Raub Brock Capital Management’s Automatic Data Processing ADP Stock Holding History

Raub Brock Capital Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Sell	1,856 -51,407	-97%	-$11M	0.11%	33
2026 Q1	$10.8M	Sell	53,263 -3,271	-6%	-$750K	2.74%	19
2025 Q4	$14.5M	Sell	56,534 -1,822	-3%	-$485K	3.24%	13
2025 Q3	$17.1M	Sell	58,356 -1,056	-2%	-$318K	3.69%	10
2025 Q2	$18.3M	Sell	59,412 -2,651	-4%	-$814K	3.99%	7
2025 Q1	$19M	Sell	62,063 -3,948	-6%	-$1.19M	4.23%	5
2024 Q4	$19.3M	Sell	66,011 -236	-0.4%	-$69.7K	4.11%	7
2024 Q3	$18.3M	Sell	66,247 -1,445	-2%	-$378K	3.73%	16
2024 Q2	$16.2M	Sell	67,692 -955	-1%	-$234K	3.53%	20
2024 Q1	$17.1M	Sell	68,647 -2,582	-4%	-$631K	3.63%	17
2023 Q4	$16.6M	Sell	71,229 -16,418	-19%	-$3.83M	3.48%	19
2023 Q3	$21.1M	Sell	87,647 -3,541	-4%	-$863K	4.19%	11
2023 Q2	$20M	Sell	91,188 -994	-1%	-$214K	3.76%	17
2023 Q1	$20.5M	Buy	92,182 +1,951	+2%	+$440K	3.95%	12
2022 Q4	$21.6M	Sell	90,231 -12,257	-12%	-$3.01M	4.4%	6
2022 Q3	$23.2M	Sell	102,488 -7,790	-7%	-$1.84M	4.84%	4
2022 Q2	$23.2M	Sell	110,278 -5,101	-4%	-$1.12M	4.42%	7
2022 Q1	$26.3M	Sell	115,379 -21,128	-15%	-$4.52M	4.47%	5
2021 Q4	$27.3M	Hold	136,507	–	–	4.15%	13
2021 Q3	$27.3M	Sell	136,507 -2,367	-2%	-$488K	4.15%	13
2021 Q2	$27.6M	Sell	138,874 -2,988	-2%	-$581K	4.75%	14
2021 Q1	$26.7M	Sell	141,862 -2,093	-1%	-$363K	4.22%	14
2020 Q4	$25.4M	Buy	143,955 +3,754	+3%	+$617K	4.11%	13
2020 Q3	$19.6M	Buy	140,201 +2,581	+2%	+$362K	3.31%	21
2020 Q2	$20.5M	Sell	137,620 -350	-0.3%	-$50.1K	3.81%	18
2020 Q1	$18.9M	Sell	137,970 -300	-0.2%	-$48.3K	4.12%	15
2019 Q4	$23.6M	Buy	138,270 +3,999	+3%	+$662K	4.13%	14
2019 Q3	$21.7M	Buy	134,271 +2,554	+2%	+$422K	4.17%	13
2019 Q2	$21.8M	Sell	131,717 -4,824	-4%	-$784K	4.45%	7
2019 Q1	$21.8M	Buy	136,541 +5,386	+4%	+$782K	4.59%	8
2018 Q4	$17.2M	Buy	131,155 +1,350	+1%	+$191K	4.24%	14
2018 Q3	$19.6M	Buy	+129,805	New	+$18.4M	4.32%	12

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Raub Brock Capital Management's ADP Position: Q2 2026 in Review

Raub Brock Capital Management reduced its Automatic Data Processing (ADP) stake by 97% in Q2 2026, selling an estimated $11M and leaving 1,856 shares worth $416K. The position accounts for 0.11% of the portfolio, ranked #33.

Raub Brock Capital Management first reported a position in ADP in Q3 2018 and has held it in 32 quarters since. The position peaked at $27.6M in Q2 2021. 2,282 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Raub Brock Capital Management held 1,856 shares of Automatic Data Processing worth $416K as of Q2 2026.
Raub Brock Capital Management sold 51,407 Automatic Data Processing shares in Q2 2026, an estimated $11M.
Automatic Data Processing made up 0.11% of Raub Brock Capital Management's portfolio in Q2 2026, its #33 holding.
Raub Brock Capital Management first reported a position in Automatic Data Processing in Q3 2018 and has held it in 32 quarters since.
Raub Brock Capital Management's Automatic Data Processing position peaked at $27.6M in Q2 2021.
2,282 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.