All Stocks Held By Raub Brock Capital Management LP

As of 03/31/2024, we find all stocks held by Raub Brock Capital Management LP to be as follows, presented in the table below with each row detailing each Raub Brock Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Raub Brock Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Raub Brock Capital Management LP as of the latest filing.

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
ISHARES TR (QUAL)	1,229	+1,229	$202
QUAL	1,229	+1,229	$202
AMAZON COM INC			$0 (exited)
AMZN	0	-4,029	$0
ASML HOLDING N V			$0 (exited)
ASML	0	-605	$0
BROADCOM INC			$0 (exited)
AVGO	0	-206	$0
CATERPILLAR INC			$0 (exited)
CAT	0	-1,045	$0
COSTCO WHSL CORP NEW			$0 (exited)
COST	0	-1,202	$0
PACER FDS TR			$0 (exited)
COWZ	0	-13,225	$0
DEERE & CO			$0 (exited)
DE	0	-765	$0
DEXCOM INC			$0 (exited)
DXCM	0	-2,355	$0
FREEPORT MCMORAN INC			$0 (exited)
FCX	0	-8,800	$0
ALPHABET INC			$0 (exited)
GOOG	0	-6,060	$0
HOME DEPOT INC			$0 (exited)
HD	0	-1,015	$0
ISHARES TR			$0 (exited)
IVV	0	-696	$0
LINCOLN NATL CORP IND			$0 (exited)
LNC	0	-12,500	$0
NETFLIX INC			$0 (exited)
NFLX	0	-624	$0
NIKE INC			$0 (exited)
NKE	0	-143,853	$0
PROSHARES TR			$0 (exited)
NOBL	0	-14,265	$0
NVIDIA CORPORATION			$0 (exited)
NVDA	0	-1,854	$0
VANECK ETF TRUST			$0 (exited)
OIH	0	-1,725	$0
PETROLEO BRASILEIRO SA PETRO			$0 (exited)
PBR	0	-31,878	$0
PROGRESSIVE CORP			$0 (exited)
PGR	0	-2,900	$0
PNC FINL SVCS GROUP INC			$0 (exited)
PNC	0	-2,410	$0
RIO TINTO PLC			$0 (exited)
RIO	0	-4,875	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHF	0	-5,430	$0
ISHARES TR			$0 (exited)
SHY	0	-23,605	$0
TESLA INC			$0 (exited)
TSLA	0	-1,470	$0
ULTA BEAUTY INC			$0 (exited)
ULTA	0	-800	$0
VANGUARD INDEX FDS			$0 (exited)
VO	0	-863	$0
SPDR SER TR			$0 (exited)
XBI	0	-10,100	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLE	0	-6,715	$0
PIMCO ETF TR	0	-8,430	$0 (exited)
ZROZ	0	-8,430	$0

See Summary: Raub Brock Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Raub Brock Capital Management LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
TSM	+136,436	+$18,562
RSPT	+142,071	+$4,999
GOOGL	+4,230	+$638
BRK	+500	+$210
QUAL	+1,229	+$202

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
NKE	-143,853	-$15,618
SHY	-23,605	-$1,937
NOBL	-14,265	-$1,358
NVDA	-1,854	-$918
XBI	-10,100	-$902
GOOG	-6,060	-$854
COST	-1,202	-$793
ZROZ	-8,430	-$719
COWZ	-13,225	-$688
AMZN	-4,029	-$612

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DG	+27,273	+$6,050
ORCL	+16,985	+$4,553
MUB	+170	-$35
CVX	+27	+$18
SCHM	+11	+$25
NVO	UNCH	+$227
WTW	UNCH	+$45
TMO	UNCH	+$31
FNDA	-435	+$128
VIG	-589	-$45

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCHD	-30,359	-$2,297
CARR	-17,990	-$821
IEF	-10,950	-$1,624
CMF	-10,020	-$744
DHI	-9,294	+$107
PH	-8,594	-$383
RSPG	-8,525	+$265
ABBV	-6,624	+$1,857
IEI	-6,225	-$919

Raub Brock Capital Management LP Info

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
Envestnet
J.P. Morgan Private Wealth Managers
Managed Account Advisors LLC
Atria Investments Inc
GeoWealth Management LLC
SEI Investment Co.
Lockwood Advisors
Beacon Pointe Advisors LLC
Beacon Pointe Wealth Advisors LLC
Advisory Services Network LLC
Mariner Wealth Advisors
Signature Estate and Investment Advisors LLC
First Long Island Investors

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

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