Raub Brock Capital Management LP holdings history

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183 is the total number of securities Raub Brock Capital Management LP has owned. The longest Raub Brock Capital Management LP has owned a single stock is 42 quarters.

Raub Brock Capital Management LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ACN ACCENTURE PLC IRELAND42423.85%4.52%5.37%Q2 2013Q3 202342
NKE Nike, Inc. Class B42423.25%4.46%5.98%Q2 2013Q3 202342
CNI CANADIAN NATL RY CO42423.51%4.18%4.88%Q2 2013Q3 202342
XOM Exxon Mobil Corporation42420.05%0.19%0.36%Q2 2013Q3 202342
VIG VANGUARD SPECIALIZED F...42420.07%0.16%0.29%Q2 2013Q3 202342
NVO Novo-Nordisk A-S ADR3290.05%2.03%5.21%Q2 2013Q3 202341
CERS CERUS CORP31100.01%0.04%0.09%Q2 2013Q3 202341
UNH UNITEDHEALTH GROUP INC38383.52%4.61%5.52%Q2 2014Q3 202338
MA MASTERCARD INCORPORATED34343.58%4.35%5.07%Q2 2015Q3 202334
BND Vanguard Total Bond Ma...2731.13%2.31%5.23%Q2 2013Q1 202234
FDS Factset Research Systems31313.80%4.41%5.01%Q2 2013Q4 202031
SHW SHERWIN WILLIAMS CO31313.50%4.38%5.06%Q1 2016Q3 202331
HRL Hormel Food Corp31313.41%4.29%6.32%Q2 2013Q4 202031
WLTW WILLIS TOWERS WATSON P...2190.06%0.30%0.74%Q1 2016Q3 202330
AAPL APPLE INC1910.04%0.10%0.22%Q1 2015Q3 202330
TJX TJX Companies, Inc.28283.85%4.42%5.04%Q2 2013Q1 202028
SBUX STARBUCKS CORP27273.21%3.98%4.78%Q1 2017Q3 202327
VEU Vanguard Intl Equity I...27271.49%1.92%2.26%Q2 2013Q4 201927
IEI ISHARES TR1430.71%1.75%3.89%Q4 2015Q3 202325
VNQ Vanguard REIT ETF2041.27%1.78%2.57%Q2 2016Q2 202224
LOW LOWES COS INC23233.72%4.23%5.20%Q1 2018Q3 202323
TXN Texas Instruments Inc23233.54%4.18%5.10%Q1 2018Q3 202323
ZTS ZOETIS INC22223.35%4.32%5.14%Q2 2018Q3 202322
MDT Medtronic PLC22223.46%4.32%4.91%Q2 2013Q3 201822
ADP AUTOMATIC DATA PROCESS...21213.31%4.22%4.84%Q3 2018Q3 202321
SCHD Schwab US Dividend610.03%0.15%0.88%Q4 2015Q3 202321
MMP Magellan Midstream Par...20202.77%3.48%4.08%Q2 2013Q1 201820
BSCK Invesco Bulletshares C...20200.77%1.10%1.35%Q3 2013Q2 201820
JPM JPMORGAN CHASE & CO1810.05%0.07%0.13%Q1 2018Q3 202320
SCHM Schwab US Mid Cap ETF1240.04%0.05%0.07%Q4 2017Q3 202320
EL Estee Lauder Company19192.97%4.27%5.32%Q3 2015Q1 202019
TD Toronto Dominion Bank19193.50%3.96%4.48%Q2 2013Q4 201719
IJH iShares Core S&P Midcap19191.34%1.81%2.30%Q2 2015Q4 201919
GOOGL Alphabet Inc Class A1710.04%0.07%0.11%Q3 2018Q3 202319
BSCI Guggenheim BulletShare...18180.74%1.13%1.34%Q3 2013Q4 201718
BSCL Invesco Bulletshares C...18180.54%0.86%1.14%Q1 2014Q2 201818
NOBL PROSHARES TR18180.05%0.18%0.26%Q2 2019Q3 202318
JHMT John Hancock Multifact...1530.05%0.06%0.08%Q1 2018Q3 202218
ABBV ABBVIE INC16163.61%4.54%5.74%Q4 2019Q3 202316
CDW CDW CORP16163.90%4.43%5.23%Q2 2019Q1 202316
TTC Toro Co16163.49%4.06%5.12%Q2 2016Q1 202016
SUB ISHARES TR1060.12%2.25%6.11%Q4 2017Q3 202316
TGT Target Corporation1240.04%0.95%3.86%Q2 2013Q1 202316
