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