HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IEF) |
328,575 | -10,950 | $31,103 |
| IEF | 328,575 | -10,950 | $31,103 |
| ISHARES TR (CMF) |
408,745 | -10,020 | $23,519 |
| CMF | 408,745 | -10,020 | $23,519 |
| ELI LILLY & CO |
28,304 | -3,773 | $22,020 |
| LLY | 28,304 | -3,773 | $22,020 |
| SHERWIN WILLIAMS CO |
61,509 | -5,532 | $21,364 |
| SHW | 61,509 | -5,532 | $21,364 |
| INTUIT |
32,162 | -2,556 | $20,905 |
| INTU | 32,162 | -2,556 | $20,905 |
| PARKER HANNIFIN CORP |
37,607 | -8,594 | $20,902 |
| PH | 37,607 | -8,594 | $20,902 |
| MASTERCARD INCORPORATED |
41,545 | -2,770 | $20,007 |
| MA | 41,545 | -2,770 | $20,007 |
| D R HORTON INC |
120,901 | -9,294 | $19,894 |
| DHI | 120,901 | -9,294 | $19,894 |
| ABBVIE INC |
106,284 | -6,624 | $19,354 |
| ABBV | 106,284 | -6,624 | $19,354 |
| LOWES COS INC |
74,732 | -3,800 | $19,036 |
| LOW | 74,732 | -3,800 | $19,036 |
| TAIWAN SEMICONDUCTOR MFG LTD |
136,436 | +136,436 | $18,562 |
| TSM | 136,436 | +136,436 | $18,562 |
| CARRIER GLOBAL CORPORATION |
313,269 | -17,990 | $18,210 |
| CARR | 313,269 | -17,990 | $18,210 |
| DOLLAR GEN CORP NEW |
116,453 | +27,273 | $18,174 |
| DG | 116,453 | +27,273 | $18,174 |
| ACCENTURE PLC IRELAND |
52,422 | -4,028 | $18,170 |
| ACN | 52,422 | -4,028 | $18,170 |
| ROPER TECHNOLOGIES INC |
31,379 | -1,551 | $17,599 |
| ROP | 31,379 | -1,551 | $17,599 |
| ORACLE CORP |
136,894 | +16,985 | $17,195 |
| ORCL | 136,894 | +16,985 | $17,195 |
| AUTOMATIC DATA PROCESSING IN |
68,647 | -2,582 | $17,144 |
| ADP | 68,647 | -2,582 | $17,144 |
| CANADIAN NATL RY CO |
129,268 | -5,751 | $17,026 |
| CNI | 129,268 | -5,751 | $17,026 |
| S&P GLOBAL INC |
39,115 | -1,956 | $16,642 |
| SPGI | 39,115 | -1,956 | $16,642 |
| ISHARES TR (IEI) |
143,683 | -6,225 | $16,640 |
| IEI | 143,683 | -6,225 | $16,640 |
| UNITEDHEALTH GROUP INC |
32,971 | -1,374 | $16,311 |
| UNH | 32,971 | -1,374 | $16,311 |
| ZOETIS INC |
87,942 | -3,670 | $14,881 |
| ZTS | 87,942 | -3,670 | $14,881 |
| STARBUCKS CORP |
152,104 | -4,498 | $13,901 |
| SBUX | 152,104 | -4,498 | $13,901 |
| INVESCO EXCHANGE TRADED FD T (RSPG) |
95,415 | -8,525 | $7,927 |
| RSPG | 95,415 | -8,525 | $7,927 |
| ISHARES TR (MUB) |
66,530 | +170 | $7,159 |
| MUB | 66,530 | +170 | $7,159 |
| SCHWAB STRATEGIC TR |
90,565 | -435 | $5,165 |
| FNDA | 90,565 | -435 | $5,165 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
142,071 | +142,071 | $4,999 |
| RSPT | 142,071 | +142,071 | $4,999 |
| SPDR SER TR (BIL) |
28,306 | -3,894 | $2,598 |
| BIL | 28,306 | -3,894 | $2,598 |
| NOVO NORDISK A S |
9,100 | UNCH | $1,168 |
| NVO | 9,100 | UNCH | $1,168 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
4,552 | -589 | $831 |
| VIG | 4,552 | -589 | $831 |
| ALPHABET INC |
4,230 | +4,230 | $638 |
| GOOGL | 4,230 | +4,230 | $638 |
| APPLE INC |
3,470 | -1,528 | $595 |
| AAPL | 3,470 | -1,528 | $595 |
| MICROSOFT CORP |
1,300 | -1,855 | $547 |
| MSFT | 1,300 | -1,855 | $547 |
| WILLIS TOWERS WATSON PLC LTD |
1,350 | UNCH | $371 |
| WTW | 1,350 | UNCH | $371 |
| THERMO FISHER SCIENTIFIC INC |
600 | UNCH | $349 |
| TMO | 600 | UNCH | $349 |
| SCHWAB STRATEGIC TR |
3,887 | +11 | $317 |
| SCHM | 3,887 | +11 | $317 |
| CHEVRON CORP NEW |
1,628 | +27 | $257 |
| CVX | 1,628 | +27 | $257 |
| SCHWAB STRATEGIC TR |
3,185 | -30,359 | $257 |
| SCHD | 3,185 | -30,359 | $257 |
 BERKSHIRE HATHAWAY INC DEL |
$210 | ||
| BRK.B | 500 | +500 | $210 |
See Full List: All Stocks Held By Raub Brock Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Raub Brock Capital Management LP
|
Size ($ in 1000's)
At 03/31/2024: $472,149 At 12/31/2023: $477,395 Combined Holding Report Includes:
Raub Brock Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Raub Brock Capital Management LP 13F filings. Link to 13F filings: SEC filings |
