Latest Raub Brock Capital Management LP Stock Portfolio
$472Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Raub Brock Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Raub Brock Capital Management LP reported an equity portfolio of $477.4 Millions as of 31 Dec, 2023.
The top stock holdings of Raub Brock Capital Management LP are AGG, AAXJ, INTU. The fund has invested 6.9% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), TEXAS INSTRS INC (TXN) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), LINCOLN NATL CORP IND (LNC) and DOLLAR GEN CORP NEW (DG). Raub Brock Capital Management LP opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PETROLEO BRASILEIRO SA PETRO (PBR) and PACER FDS TR (AFTY).
The top stock holdings of Raub Brock Capital Management LP are AGG, AAXJ, INTU. The fund has invested 6.9% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), TEXAS INSTRS INC (TXN) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), LINCOLN NATL CORP IND (LNC) and DOLLAR GEN CORP NEW (DG). Raub Brock Capital Management LP opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PETROLEO BRASILEIRO SA PETRO (PBR) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 18,562,100 |
| INVESCO EXCHANGE TRADED FD T | 4,999,470 |
| ALPHABET INC | 638,434 |
| BERKSHIRE HATHAWAY INC DEL | 210,260 |
| ISHARES TR | 201,967 |
New stocks bought by Raub Brock Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| DOLLAR GEN CORP NEW | 30.58 |
| ORACLE CORP | 14.16 |
| CHEVRON CORP NEW | 1.69 |
| SCHWAB STRATEGIC TR | 0.28 |
| ISHARES TR | 0.26 |
Additions to existing portfolio by Raub Brock Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -90.51 |
| MICROSOFT CORP | -58.8 |
| APPLE INC | -30.57 |
| PARKER-HANNIFIN CORP | -18.6 |
| SPDR SER TR | -12.09 |
| ELI LILLY & CO | -11.76 |
| VANGUARD SPECIALIZED FUNDS | -11.46 |
| SHERWIN WILLIAMS CO | -8.25 |
Raub Brock Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIKE INC | -15,618,200 |
| PETROLEO BRASILEIRO SA PETRO | -509,092 |
| ISHARES TR | -1,936,560 |
| PROSHARES TR | -1,358,030 |
| PACER FDS TR | -687,568 |
| LINCOLN NATL CORP IND | -337,125 |
| SPDR SER TR | -901,829 |
| FREEPORT-MCMORAN INC | -374,616 |
Raub Brock Capital Management LP got rid off the above stocks
Current Stock Holdings of Raub Brock Capital Management LP
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.13 | 3,470 | 595,077 | REDUCED | -30.57 | |
| AAXJ | ISHARES TR | 4.98 | 408,745 | 23,519,200 | REDUCED | -2.39 | |
| AAXJ | ISHARES TR | 3.52 | 143,683 | 16,639,900 | REDUCED | -4.15 | |
| AAXJ | ISHARES TR | 1.52 | 66,530 | 7,158,630 | ADDED | 0.26 | |
| ABBV | ABBVIE INC | 4.10 | 106,284 | 19,354,300 | REDUCED | -5.87 | |
| ACN | ACCENTURE PLC IRELAND | 3.85 | 52,422 | 18,170,100 | REDUCED | -7.14 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 3.63 | 68,647 | 17,143,800 | REDUCED | -3.62 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 6.59 | 328,575 | 31,102,900 | REDUCED | -3.23 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.55 | 28,306 | 2,598,490 | REDUCED | -12.09 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 3.86 | 313,269 | 18,210,300 | REDUCED | -5.43 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 3.61 | 129,268 | 17,025,800 | REDUCED | -4.26 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.68 | 95,415 | 7,927,080 | REDUCED | -8.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.06 | 142,071 | 4,999,470 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.05 | 1,628 | 256,771 | ADDED | 1.69 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 3.85 | 116,453 | 18,173,700 | ADDED | 30.58 | |
| DHI | D R HORTON INC | 4.21 | 120,901 | 19,894,200 | REDUCED | -7.14 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 90,565 | 5,164,920 | REDUCED | -0.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,887 | 316,508 | ADDED | 0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,185 | 256,767 | REDUCED | -90.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.14 | 4,230 | 638,434 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.04 | 1,229 | 201,967 | NEW | ||
| INTU | INTUIT | 4.43 | 32,162 | 20,905,300 | REDUCED | -7.36 | |
| LLY | ELI LILLY & CO | 4.66 | 28,304 | 22,019,600 | REDUCED | -11.76 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 4.03 | 74,732 | 19,036,500 | REDUCED | -4.84 | |
| MA | MASTERCARD INCORPORATED | 4.24 | 41,545 | 20,006,600 | REDUCED | -6.25 | |
| MSFT | MICROSOFT CORP | 0.12 | 1,300 | 546,936 | REDUCED | -58.8 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.25 | 9,100 | 1,168,440 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 3.64 | 136,894 | 17,195,300 | ADDED | 14.16 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 4.43 | 37,607 | 20,901,600 | REDUCED | -18.6 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 3.73 | 31,379 | 17,598,900 | REDUCED | -4.71 | |
| SBUX | STARBUCKS CORP | 2.94 | 152,104 | 13,900,800 | REDUCED | -2.87 | |
| SHW | SHERWIN WILLIAMS CO | 4.53 | 61,509 | 21,364,000 | REDUCED | -8.25 | |
| SPGI | S&P GLOBAL INC | 3.52 | 39,115 | 16,641,600 | REDUCED | -4.76 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 600 | 348,726 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.93 | 136,436 | 18,562,100 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 3.46 | 32,971 | 16,310,900 | REDUCED | -4.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 4,552 | 831,244 | REDUCED | -11.46 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.08 | 1,350 | 371,250 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 3.15 | 87,942 | 14,880,700 | REDUCED | -4.01 | |
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 500 | 210,260 | NEW |