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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.1B
$23.1 Million 4.81% of portfolio
286,393
Q3 2024 Reduced 4.51%
$89.8B
$21.8 Million 4.55% of portfolio
57,158
Q3 2024 Reduced 3.19%
$49B
$21.8 Million 4.55% of portfolio
114,348
Q3 2024 Reduced 3.18%
$83.8B
$21.6 Million 4.5% of portfolio
34,160
Q3 2024 Reduced 2.58%
$155B
$19.7 Million 4.11% of portfolio
72,766
Q3 2024 Reduced 1.49%
$164B
$19.2 Million 4.02% of portfolio
37,256
Q3 2024 Reduced 3.39%
$182B
$18.6 Million 3.88% of portfolio
29,972
Q3 2024 Reduced 2.96%
$123B
$18.3 Million 3.82% of portfolio
66,247
Q3 2024 Reduced 2.13%
$143B
$17.2 Million 3.59% of portfolio
146,193
Q3 2024 Reduced 2.33%
$77.1B
$17 Million 3.55% of portfolio
86,975
Q3 2024 Reduced 0.72%
$56B
$16.8 Million 3.5% of portfolio
30,190
Q3 2024 Reduced 1.81%
$69.8B
$14.8 Million 3.09% of portfolio
126,347
Q3 2024 Reduced 1.04%
$15.3B
$14.2 Million 2.97% of portfolio
33,043
Q3 2024 Added 0.86%
$197B
$1.08 Million 0.23% of portfolio
9,100
Q3 2023 Added 100.0%
$34.2B
$397,000 0.08% of portfolio
1,350
Q4 2023 Reduced 12.9%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $479 Million
  • Prior Value $445 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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