Richard Alpert
@Raub Brock Capital Management Lp
Latest period2024 - Q4ReportedManaged Assets$470.633MTotal holdings39
Assets growth rate-4.36%Assets growth rate (2-Q avg)1.57%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Raub Brock Capital Management Lp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 39 positions.
Assets under management
The assets under management (AUM) of Raub Brock Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 470.633M in assets, with a quarterly growth rate of -4.36% and a 2-quarter average growth rate of 1.57%. The portfolio is managed by Richard Alpert, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CMFIshares Tr
| 5.01% | $23.565M 411,400 shares@ $57.28 avg price | Increased 0.96% |
MAMastercard Incorporated
| 4.47% | $21.011M 39,901 shares@ $526.58 avg price | Increased 0.21% |
INTUIntuit
| 4.05% | $19.021M 30,263 shares@ $628.51 avg price | Increased 0.98% |
SPGIS&p Global Inc
| 3.95% | $18.582M 37,311 shares@ $498.03 avg price | Increased 0.15% |
LLYEli Lilly & Co
| 3.94% | $18.536M 24,010 shares@ $772.01 avg price | Increased 0.55% |
ACNAccenture Plc Ireland
| 3.91% | $18.397M 52,294 shares@ $351.8 avg price | Increased 1.16% |
ABBVAbbvie Inc
| 3.9% | $18.352M 103,277 shares@ $177.71 avg price | Increased 0.84% |
LOWLowes Cos Inc
| 3.83% | $17.99M 72,894 shares@ $246.81 avg price | Increased 0.18% |
TJXTjx Cos Inc New
| 3.8% | $17.868M 147,904 shares@ $120.82 avg price | Increased 1.18% |
UNHUnitedhealth Group Inc
| 3.51% | $16.506M 32,629 shares@ $505.87 avg price | Increased 1.22% |