Raub Brock Capital Management LP
Q4 2024 13F Holdings
- Locationlarkspur, CA
- Num holdings
39
- Value ($000)
$470,633
- Date Filed01/15/2025
- Form type13F-HR
- CIK0001554656
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $45.82M | 10 % | 495,635 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $24.56M | 5 % | 124,364 | ||
CMF ISHARES TR | CALIF MUN BD ETF | 464288356 | $23.56M | 5 % | 411,400 | ||
PH PARKER-HANNIFIN CORP | COM | 701094104 | $21.30M | 5 % | 33,492 | ||
ORCL ORACLE CORP | COM | 68389X105 | $21.14M | 5 % | 126,855 | ||
MA MASTERCARD INCORPORATED | CL A | 57636Q104 | $21.01M | 5 % | 39,901 | ||
AUDP AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $19.32M | 4 % | 66,011 | ||
SHW SHERWIN WILLIAMS CO | COM | 824348106 | $19.30M | 4 % | 56,764 | ||
INTU INTUIT | COM | 461202103 | $19.02M | 4 % | 30,263 | ||
SPGI S&P GLOBAL INC | COM | 78409V104 | $18.58M | 4 % | 37,311 |
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