Raub Brock Capital Management LP has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $459 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $31.1M, Ishares California Muni Bond E with a value of $23.5M, Eli Lilly & CO with a value of $22M, Sherwin Williams CO with a value of $21.4M, and Parker Hannifin Corp with a value of $20.9M.

Examining the 13F form we can see an decrease of $18.2M in the current position value, from $477M to 459M.

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

Portfolio value $459 Million
Industrials: $90.9 Million
ETFs: $87.8 Million
Technology: $76 Million
Healthcare: $74.1 Million
Consumer Cyclical: $52.8 Million
Financial Services: $37.2 Million
Basic Materials: $21.4 Million
Consumer Defensive: $18.2 Million
Other: $894,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 40
  • Current Value $459 Million
  • Prior Value $477 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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