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Size ($ in 1000's)
At 03/31/2024: $472,149 At 12/31/2023: $477,395
Combined Holding Report Includes:
Raub Brock Capital Management LP Envestnet J.P. Morgan Private Wealth Managers Managed Account Advisors LLC Atria Investments Inc GeoWealth Management LLC SEI Investment Co. Lockwood Advisors Beacon Pointe Advisors LLC Beacon Pointe Wealth Advisors LLC Advisory Services Network LLC Mariner Wealth Advisors Signature Estate and Investment Advisors LLC First Long Island Investors
Raub Brock Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Raub Brock Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Raub Brock Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Raub Brock Capital Management LP.
In the Raub Brock Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Raub Brock Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Raub Brock Capital Management LP top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (IEF) |
328,575 |
-10,950 |
$31,103 | IEF | 328,575 | -10,950 | $31,103 | ISHARES TR (CMF) |
408,745 |
-10,020 |
$23,519 | CMF | 408,745 | -10,020 | $23,519 | ELI LILLY & CO |
28,304 |
-3,773 |
$22,020 | LLY | 28,304 | -3,773 | $22,020 | SHERWIN WILLIAMS CO |
61,509 |
-5,532 |
$21,364 | SHW | 61,509 | -5,532 | $21,364 | INTUIT |
32,162 |
-2,556 |
$20,905 | INTU | 32,162 | -2,556 | $20,905 | PARKER HANNIFIN CORP |
37,607 |
-8,594 |
$20,902 | PH | 37,607 | -8,594 | $20,902 | MASTERCARD INCORPORATED |
41,545 |
-2,770 |
$20,007 | MA | 41,545 | -2,770 | $20,007 | D R HORTON INC |
120,901 |
-9,294 |
$19,894 | DHI | 120,901 | -9,294 | $19,894 | ABBVIE INC |
106,284 |
-6,624 |
$19,354 | ABBV | 106,284 | -6,624 | $19,354 | LOWES COS INC |
74,732 |
-3,800 |
$19,036 | LOW | 74,732 | -3,800 | $19,036 | TAIWAN SEMICONDUCTOR MFG LTD |
136,436 |
+136,436 |
$18,562 | TSM | 136,436 | +136,436 | $18,562 | CARRIER GLOBAL CORPORATION |
313,269 |
-17,990 |
$18,210 | CARR | 313,269 | -17,990 | $18,210 | DOLLAR GEN CORP NEW |
116,453 |
+27,273 |
$18,174 | DG | 116,453 | +27,273 | $18,174 | ACCENTURE PLC IRELAND |
52,422 |
-4,028 |
$18,170 | ACN | 52,422 | -4,028 | $18,170 | ROPER TECHNOLOGIES INC |
31,379 |
-1,551 |
$17,599 | ROP | 31,379 | -1,551 | $17,599 | ORACLE CORP |
136,894 |
+16,985 |
$17,195 | ORCL | 136,894 | +16,985 | $17,195 | AUTOMATIC DATA PROCESSING IN |
68,647 |
-2,582 |
$17,144 | ADP | 68,647 | -2,582 | $17,144 | CANADIAN NATL RY CO |
129,268 |
-5,751 |
$17,026 | CNI | 129,268 | -5,751 | $17,026 | S&P GLOBAL INC |
39,115 |
-1,956 |
$16,642 | SPGI | 39,115 | -1,956 | $16,642 | ISHARES TR (IEI) |
143,683 |
-6,225 |
$16,640 | IEI | 143,683 | -6,225 | $16,640 | UNITEDHEALTH GROUP INC |
32,971 |
-1,374 |
$16,311 | UNH | 32,971 | -1,374 | $16,311 | ZOETIS INC |
87,942 |
-3,670 |
$14,881 | ZTS | 87,942 | -3,670 | $14,881 | STARBUCKS CORP |
152,104 |
-4,498 |
$13,901 | SBUX | 152,104 | -4,498 | $13,901 | INVESCO EXCHANGE TRADED FD T (RSPG) |
95,415 |
-8,525 |
$7,927 | RSPG | 95,415 | -8,525 | $7,927 | ISHARES TR (MUB) |
66,530 |
+170 |
$7,159 | MUB | 66,530 | +170 | $7,159 | SCHWAB STRATEGIC TR |
90,565 |
-435 |
$5,165 | FNDA | 90,565 | -435 | $5,165 | INVESCO EXCHANGE TRADED FD T (RSPT) |
142,071 |
+142,071 |
$4,999 | RSPT | 142,071 | +142,071 | $4,999 | SPDR SER TR (BIL) |
28,306 |
-3,894 |
$2,598 | BIL | 28,306 | -3,894 | $2,598 | NOVO NORDISK A S |
9,100 |
UNCH |
$1,168 | NVO | 9,100 | UNCH | $1,168 | VANGUARD SPECIALIZED FUNDS (VIG) |
4,552 |
-589 |
$831 | VIG | 4,552 | -589 | $831 | ALPHABET INC |
4,230 |
+4,230 |
$638 | GOOGL | 4,230 | +4,230 | $638 | APPLE INC |
3,470 |
-1,528 |
$595 | AAPL | 3,470 | -1,528 | $595 | MICROSOFT CORP |
1,300 |
-1,855 |
$547 | MSFT | 1,300 | -1,855 | $547 | WILLIS TOWERS WATSON PLC LTD |
1,350 |
UNCH |
$371 | WTW | 1,350 | UNCH | $371 | THERMO FISHER SCIENTIFIC INC |
600 |
UNCH |
$349 | TMO | 600 | UNCH | $349 | SCHWAB STRATEGIC TR |
3,887 |
+11 |
$317 | SCHM | 3,887 | +11 | $317 | CHEVRON CORP NEW |
1,628 |
+27 |
$257 | CVX | 1,628 | +27 | $257 | SCHWAB STRATEGIC TR |
3,185 |
-30,359 |
$257 | SCHD | 3,185 | -30,359 | $257 | BERKSHIRE HATHAWAY INC DEL |
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$210 | BRK.B | 500 | +500 | $210 |
See Full List: All Stocks Held By Raub Brock Capital Management LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Raub Brock Capital Management LP
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