Raub Brock Capital Management LP Portfolio Holdings

Raub Brock Capital Management LP

  • $459 Million
  • Q1 2024

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
$0
$31.1 Million 6.77% of portfolio
328,575
Q1 2024 Reduced 3.23%
$0
$23.5 Million 5.12% of portfolio
408,745
Q1 2024 Reduced 2.39%
$765B
$22 Million 4.8% of portfolio
28,304
Q1 2024 Reduced 11.76%
$90.5B
$21.4 Million 4.65% of portfolio
61,509
Q1 2024 Reduced 8.25%
$71.2B
$20.9 Million 4.55% of portfolio
37,607
Q1 2024 Reduced 18.6%
$179B
$20.9 Million 4.55% of portfolio
32,162
Q1 2024 Reduced 7.36%
$418B
$20 Million 4.36% of portfolio
41,545
Q1 2024 Reduced 6.25%
$61.5B
$19.9 Million 4.33% of portfolio
120,901
Q1 2024 Reduced 7.14%
$327B
$19.4 Million 4.21% of portfolio
106,284
Q1 2024 Reduced 5.87%
$148B
$19 Million 4.15% of portfolio
74,732
Q1 2024 Reduced 4.84%
$840B
$18.6 Million 4.04% of portfolio
136,436
Q1 2024 New
$55.8B
$18.2 Million 3.97% of portfolio
313,269
Q1 2024 Reduced 5.43%
$26.6B
$18.2 Million 3.96% of portfolio
116,453
Q1 2024 Added 30.58%
$207B
$18.2 Million 3.96% of portfolio
52,422
Q1 2024 Reduced 7.14%
$58.1B
$17.6 Million 3.83% of portfolio
31,379
Q1 2024 Reduced 4.71%
$375B
$17.2 Million 3.74% of portfolio
136,894
Q1 2024 Added 14.16%
$78.3B
$17 Million 3.71% of portfolio
129,268
Q1 2024 Reduced 4.26%
$160B
$16.6 Million 3.62% of portfolio
39,115
Q1 2024 Reduced 4.76%
$0
$16.6 Million 3.62% of portfolio
143,683
Q1 2024 Reduced 4.15%
$533B
$16.3 Million 3.55% of portfolio
32,971
Q1 2024 Reduced 4.0%
$84.2B
$14.9 Million 3.24% of portfolio
87,942
Q1 2024 Reduced 4.01%
$84.1B
$13.9 Million 3.03% of portfolio
152,104
Q1 2024 Reduced 2.87%
$0
$7.16 Million 1.56% of portfolio
66,530
Q1 2024 Added 0.26%
$0
$5.16 Million 1.12% of portfolio
90,565
Q1 2024 Reduced 0.48%
$0
$2.6 Million 0.57% of portfolio
28,306
Q1 2024 Reduced 12.09%
$286B
$1.17 Million 0.25% of portfolio
9,100
Q3 2023 Added 100.0%
$0
$831,000 0.18% of portfolio
4,552
Q1 2024 Reduced 11.46%
$999B
$638,000 0.14% of portfolio
4,230
Q1 2024 New
$3.5T
$595,000 0.13% of portfolio
3,470
Q1 2024 Reduced 30.57%
$3.17T
$546,000 0.12% of portfolio
1,300
Q1 2024 Reduced 58.8%
$238B
$348,000 0.08% of portfolio
600
Q1 2022 New
$30B
$371,000 0.08% of portfolio
1,350
Q4 2023 Reduced 12.9%
$0
$316,000 0.07% of portfolio
3,887
Q1 2024 Added 0.28%
$0
$256,000 0.06% of portfolio
3,185
Q1 2024 Reduced 90.51%
$309B
$256,000 0.06% of portfolio
1,628
Q1 2024 Added 1.69%
$564B
$210,000 0.05% of portfolio
500
Q1 2024 New
$0
$201,000 0.04% of portfolio
1,229
Q1 2024 New
$0
$0 0.0% of portfolio
95,415
Q1 2024 Reduced 8.2%
$0
$0 0.0% of portfolio
142,071
Q1 2024 New

Summary

  • 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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