• 13F History

Raub Brock Capital Management LP

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$448M
Signature - Title
Richard Alpert - Principal
Location
Larkspur, CA
Summary
This page shows a list of all the recent 13F filings made by Raub Brock Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Raub Brock Capital Management LP reported 39 stock holdings with total value $448M as of Q1 2025. Top holdings included IEF, CMF, ABBV, MA, and ADP.
Holdings Value

List of Other Managers Reporting for Raub Brock Capital Management LP:

Name Holdings Value Location File Number
ENVESTNET ASSET MANAGEMENT INC $312B Chicago, IL 028-13411
SEI INVESTMENTS CO $77.9B Oaks, PA 028-16454
Atria Investments, Inc $8.04B Charlotte, NC 028-14921
GeoWealth Management, LLC $3.06B Chicago, IL 028-16841
J.P. Morgan Private Wealth Advisors LLC San Francisco, CA 028-12624
MANAGED ACCOUNT ADVISORS LLC Jersey City, NJ 028-12631
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 39 $448M +$50.4M -$71.1M -$20.7M IEF, CMF, ABBV, MA, ADP 13F-HR 4/16/2025, 05:38 PM
Q4 2024 39 $471M +$27.9M -$22.5M +$5.31M IEF, TSM, CMF, PH, ORCL 13F-HR 1/15/2025, 04:25 PM
Q3 2024 39 $492M +$17M -$26.6M -$9.57M IEF, CMF, CARR, ORCL, SHW 13F-HR 10/17/2024, 06:31 PM
Q2 2024 39 $458M +$33.5M -$43.8M -$10.3M IEF, CMF, TSM, LLY, INTU 13F-HR 8/6/2024, 05:19 PM
Q1 2024 40 $472M +$31M -$62.3M -$31.2M IEF, CMF, LLY, SHW, INTU 13F-HR 4/18/2024, 03:09 PM
Q4 2023 65 $477M +$93.3M -$171M -$77.9M IEF, CMF, INTU, PH, SHW 13F-HR 1/25/2024, 02:38 PM
Q3 2023 63 $503M +$3.27M -$20.5M -$17.2M SHV, SUB, LLY, PH, CARR 13F-HR 10/12/2023, 03:40 PM
Q2 2023 65 $533M +$28.8M -$15M +$13.8M SHV, SUB, DHI, PH, SHW 13F-HR 7/26/2023, 04:57 PM
Q1 2023 66 $520M +$22.1M -$554K +$21.6M SHV, SUB, CDW, ABBV, DHI 13F-HR 4/19/2023, 01:33 PM
Q4 2022 65 $489M +$40.1M -$40.9M -$754K SHV, SUB, ABBV, LLY, UNH 13F-HR 2/13/2023, 04:19 PM
Q3 2022 63 $479M +$20.6M -$25.6M -$4.94M SHV, SUB, UNH, ADP, LLY 13F-HR 10/13/2022, 01:16 PM
Q2 2022 65 $524M +$102M -$19M +$82.9M UNH, ABBV, SHV, SUB, LLY 13F-HR 7/7/2022, 03:01 PM
Q1 2022 71 $588M +$7.63M -$81.2M -$73.6M ABBV, UNH, BND, ACN, ADP 13F-HR 4/13/2022, 03:51 PM
Q4 2021 51 $453M BND, A, CDW, CARR, SPGI 13F-HR 1/10/2022, 05:25 PM
Q3 2021 66 $658M +$83.5M -$10.4M +$73M ACN, BND, A, CDW, ZTS 13F-HR 10/12/2021, 03:24 PM
