC | ETN | 42,517 | $15.9M | 3.42% |
| 14 | MOODYS CORP | MCO | 32,299 | $15.4M | 3.31% |
| 15 | MICROSOFT CORP | MSFT | 29,316 | $15.2M | 3.27% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 242,463 | $14.5M | 3.11% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 28,226 | $14.1M | 3.03% |
| 18 | ZOETIS INC | ZTS | 95,001 | $13.9M | 2.99% |
| 19 | NASDAQ INC | NDAQ | 156,764 | $13.9M | 2.98% |
| 20 | ACCENTURE PLC IRELAND | ACN | 55,584 | $13.7M | 2.95% |
| 21 | VISA INC | V | 37,751 | $12.9M | 2.77% |
| 22 | SPDR SERIES TRUST | 78468R663 | 95,126 | $8.7M | 1.88% |
| 23 | ISHARES GOLD TR | IAU | 207,700 | $8.0M | 1.72% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 31,890 | $7.9M | 1.70% |
| 25 | ISHARES TR | 464287598 | 34,610 | $7.0M | 1.52% |
| 26 | ALPHABET INC | GOOG | 4,331 | $1.1M | 0.23% |
| 27 | ISHARES TR | 46432F339 | 5,404 | $1.1M | 0.23% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,297 | $927,202 | 0.20% |
| 29 | WISDOMTREE TR | WT | 10,227 | $909,794 | 0.20% |
| 30 | APPLE INC | AAPL | 3,323 | $846,096 | 0.18% |
| 31 | NOVO-NORDISK A S | NONOF | 9,240 | $512,728 | 0.11% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,163 | $354,496 | 0.08% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 11,915 | $353,168 | 0.08% |
| 34 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,000 | $345,450 | 0.07% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $291,012 | 0.06% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 10,113 | $276,081 | 0.06% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $251,370 | 0.05% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 9,466 | $220,376 | 0.05% |
| 39 | CHEVRON CORP NEW | CVX | 1,321 | $205,119 | 0.04% |