Latest Raub Brock Capital Management LP Stock Portfolio
Raub Brock Capital Management LP Performance:
2024 Q3: 9.41%YTD: 13.79%2023: 14.25%
Performance for 2024 Q3 is 9.41%, and YTD is 13.79%, and 2023 is 14.25%.
About Raub Brock Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Raub Brock Capital Management LP reported an equity portfolio of $492.1 Millions as of 30 Sep, 2024.
The top stock holdings of Raub Brock Capital Management LP are IJR, AAXJ, CARR. The fund has invested 9.9% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), CARRIER GLOBAL CORPORATION (CARR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Raub Brock Capital Management LP opened new stock positions in VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and DOMINOS PIZZA INC (DPZ).
The top stock holdings of Raub Brock Capital Management LP are IJR, AAXJ, CARR. The fund has invested 9.9% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), CARRIER GLOBAL CORPORATION (CARR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Raub Brock Capital Management LP opened new stock positions in VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and DOMINOS PIZZA INC (DPZ).
Raub Brock Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Raub Brock Capital Management LP made a return of 9.41% in the last quarter. In trailing 12 months, it's portfolio return was 24.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 202,551 |
New stocks bought by Raub Brock Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 51.77 |
| schwab strategic tr | 1.95 |
| dominos pizza inc | 0.86 |
| chevron corp new | 0.43 |
| alphabet inc | 0.35 |
| invesco exchange traded fd t | 0.32 |
| schwab strategic tr | 0.1 |
| schwab strategic tr | 0.06 |
Additions to existing portfolio by Raub Brock Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -7.93 |
| carrier global corporation | -4.51 |
| taiwan semiconductor mfg ltd | -4.39 |
| oracle corp | -3.62 |
| s&p global inc | -3.39 |
| sherwin williams co | -3.19 |
| d r horton inc | -3.18 |
| eli lilly & co | -2.98 |
Raub Brock Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -16,576,600 |
Raub Brock Capital Management LP got rid off the above stocks
Sector Distribution
Raub Brock Capital Management LP has about 28.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.3 |
| Healthcare | 15.8 |
| Technology | 15.7 |
| Consumer Cyclical | 14.8 |
| Industrials | 12.8 |
| Financial Services | 8 |
| Basic Materials | 4.4 |
Market Cap. Distribution
Raub Brock Capital Management LP has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.7 |
| UNALLOCATED | 28.3 |
| MEGA-CAP | 25 |
Stocks belong to which Index?
About 71.7% of the stocks held by Raub Brock Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.7 |
| Others | 28.3 |
Raub Brock Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Raub Brock Capital Management LP
Raub Brock Capital Management LP has 39 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. DPZ proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Raub Brock Capital Management LP last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 3,470 | 808,573 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.81 | 407,520 | 23,681,000 | reduced | -0.22 | ||
| AAXJ | ishares tr | 1.47 | 66,380 | 7,210,860 | added | 0.01 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 4.11 | 102,423 | 20,226,500 | reduced | -2.2 | ||
| ACN | accenture plc ireland | 3.71 | 51,696 | 18,273,600 | reduced | -0.53 | ||
| ADP | automatic data processing in | 3.72 | 66,247 | 18,332,600 | reduced | -2.13 | ||
| BIL | spdr ser tr | 0.40 | 21,166 | 1,943,270 | reduced | -7.93 | ||
| CARR | carrier global corporation | 4.68 | 286,393 | 23,051,800 | reduced | -4.51 | ||
| CSD | invesco exchange traded fd t | 1.48 | 95,150 | 7,292,300 | reduced | -0.2 | ||
| CSD | invesco exchange traded fd t | 1.10 | 143,957 | 5,427,170 | added | 0.32 | ||
| CVX | chevron corp new | 0.05 | 1,622 | 238,941 | added | 0.43 | ||
| DHI | d r horton inc | 4.43 | 114,348 | 21,814,100 | reduced | -3.18 | ||
| DPZ | dominos pizza inc | 2.89 | 33,043 | 14,213,300 | added | 0.86 | ||
| FNDA | schwab strategic tr | 1.10 | 91,093 | 5,426,400 | added | 0.06 | ||
| FNDA | schwab strategic tr | 0.07 | 3,891 | 323,283 | added | 0.1 | ||
| FNDA | schwab strategic tr | 0.06 | 3,247 | 274,480 | added | 1.95 | ||
| GOOG | alphabet inc | 0.14 | 4,245 | 704,114 | added | 0.35 | ||
| IJR | ishares tr | 9.91 | 497,040 | 48,769,600 | added | 51.77 | ||
| INTU | intuit | 3.78 | 29,972 | 18,612,800 | reduced | -2.96 | ||