Raub Brock Capital Management LP Portfolio Holdings

Raub Brock Capital Management LP

  • $441 Million
  • Q1 2025

Raub Brock Capital Management LP has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $441 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 $47.5M, Ishares California Muni Bond E with a value of $23.2M, Abb Vie Inc. with a value of $20.4M, Mastercard Inc with a value of $20.2M, and Automatic Data Processing Inc with a value of $19M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $458M to 441M.

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

Portfolio value $441 Million
Technology: $98.7 Million
ETFs: $95.4 Million
Industrials: $70.8 Million
Healthcare: $70.7 Million
Consumer Cyclical: $48.8 Million
Financial Services: $36.8 Million
Basic Materials: $18.7 Million
Communication Services: $654,000
Other: $219,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.5 Million 10.78% of portfolio
498,237
Q1 2025 Added 0.52%
$0
$23.2 Million 5.27% of portfolio
412,617
Q1 2025 Added 0.3%
$321B
$20.4 Million 4.63% of portfolio
97,479
Q1 2025 Reduced 5.61%
$555B
$20.2 Million 4.58% of portfolio
36,842
Q1 2025 Reduced 7.67%
$131B
$19 Million 4.3% of portfolio
62,063
Q1 2025 Reduced 5.98%
$697B
$18.7 Million 4.25% of portfolio
22,670
Q1 2025 Reduced 5.58%
$93.7B
$18.7 Million 4.25% of portfolio
53,616
Q1 2025 Reduced 5.55%
$86.4B
$18.6 Million 4.21% of portfolio
30,547
Q1 2025 Reduced 8.79%
$1.01T
$18.4 Million 4.19% of portfolio
111,144
Q1 2025 Reduced 10.63%
$186B
$17.7 Million 4.01% of portfolio
28,769
Q1 2025 Reduced 4.94%
$60.9B
$17.3 Million 3.92% of portfolio
29,318
Q1 2025 Reduced 4.94%
$154B
$17.2 Million 3.89% of portfolio
140,809
Q1 2025 Reduced 4.8%
$257B
$16.5 Million 3.75% of portfolio
31,592
Q1 2025 Reduced 3.18%
$144B
$16.2 Million 3.68% of portfolio
69,485
Q1 2025 Reduced 4.68%
$71B
$16.2 Million 3.67% of portfolio
36,901
Q1 2025 Reduced 3.39%
$61.4B
$16 Million 3.63% of portfolio
252,356
Q1 2025 Reduced 3.73%
$430B
$15.8 Million 3.58% of portfolio
112,761
Q1 2025 Reduced 11.11%
$17.2B
$15.4 Million 3.5% of portfolio
33,569
Q1 2025 Added 46.3%
$204B
$15.4 Million 3.5% of portfolio
49,507
Q1 2025 Reduced 5.33%
$75.1B
$14.1 Million 3.2% of portfolio
85,779
Q1 2025 Reduced 3.41%
$150B
$13.9 Million 3.16% of portfolio
95,934
Q1 2025 New
$0
$6.01 Million 1.36% of portfolio
31,146
Q1 2025 New
$0
$5.98 Million 1.36% of portfolio
32,116
Q1 2025 New
$0
$5.82 Million 1.32% of portfolio
55,215
Q1 2025 Reduced 17.44%
$0
$4.87 Million 1.11% of portfolio
53,134
Q1 2025 Added 146.15%
$0
$904,000 0.21% of portfolio
4,966
Q1 2025 Reduced 56.28%
$3.4T
$771,000 0.17% of portfolio
3,472
Q4 2024 Added 0.06%
$957B
$654,000 0.15% of portfolio
4,231
Q1 2025 Reduced 0.35%
$149B
$631,000 0.14% of portfolio
9,100
Q3 2023 Added 100.0%
$3.38T
$493,000 0.11% of portfolio
1,315
Q1 2025 Added 1.15%
$32.7B
$456,000 0.1% of portfolio
1,350
Q4 2023 Reduced 12.9%
$103B
$449,000 0.1% of portfolio
1,560
Q1 2025 New
$0
$309,000 0.07% of portfolio
11,822
Q1 2025 Added 0.62%
$159B
$298,000 0.07% of portfolio
600
Q1 2022 New
$694B
$266,000 0.06% of portfolio
500
Q1 2024 New
$0
$273,000 0.06% of portfolio
9,919
Q1 2025 Added 0.9%
$278B
$219,000 0.05% of portfolio
1,313
Q1 2025 Reduced 19.4%
$0
$0 0.0% of portfolio
84,645
Q1 2025 Reduced 11.54%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $441 Million
  • Prior Value $458 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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