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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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