BIL SPDR SER TR910.09%0.37%0.95%Q2 2019Q3 202316
TROW T Rowe Price Group, Inc.15153.37%3.86%4.26%Q2 2013Q4 201615
CMI Cummins, Inc.14142.70%4.06%4.73%Q1 2015Q2 201814
SPGI S&P GLOBAL INC14143.40%4.04%5.00%Q2 2020Q3 202314
ROP ROPER TECHNOLOGIES INC14143.40%3.87%4.66%Q2 2020Q3 202314
DG Dollar General14142.43%3.82%4.52%Q2 2020Q3 202314
BSCM Invesco Bulletshares C...14140.66%0.81%0.95%Q1 2015Q2 201814
COST COSTCO WHSL CORP NEW14140.04%0.10%0.14%Q2 2020Q3 202314
NVDA NVIDIA CORPORATION14140.04%0.08%0.16%Q2 2020Q3 202314
IVV iShares Tr S&P 5001220.04%0.06%0.16%Q3 2019Q3 202314
SNI Scripps Networks Inter...13132.97%3.75%4.40%Q2 2014Q2 201713
BSCH Guggenheim BulletShare...13130.97%1.25%2.32%Q4 2013Q4 201613
BSCJ Invesco Bulletshares C...13130.74%0.96%1.22%Q2 2015Q2 201813
GOOG Alphabet Inc Class C13130.04%0.09%0.16%Q3 2020Q3 202313
AMZN AMAZON COM INC1030.04%0.06%0.10%Q2 2020Q3 202313
NFLX NETFLIX INC940.04%0.05%0.07%Q1 2020Q3 202313
GWW Grainger, W.W. Inc.12123.38%3.93%4.40%Q2 2013Q1 201612
MDT Medtronic PLC1020.05%3.46%4.67%Q4 2018Q2 202212
XLF Financial Select Secto...12120.06%0.09%0.11%Q1 2020Q4 202212
TSLA Tesla Motors Inc930.04%0.06%0.09%Q3 2020Q3 202312
AMGN Amgen, Inc.11113.19%4.02%4.64%Q3 2016Q1 201911
AMT American Tower Corpora...11113.56%3.98%4.68%Q1 2020Q3 202211
DHI D R HORTON INC11113.26%3.96%4.78%Q1 2021Q3 202311
PX Praxair, Inc.11113.27%3.80%4.17%Q2 2013Q4 201511
TW Towers Watson & Co11110.76%0.88%1.10%Q2 2013Q4 201511
HD HOME DEPOT INC11110.03%0.05%0.08%Q1 2021Q3 202311
CARR Carrier Global Corpora...10103.19%3.98%4.84%Q2 2021Q3 202310
VCIT Vanguard Interm-Term C...320.12%1.37%3.02%Q2 2013Q1 202210
XLNX Xilinx, Inc.993.56%4.04%4.63%Q2 2013Q2 20159
FDX FedEx Corp992.64%3.96%4.63%Q3 2017Q3 20199
SCHF Schwab International540.04%0.06%0.15%Q4 2017Q2 20209
FCX FREEPORT-MCMORAN INC990.04%0.06%0.08%Q3 2021Q3 20239
WPC Wp Carey Inc Com Usd0.001810.04%0.05%0.07%Q1 2021Q2 20239
O REALTY INCOME CORP810.04%0.05%0.07%Q1 2021Q2 20239
DXCM DEXCOM INC630.04%0.05%0.06%Q4 2020Q2 20239
KEY Keycorp Inc882.76%3.83%4.36%Q1 2018Q4 20198
SPHQ Invesco S&P 500 High Q...531.77%2.38%3.10%Q1 2020Q1 20228
BSCG Guggenheim BulletShare...881.05%1.15%1.20%Q4 2013Q3 20158
BSCF Guggenheim BulletShare...880.76%0.90%0.98%Q4 2013Q3 20158
AMLP Alerian MLP ETF880.69%0.78%0.88%Q2 2013Q1 20158
BSCN Invesco Bulletshares C...880.54%0.63%0.73%Q3 2018Q2 20208
BSCM Invesco Bulletshares C...880.53%0.61%0.68%Q3 2018Q2 20208
BSCL Invesco Bulletshares C...880.52%0.61%0.72%Q3 2018Q2 20208
ORCL Oracle Corporation880.18%0.22%0.24%Q1 2014Q4 20158
V Visa Inc Cl A620.04%0.05%0.06%Q2 2019Q4 20218
WBA Walgreen Boots Alliance774.29%4.74%5.04%Q4 2014Q2 20167
CL Colgate-Palmolive773.92%4.10%4.35%Q2 2013Q4 20147
PII Polaris Industries, Inc772.46%3.49%4.06%Q4 2014Q2 20167
SHY ISHARES TR320.39%1.57%3.89%Q1 2020Q3 20237
