Raub Brock Capital Management LP Portfolio Holdings

Raub Brock Capital Management LP

  • $458 Million
  • Q4 2024

Raub Brock Capital Management LP has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $458 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 $45.8M, Taiwan Semiconductor Manufacturing CO LTD with a value of $24.6M, Ishares California Muni Bond E with a value of $23.6M, Parker Hannifin Corp with a value of $21.3M, and Oracle Corp with a value of $21.1M.

Examining the 13F form we can see an decrease of $21.5M in the current position value, from $479M to 458M.

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

Portfolio value $458 Million
Technology: $102 Million
ETFs: $90.2 Million
Industrials: $74.5 Million
Healthcare: $69 Million
Consumer Cyclical: $61.3 Million
Financial Services: $40.2 Million
Basic Materials: $19.3 Million
Communication Services: $803,000
Other: $235,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $458 Million
  • Prior Value $479 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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