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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
ROPRoper Technologies Inc
Recent Activity
Increased 2.16%
3.41%
$16.032M
30,840 shares@ $519.85 avg price
ZTSZoetis Inc
Recent Activity
Increased 2.11%
3.08%
$14.469M
88,807 shares@ $162.93 avg price
RSPGInvesco Exchange Traded Fd T
Recent Activity
Increased 0.57%
1.56%
$7.307M
95,690 shares@ $76.37 avg price
MUBIshares Tr
Recent Activity
Increased 0.75%
1.52%
$7.126M
66,875 shares@ $106.56 avg price
FNDASchwab Strategic Tr
Recent Activity
Increased 101.8%
1.17%
$5.459M
183,819 shares@ $29.7 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 151.23%
0.48%
$2.224M
11,358 shares@ $195.84 avg price
BILSpdr Ser Tr
Recent Activity
Increased 1.99%
0.42%
$1.974M
21,586 shares@ $91.43 avg price
AAPLApple Inc
Recent Activity
Increased 0.06%
0.19%
$869,351
3,472 shares@ $250.39 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.03%
0.18%
$803,709
4,246 shares@ $189.29 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 201.96%
0.07%
$325,554
11,749 shares@ $27.71 avg price