IBCD iSharesBond Corporate ...771.08%1.20%1.29%Q3 2013Q1 20157
TLH Ishares 10-20 Year Tsury770.76%1.13%1.61%Q2 2019Q4 20207
MSFT MICROSOFT CORP770.06%0.13%0.20%Q1 2022Q3 20237
XLE SELECT SECTOR SPDR TR770.10%0.12%0.15%Q1 2022Q3 20237
PGR PROGRESSIVE CORPORATION770.06%0.07%0.08%Q1 2022Q3 20237
QUAL Ishares Edge MSCI USA ...610.05%0.07%0.12%Q4 2017Q1 20207
TMO THERMO FISHER SCIENTIF...770.06%0.06%0.07%Q1 2022Q3 20237
PBR PETROLEO BRASILEIRO SA...770.05%0.06%0.07%Q1 2022Q3 20237
RIO Rio Tinto plc ADR770.04%0.06%0.09%Q1 2022Q3 20237
FB Facebook Inc Class A770.04%0.04%0.06%Q2 2020Q4 20217
ADBE ADOBE SYSTEMS INC770.04%0.04%0.05%Q3 2020Q1 20227
DIS DISNEY WALT CO520.03%0.04%0.06%Q4 2020Q3 20237
BLK BLACKROCK INC.520.04%0.04%0.05%Q1 2021Q1 20237
SHV ISHARES TR665.24%6.54%7.00%Q2 2022Q3 20236
LLY LILLY ELI & CO664.12%4.49%4.76%Q2 2022Q3 20236
WAG Walgreen Company663.74%4.41%4.91%Q2 2013Q3 20146
CVS CVS Health662.88%3.51%4.00%Q3 2016Q4 20176
BSCN Invesco Bulletshares C...660.75%0.83%0.95%Q1 2017Q2 20186
BSCO Invesco Bulletshares C...660.55%0.63%0.72%Q3 2018Q4 20196
PFF ISHARES S&P U.S. PREFE...660.15%0.19%0.25%Q3 2020Q4 20216
PYPL Paypal Hldgs Inc Com660.04%0.05%0.06%Q4 2020Q1 20226
MGM Mgm Resorts Intl510.04%0.04%0.04%Q1 2021Q4 20226
A Agilent Technologies Inc553.84%4.53%5.16%Q1 2021Q1 20225
USB U S Bancorp553.90%4.08%4.28%Q2 2013Q2 20145
STPZ Pimco 1-5 Year US TIPS...412.47%2.85%3.29%Q2 2013Q3 20145
IGSB iShares 1-3 Year Credi...320.18%0.88%1.91%Q2 2013Q3 20145
XBI SPDR S&P Biotech ETF550.06%0.12%0.16%Q3 2022Q3 20235
OIH Vaneck Oil Services Etf550.08%0.10%0.12%Q3 2022Q3 20235
COWZ Pacer US Cash Cows550.06%0.09%0.12%Q3 2022Q3 20235
RTM Invesco S&P 500 Equal550.08%0.09%0.10%Q1 2021Q1 20225
QQQ POWERSHARES QQQ TRUST550.06%0.07%0.08%Q2 2019Q2 20205
PFE Pfizer Incorporated550.06%0.06%0.08%Q1 2022Q1 20235
ULTA ULTA SALON COSMETICS &...550.04%0.05%0.06%Q3 2022Q3 20235
ZM Zoom Video Communication550.04%0.04%0.05%Q4 2020Q4 20215
PH PARKER-HANNIFIN CORP443.55%4.15%4.52%Q4 2022Q3 20234
PETM Petsmart, Inc.443.66%3.82%4.18%Q4 2013Q3 20144
BAX Baxter International Inc.443.56%3.79%4.03%Q2 2013Q1 20144
BNDX Vanguard Total Interna...442.29%2.43%2.55%Q1 2016Q4 20164
XSOE WisdomTree Emerg Mkt E...311.37%1.39%1.40%Q1 2021Q1 20224
BSCE Guggenheim BulletShare...440.62%0.67%0.74%Q4 2013Q3 20144
BSCQ Invesco Bulletshares C...440.56%0.61%0.64%Q1 2019Q4 20194
VTIP Vanguard Short-Term TI...440.06%0.12%0.28%Q3 2021Q2 20224
VB Vanguard Small-Cap ETF440.10%0.12%0.13%Q2 2019Q1 20204
VEA Vanguard FTSE Develope...440.09%0.09%0.10%Q2 2019Q1 20204
ASML ASML HOLDING N.V.440.06%0.07%0.08%Q4 2022Q3 20234
VV Vanguard Large-Cap ETF440.06%0.06%0.07%Q2 2019Q1 20204
VO VANGUARD MID CAP ETF440.04%0.06%0.09%Q2 2019Q1 20204
DE DEERE & CO440.06%0.06%0.07%Q4 2022Q3 20234
XLU Sector SPDR Utilities440.04%0.05%0.08%Q2 2020Q1 20214
CVX ChevronTexaco Corp440.05%0.05%0.06%Q4 2022Q3 20234
