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Richard Alpert

Raub Brock Capital Management Lp

Assets Managed
$363.303M
Holdings
45
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
-8.01%(2Q avg: -10.01%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Raub Brock Capital Management Lp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 45 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 2026 - Q2, they manage 363.303M in assets, with a quarterly growth rate of -8.01% and a 2-quarter average growth rate of -10.01%. The portfolio is managed by Richard Alpert, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Decreased -2.79%
19.3%
$70.089M
741,129 shares@ $94.58 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -30.28%
4.92%
$17.869M
37,417 shares@ $477.57 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -26.2%
4.53%
$16.439M
13,706 shares@ $1199.43 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -19.75%
4.42%
$16.045M
63,763 shares@ $251.64 avg price
PH
Parker Hannifin Corp
Recent Activity
Decreased -21.21%
4.21%
$15.264M
15,606 shares@ $978.12 avg price
CARR
Carrier Global Corp
Recent Activity
Decreased -18.35%
3.68%
$13.364M
182,190 shares@ $73.35 avg price
SHW
Sherwin-williams Co The
Recent Activity
Decreased -16.85%
3.68%
$13.357M
38,792 shares@ $344.32 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -16.88%
3.68%
$13.344M
25,981 shares@ $513.6 avg price
ETN
Eaton Corp Plc
Recent Activity
Decreased -18.23%
3.62%
$13.12M
30,789 shares@ $426.12 avg price
APH
Amphenol Corp-cl A
Recent Activity
New Position
3.49%
$12.657M
71,783 shares@ $176.33 avg price

1-10 of 45