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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CMFIshares Tr
Recent Activity
Increased 0.96%
5.01%
$23.565M
411,400 shares@ $57.28 avg price
MAMastercard Incorporated
Recent Activity
Increased 0.21%
4.47%
$21.011M
39,901 shares@ $526.58 avg price
INTUIntuit
Recent Activity
Increased 0.98%
4.05%
$19.021M
30,263 shares@ $628.51 avg price
SPGIS&p Global Inc
Recent Activity
Increased 0.15%
3.95%
$18.582M
37,311 shares@ $498.03 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.55%
3.94%
$18.536M
24,010 shares@ $772.01 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 1.16%
3.91%
$18.397M
52,294 shares@ $351.8 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.84%
3.9%
$18.352M
103,277 shares@ $177.71 avg price
LOWLowes Cos Inc
Recent Activity
Increased 0.18%
3.83%
$17.99M
72,894 shares@ $246.81 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 1.18%
3.8%
$17.868M
147,904 shares@ $120.82 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 1.22%
3.51%
$16.506M
32,629 shares@ $505.87 avg price