test

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
IEFIshares Tr
Recent Activity
Decreased -0.28%
9.74%
$45.821M
495,635 shares@ $92.46 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -0.95%
5.22%
$24.561M
124,364 shares@ $197.5 avg price
CMFIshares Tr
Recent Activity
Increased 0.96%
5.01%
$23.565M
411,400 shares@ $57.28 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -1.95%
4.53%
$21.302M
33,492 shares@ $636.04 avg price
ORCLOracle Corp
Recent Activity
Decreased -2.34%
4.5%
$21.139M
126,855 shares@ $166.65 avg price
MAMastercard Incorporated
Recent Activity
Increased 0.21%
4.47%
$21.011M
39,901 shares@ $526.58 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -0.35%
4.11%
$19.323M
66,011 shares@ $292.73 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -0.68%
4.1%
$19.296M
56,764 shares@ $339.94 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