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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
GOOGLAlphabet Inc
Recent Activity
Increased 0.03%
0.18%
$803,709
4,246 shares@ $189.29 avg price
NVONovo-nordisk A S
Recent Activity
0.17%
$782,782
9,100 shares@ $86.02 avg price
MSFTMicrosoft Corp
Recent Activity
0.12%
$548,072
1,300 shares@ $421.6 avg price
WTWWillis Towers Watson Plc Ltd
Recent Activity
0.09%
$422,874
1,350 shares@ $313.24 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 201.96%
0.07%
$325,554
11,749 shares@ $27.71 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
0.07%
$312,138
600 shares@ $520.23 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 202.78%
0.06%
$268,579
9,831 shares@ $27.32 avg price
CVXChevron Corp New
Recent Activity
Increased 0.44%
0.06%
$235,998
1,629 shares@ $144.88 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
0.05%
$226,640
500 shares@ $453.28 avg price