The Analysis of Raub Brock Capital Management LP's Holdings


Currently, Raub Brock Capital Management LP holds 39 types of securities in its portfolio with a total value $464.7M. In the most recent quarter, they have increased their positions in ETN (+42.5K shares, valued at $15.9M), ACN (+6.8K shares, valued at $1.7M), ZTS (+10.5K shares, valued at $1.5M); decreased their positions in ORCL (-30.2K shares, valued at $8.5M), TSM (-6.6K shares, valued at $1.8M), PH (-805 shares, valued at $610.3K); initiated new positions in ETN (+42.5K shares, valued at $15.9M), JEPQ (+6.2K shares, valued at $354.5K), CVX (+1.3K shares, valued at $205.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IEF ISHARES TR798.2K shares1.20%2025-09-302025-10-16history
TSM TAIWAN SEMICONDUCTOR MFG LTD99.8K shares-6.22%2025-09-302025-10-16history
ORCL ORACLE CORP79.3K shares-27.57%2025-09-302025-10-16history
PH PARKER-HANNIFIN CORP29.1K shares-2.70%2025-09-302025-10-16history
ABBV ABBVIE INC92.6K shares-1.87%2025-09-302025-10-16history
MA MASTERCARD INCORPORATED34.9K shares-2.20%2025-09-302025-10-16history
TJX TJX COS INC NEW133.2K shares-1.96%2025-09-302025-10-16history
INTU INTUIT27.3K shares-2.00%2025-09-302025-10-16history
Sponsored
SHW SHERWIN WILLIAMS CO51.8K shares-1.18%2025-09-302025-10-16history
ADP AUTOMATIC DATA PROCESSING IN58.4K shares-1.78%2025-09-302025-10-16history
LLY ELI LILLY & CO21.9K shares-1.01%2025-09-302025-10-16history
MSI MOTOROLA SOLUTIONS INC34.9K shares-1.41%2025-09-302025-10-16history
ETN EATON CORP PLC42.5K sharesnew addition2025-09-302025-10-16history
MCO MOODYS CORP32.3K shares-0.90%2025-09-302025-10-16history
MSFT MICROSOFT CORP29.3K shares-0.95%2025-09-302025-10-16history
CARR CARRIER GLOBAL CORPORATION242.5K shares-1.18%2025-09-302025-10-16history
Sponsored
ROP ROPER TECHNOLOGIES INC28.2K shares-1.00%2025-09-302025-10-16history
ZTS ZOETIS INC95.0K shares12.47%2025-09-302025-10-16history
NDAQ NASDAQ INC156.8K shares-0.82%2025-09-302025-10-16history
ACN ACCENTURE PLC IRELAND55.6K shares13.89%2025-09-302025-10-16history
V VISA INC37.8K shares3.86%2025-09-302025-10-16history
BIL SPDR SERIES TRUST95.1K shares1.71%2025-09-302025-10-16history
IAUM ISHARES GOLD TR207.7K shares11.87%2025-09-302025-10-16history
QQQM INVESCO EXCH TRADED FD TR II31.9K shares-0.06%2025-09-302025-10-16history
Sponsored
IWD ISHARES TR34.6K shares3.44%2025-09-302025-10-16history
GOOGL ALPHABET INC4.3K shares0.00%2025-09-302025-10-16history
QUAL ISHARES TR5.4K shares22.43%2025-09-302025-10-16history
VIG VANGUARD SPECIALIZED FUNDS4.3K shares-4.00%2025-09-302025-10-16history
DGRW WISDOMTREE TR10.2K shares26.49%2025-09-302025-10-16history
AAPL APPLE INC3.3K shares0.00%2025-09-302025-10-16history
NVO NOVO-NORDISK A S9.2K shares0.00%2025-09-302025-10-16history
JEPQ J P MORGAN EXCHANGE TRADED F6.2K sharesnew addition2025-09-302025-10-16history
Sponsored
SCHM SCHWAB STRATEGIC TR11.9K shares0.42%2025-09-302025-10-16history
WTW WILLIS TOWERS WATSON PLC LTD1.0K shares-9.09%2025-09-302025-10-16history
TMO THERMO FISHER SCIENTIFIC INC600 shares0.00%2025-09-302025-10-16history
SCHD SCHWAB STRATEGIC TR10.1K shares0.97%2025-09-302025-10-16history
BRK.B BERKSHIRE HATHAWAY INC DEL500 shares0.00%2025-09-302025-10-16history
SCHF SCHWAB STRATEGIC TR9.5K shares0.00%2025-09-302025-10-16history
CVX CHEVRON CORP NEW1.3K sharesnew addition2025-09-302025-10-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available