EQNR EQUINOR ASA440.04%0.05%0.06%Q2 2022Q1 20234
DCI Donaldson Company, Inc.333.74%3.87%4.05%Q3 2014Q1 20153
VCSH Vanguard Short-Term Co...330.25%2.03%3.24%Q2 2013Q4 20133
BSCK Invesco Bulletshares C...330.63%0.70%0.74%Q3 2018Q1 20193
BSCP Invesco Bulletshares C...330.55%0.59%0.62%Q2 2019Q4 20193
RSP Guggenheim S&P 500 Equ...330.12%0.13%0.15%Q2 2019Q4 20193
LNC LINCOLN NATL CORP IND330.07%0.08%0.08%Q1 2023Q3 20233
INVH Invitation Homes Inc330.06%0.06%0.06%Q1 2022Q3 20223
F Ford Motor Company New330.04%0.05%0.06%Q1 2022Q3 20223
XAR SPDR S&P Aerospace & D...330.05%0.05%0.05%Q2 2019Q4 20193
CAT CATERPILLAR INC210.03%0.05%0.06%Q1 2021Q3 20233
BAC Bankamerica Corp New330.04%0.04%0.04%Q2 2022Q4 20223
TCEHY TENCENT HOLDINGS LTD. ADR330.04%0.04%0.04%Q3 2020Q1 20213
WMT WAL-MART STORES INC.330.04%0.04%0.04%Q3 2020Q1 20213
LEN LENNAR COMPANY330.04%0.04%0.04%Q2 2021Q4 20213
BABA Alibaba Group Hldg330.04%0.04%0.04%Q3 2020Q1 20213
GE General Electric Company330.02%0.03%0.04%Q4 2019Q2 20203
INTU INTUIT223.93%4.18%4.44%Q2 2023Q3 20232
MCD McDonalds Corp223.75%3.78%3.81%Q2 2013Q3 20132
BSCO Invesco Bulletshares C...220.74%0.76%0.78%Q1 2018Q2 20182
BSCJ Invesco Bulletshares C...220.69%0.70%0.70%Q3 2018Q4 20182
STIP Ishares 0-5 Year Tips220.19%0.19%0.20%Q2 2022Q3 20222
TIP iShares Barclays TIPS ...110.04%0.15%0.27%Q1 2021Q1 20222
BANR Banner Corp220.10%0.15%0.19%Q4 2019Q1 20202
BSV Vanguard Short-Term Bo...220.11%0.11%0.11%Q3 2020Q4 20202
FUTY Fidelity MSCI Utilitie...220.04%0.07%0.10%Q1 2020Q2 20202
XLV Sector SPDR Health Care110.04%0.05%0.05%Q2 2019Q4 20192
PRF Powershares RAFI 1000 ...220.04%0.04%0.04%Q3 2019Q4 20192
TSM TAIWAN SEMICONDUCTOR M...220.04%0.04%0.04%Q3 2021Q4 20212
RWO SPDR DJ Wilshire Globa...112.28%2.28%2.28%Q2 2013Q2 20131
VTV Vanguard Value111.72%1.72%1.72%Q2 2022Q2 20221
CMF Ishares Tr Calif Etf111.00%1.00%1.00%Q4 2016Q4 20161
EDV VANGUARD WORLD FD110.14%0.14%0.14%Q2 2023Q2 20231
ZROZ PIMCO ETF TR110.12%0.12%0.12%Q3 2023Q3 20231
IYF iShares Dow Jones US F...110.08%0.08%0.08%Q4 2019Q4 20191
IEO Ishares US Oil Gas Exl110.07%0.07%0.07%Q2 2022Q2 20221
ALB ALBEMARLE CORP110.06%0.06%0.06%Q3 2023Q3 20231
SPY S&P Depositary Recs110.06%0.06%0.06%Q1 2020Q1 20201
PRF Powershares RAFI 1000 ...110.04%0.04%0.04%Q2 2019Q2 20191
GOOGL Alphabet Inc Class C110.04%0.04%0.04%Q2 2020Q2 20201
ISRG INTUITIVE SURGICAL110.04%0.04%0.04%Q1 2022Q1 20221
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The securities at the top of the list , including ACCENTURE PLC IRELAND, Nike, Inc. Class B, and CANADIAN NATL RY CO, are the highest-conviction holdings of Raub Brock Capital Management LP.

The conviction is calculated by counting the number of quarters a security has been reported by Raub Brock Capital Management LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Raub Brock Capital Management LP owns currently or has owned in the past.