Raub Brock Capital Management LP

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    larkspur, CA
  • CIK
    0001554656
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

39

$470.63M
IEF, TSM, CMF, PH
13F-HR
Jan 15, 2025
000106299325000800

39

$492.11M
IEF, CMF, CARR, ORCL
13F-HR
Oct 18, 2024
000106299324017770

39

$457.81M
IEF, CMF, TSM, LLY
13F-HR
Aug 6, 2024
000106299324014522

40

$472.15M
IEF, CMF, LLY, SHW
13F-HR
Apr 18, 2024
000106299324008541

65

$477.40M
IEF, CMF, INTU, PH
13F-HR
Jan 25, 2024
000106299324001288

63

$503.27M
SHV, SUB, LLY, PH
13F-HR
Oct 12, 2023
000106299323019268

65

$532.87M
SHV, SUB, DHI, PH
13F-HR
Jul 26, 2023
000106299323015342

66

$519.93M
SHV, SUB, CDW, ABBV
13F-HR
Apr 19, 2023
000106299323009331

65

$489.49M
SHV, SUB, ABBV, LLY
13F-HR
Feb 13, 2023
000106299323002861

63

$479.10M
SHV, SUB, UNH, AUDP
13F-HR
Oct 13, 2022
000106299322020751

65

$523.82M
UNH, ABBV, SHV, SUB
13F-HR
Jul 7, 2022
000106299322016131

71

$587.59M
ABBV, UNH, BND, ACN
13F-HR
Apr 13, 2022
000106299322010197

66

$658.11M
ACN, BND, AG8, CDW
13F-HR
Jan 11, 2022
000106299322000899

66

$658.11M
ACN, BND, AG8, CDW
13F-HR
Oct 12, 2021
000106299321009425

52

$580.53M
ACN, NKE, CDW, AG8
13F-HR
Jul 21, 2021
000106299321006640

68

$633.88M
BND, ACN, TEXAS INSTRS INC, CDW
13F-HR
Apr 16, 2021
000106299321003679

59

$616.62M
NKE, BND, ACN, SHW
13F-HR
Jan 6, 2021
000106299321000161

54

$590.05M
BND, LOW, NKE, SHW
13F-HR
Oct 23, 2020
000106299320005129

53

$538.15M
ABBV, FDS, LOW, ACN
13F-HR
Jul 14, 2020
000106299320003287

54

$458.11M
FDS, ABBV, HRL, ZTS
13F-HR
Apr 21, 2020
000106299320001879

60

$570.31M
CDW, SHW, EL, MA
13F-HR
Jan 27, 2020
000106299320000312

57

$519.98M
SHW, ZTS, EL, MA
13F-HR
Oct 15, 2019
000106299319003889

55

$488.84M
FDS, ZTS, MA, EL
13F-HR
Jul 23, 2019
000106299319002985

42

$475.57M
FDS, EL, ACN, SBUX
13F-HR
Apr 25, 2019
000106299319001875

39

$405.34M
HRL, UNH, SBUX, NKE
13F-HR
Feb 13, 2019
000106299319000772

45

$452.60M
TJX COS INC NEW, MA, NKE, SHW
13F-HR
Nov 14, 2018
000106299318004696

42

$423.43M
NKE, MA, ACN, TJX COS INC NEW
13F-HR
Aug 14, 2018
000106299318003400

44

$401.69M
EL, MA, ACN, SHW
13F-HR
Apr 16, 2018
000106299318001658

41

$403.79M
ACN, SHW, MA, EL
13F-HR
Jan 4, 2018
000106299318000023

36

$390.10M
MA, CMI, CNR, ACN
13F-HR
Oct 12, 2017
000106299317004414

36

$359.33M
UNH, CNR, CMI, SHW
13F-HR
Jul 25, 2017
000106299317003370

36

$341.54M
TORO CO, UNH, CMI, CNR
13F-HR
Apr 21, 2017
000106299317002000

39

$325.19M
UNH, TORO CO, CMI, ACN
13F-HR
Jan 20, 2017
000106299317000305

37

$321.17M
ACN, MDT, UNH, CMI
13F-HR
Oct 27, 2016
000106299316011885

37

$333.12M
MDT, UNH, FDS, TJX COS INC NEW
13F-HR
Jul 27, 2016
000106299316010720

35

$338.36M
HRL, UNH, ACN, NKE
13F-HR
Apr 26, 2016
000106299316009214

35

$313.97M
HRL, NKE, NVO, UNH
13F-HR
Jan 15, 2016
000106299316007124

36

$296.19M
NKE, HRL, UNH, NVO
13F-HR
Oct 21, 2015
000106299315005538

37

$307.84M
UNH, NKE, NVO, FDS
13F-HR
Jul 15, 2015
000106299315003884

37

$294.72M
UNH, WBA, NVO, FDS
13F-HR
Apr 29, 2015
000106299315002233

35

$286.12M
NKE, UNH, FDS, WBA
13F-HR
Jan 21, 2015
000106299315000254

38

$278.41M
CNR, NKE, NVO, HRL
13F-HR
Oct 23, 2014
000106299314006109

36

$265.55M
WAG, CNR, NVO, MDT
13F-HR
Jul 31, 2014
000106299314004467

37

$261.08M
NVO, WAG, XLNX, HRL
13F-HR
Apr 29, 2014
000106299314002402

37

$233.14M
TJX COS INC NEW, NKE, WAG, HRL
13F-HR
Jan 30, 2014
000106299314000417
Raub Brock Capital Management Lp 13F Filings