Raub Brock Capital Management LP Portfolio Holdings

Raub Brock Capital Management LP

  • $479 Million
  • Q3 2024

Raub Brock Capital Management LP has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $479 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $48.8M, Ishares California Muni Bond E with a value of $23.7M, Carrier Global Corp with a value of $23.1M, Oracle Corp with a value of $22.1M, and Sherwin Williams CO with a value of $21.8M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $445M to 479M.

Below you can find more details about Raub Brock Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $479 Million
Industrials: $94.6 Million
ETFs: $88.7 Million
Technology: $82.2 Million
Healthcare: $78.7 Million
Consumer Cyclical: $72.9 Million
Financial Services: $39.5 Million
Basic Materials: $21.8 Million
Communication Services: $704,000
Other: $238,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.8 Million 10.18% of portfolio
497,040
Q3 2024 Added 51.77%
$0
$23.7 Million 4.94% of portfolio
407,520
Q3 2024 Reduced 0.22%
$57.3B
$23.1 Million 4.81% of portfolio
286,393
Q3 2024 Reduced 4.51%
$457B
$22.1 Million 4.62% of portfolio
129,906
Q3 2024 Reduced 3.62%
$89.5B
$21.8 Million 4.55% of portfolio
57,158
Q3 2024 Reduced 3.19%
$48.5B
$21.8 Million 4.55% of portfolio
114,348
Q3 2024 Reduced 3.18%
$1.02T
$21.8 Million 4.55% of portfolio
125,563
Q3 2024 Reduced 4.39%
$83.1B
$21.6 Million 4.5% of portfolio
34,160
Q3 2024 Reduced 2.58%
$730B
$21.2 Million 4.41% of portfolio
23,879
Q3 2024 Reduced 2.98%
$310B
$20.2 Million 4.22% of portfolio
102,423
Q3 2024 Reduced 2.2%
$154B
$19.7 Million 4.11% of portfolio
72,766
Q3 2024 Reduced 1.49%
$504B
$19.7 Million 4.1% of portfolio
39,820
Q3 2024 Reduced 1.89%
$160B
$19.2 Million 4.02% of portfolio
37,256
Q3 2024 Reduced 3.39%
$468B
$18.8 Million 3.93% of portfolio
32,236
Q3 2024 Reduced 1.53%
$181B
$18.6 Million 3.88% of portfolio
29,972
Q3 2024 Reduced 2.96%
$122B
$18.3 Million 3.82% of portfolio
66,247
Q3 2024 Reduced 2.13%
$142B
$17.2 Million 3.59% of portfolio
146,193
Q3 2024 Reduced 2.33%
$77.2B
$17 Million 3.55% of portfolio
86,975
Q3 2024 Reduced 0.72%
$55.7B
$16.8 Million 3.5% of portfolio
30,190
Q3 2024 Reduced 1.81%
$68.6B
$14.8 Million 3.09% of portfolio
126,347
Q3 2024 Reduced 1.04%
$15.1B
$14.2 Million 2.97% of portfolio
33,043
Q3 2024 Added 0.86%
$0
$7.21 Million 1.5% of portfolio
66,380
Q3 2024 Added 0.01%
$0
$5.43 Million 1.13% of portfolio
91,093
Q3 2024 Added 0.06%
$0
$1.94 Million 0.41% of portfolio
21,166
Q3 2024 Reduced 7.93%
$192B
$1.08 Million 0.23% of portfolio
9,100
Q3 2023 Added 100.0%
$4.09T
$808,000 0.17% of portfolio
3,470
Q1 2024 Reduced 30.57%
$0
$823,000 0.17% of portfolio
4,521
Q3 2024 Reduced 0.22%
$1.14T
$704,000 0.15% of portfolio
4,245
Q3 2024 Added 0.35%
$3.25T
$559,000 0.12% of portfolio
1,300
Q1 2024 Reduced 58.8%
$205B
$371,000 0.08% of portfolio
600
Q1 2022 New
$34.4B
$397,000 0.08% of portfolio
1,350
Q4 2023 Reduced 12.9%
$0
$323,000 0.07% of portfolio
3,891
Q3 2024 Added 0.1%
$0
$274,000 0.06% of portfolio
3,247
Q3 2024 Added 1.95%
$590B
$230,000 0.05% of portfolio
500
Q1 2024 New
$280B
$238,000 0.05% of portfolio
1,622
Q3 2024 Added 0.43%
$0
$202,000 0.04% of portfolio
345
Q3 2024 New
$0
$0 0.0% of portfolio
95,150
Q3 2024 Reduced 0.2%
$0
$0 0.0% of portfolio
143,957
Q3 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $479 Million
  • Prior Value $445 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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