The Analysis of Raub Brock Capital Management LP's Holdings
Currently, Raub Brock Capital Management LP holds 40 types of securities in its portfolio with a total value $448.9M. In the most recent quarter, they have increased their positions in VIG (+86.1K shares, valued at $18.9M), IWF (+830 shares, valued at $392.8K), IWD (+114 shares, valued at $24.0K); decreased their positions in MSI (-14.6K shares, valued at $5.6M), N/A (-17.2K shares, valued at $5.5M), V (-14.3K shares, valued at $5.0M); initiated new positions in IWF (+830 shares, valued at $392.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEF ISHARES TR785.8K shares-1.56%2025-12-312026-01-15
TSM TAIWAN SEMICONDUCTOR MFG LTD93.3K shares-6.45%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP27.8K shares-4.20%2025-12-312026-01-15 LLY ELI LILLY & CO21.2K shares-3.29%2025-12-312026-01-15 ABBV ABBVIE INC89.3K shares-3.58%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS90.4K shares2003.37%2025-12-312026-01-15 TJX TJX COS INC NEW127.9K shares-3.97%2025-12-312026-01-15 MA MASTERCARD INCORPORATED33.8K shares-3.28%2025-12-312026-01-15 INTU INTUIT26.3K shares-3.57%2025-12-312026-01-15 SHW SHERWIN WILLIAMS CO50.1K shares-3.14%2025-12-312026-01-15 NDAQ NASDAQ INC153.4K shares-2.13%2025-12-312026-01-15 ORCL ORACLE CORP76.2K shares-3.93%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN56.5K shares-3.12%2025-12-312026-01-15 MSFT MICROSOFT CORP28.6K shares-2.30%2025-12-312026-01-15 CARR CARRIER GLOBAL CORPORATION236.6K shares-2.41%2025-12-312026-01-15 MCO MOODYS CORP24.2K shares-24.97%2025-12-312026-01-15 ROP ROPER TECHNOLOGIES INC27.2K shares-3.65%2025-12-312026-01-15 ZTS ZOETIS INC89.6K shares-5.69%2025-12-312026-01-15 IAUM ISHARES GOLD TR206.0K shares-0.80%2025-12-312026-01-15 BIL SPDR SERIES TRUST93.9K shares-1.33%2025-12-312026-01-15 V VISA INC23.4K shares-37.96%2025-12-312026-01-15 QQQM INVESCO EXCH TRADED FD TR II31.5K shares-1.15%2025-12-312026-01-15 MSI MOTOROLA SOLUTIONS INC20.2K shares-41.92%2025-12-312026-01-15 IWD ISHARES TR34.7K shares0.33%2025-12-312026-01-15 ALPHABET INC ALPHABET INC4.3K shares0.00%2025-12-312026-01-15 QUAL ISHARES TR5.4K shares0.46%2025-12-312026-01-15 DGRW WISDOMTREE TR10.2K shares0.00%2025-12-312026-01-15 AAPL APPLE INC3.3K shares-1.81%2025-12-312026-01-15 NVO NOVO-NORDISK A S9.2K shares0.00%2025-12-312026-01-15 IWF ISHARES TR830 sharesnew addition2025-12-312026-01-15 SCHM SCHWAB STRATEGIC TR12.0K shares0.44%2025-12-312026-01-15 JEPQ J P MORGAN EXCHANGE TRADED F6.2K shares0.00%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC570 shares-5.00%2025-12-312026-01-15 WTW WILLIS TOWERS WATSON PLC LTD900 shares-10.00%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR10.2K shares1.00%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR9.7K shares2.85%2025-12-312026-01-15 CVX CHEVRON CORP NEW1.3K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available