Q2 2021 52 $581M +$47.3M -$119M -$71.6M ACN, NKE, CDW, A, ZTS 13F-HR 7/21/2021, 01:01 PM
Q1 2021 68 $634M +$72.3M -$76M -$3.63M BND, ACN, TXN, CDW, LOW 13F-HR 4/16/2021, 03:29 PM
Q4 2020 59 $617M +$5M -$16.3M -$11.4M NKE, BND, ACN, SHW, ABBV 13F-HR 1/6/2021, 03:34 PM
Q3 2020 54 $590M +$33.3M -$7.96M +$25.3M BND, LOW, NKE, SHW, ZTS 13F-HR 10/23/2020, 01:09 PM
Q2 2020 53 $538M +$86.2M -$18M +$68.3M ABBV, FDS, LOW, ACN, SPGI 13F-HR 7/13/2020, 07:21 PM
Q1 2020 54 $458M +$44.1M -$9.43M +$34.7M FDS, ABBV, HRL, ZTS, UNH 13F-HR 4/21/2020, 03:25 PM
Q4 2019 60 $570M +$37.6M -$6.15M +$31.4M CDW, SHW, EL, MA, ACN 13F-HR 1/24/2020, 05:13 PM
Q3 2019 57 $520M +$14.4M -$2.16M +$12.2M SHW, ZTS, EL, MA, CDW 13F-HR 10/15/2019, 07:13 AM
Q2 2019 55 $489M +$40.4M -$16.3M +$24.1M FDS, ZTS, MA, EL, SBUX 13F-HR 7/23/2019, 12:15 PM
Q1 2019 42 $476M +$24.9M -$2.79M +$22.1M FDS, EL, ACN, SBUX, TJX 13F-HR 4/25/2019, 02:32 PM
Q4 2018 39 $405M +$37.2M -$5.9M +$31.3M HRL, UNH, SBUX, NKE, MA 13F-HR 2/13/2019, 02:45 PM
Q3 2018 45 $453M +$39.6M -$7.81M +$31.8M TJX, MA, NKE, SHW, UNH 13F-HR 11/14/2018, 03:47 PM
Q2 2018 42 $423M +$25.2M -$5.72M +$19.5M NKE, MA, ACN, TJX, UNH 13F-HR 8/14/2018, 01:20 PM
Q1 2018 44 $402M +$57.4M -$23.9M +$33.4M EL, MA, ACN, SHW, NKE 13F-HR 4/16/2018, 02:02 PM
Q4 2017 41 $404M +$3.62M -$13.8M -$10.2M ACN, SHW, MA, EL, UNH 13F-HR 1/4/2018, 01:42 PM
Q3 2017 36 $390M +$37.4M -$1.31M +$36.1M MA, CMI, CNI, ACN, SHW 13F-HR 10/12/2017, 01:42 PM
Q2 2017 36 $359M +$8.77M -$5.41M +$3.36M UNH, CNI, CMI, SHW, MA 13F-HR 7/24/2017, 07:35 PM
Q1 2017 36 $342M +$30.6M -$2.62M +$27.9M TTC, UNH, CMI, CNI, ACN 13F-HR 4/21/2017, 12:48 PM
Q4 2016 39 $325M +$7.42M -$2.38M +$5.04M UNH, TTC, CMI, ACN, CNI 13F-HR 1/20/2017, 12:37 PM
Q3 2016 37 $321M +$31.7M -$12.5M +$19.1M ACN, MDTXXXX, UNH, CMI, TJX 13F-HR 10/27/2016, 12:44 PM
Q2 2016 37 $333M +$28.4M -$18.3M +$10.1M MDTXXXX, UNH, FDS, TJX, ACN 13F-HR 7/27/2016, 03:47 PM
Q1 2016 35 $338M +$40.9M -$6.56M +$34.3M HRL, UNH, ACN, NKE, TJX 13F-HR 4/26/2016, 01:30 PM
Q4 2015 35 $314M +$25.2M -$549K +$24.6M HRL, NKE, NVO, UNH, ACN 13F-HR 1/15/2016, 02:51 PM
Q3 2015 36 $296M +$15.1M -$934K +$14.2M NKE, HRL, UNH, NVO, FDS 13F-HR 10/21/2015, 01:56 PM
Q2 2015 37 $308M +$32.6M -$569K +$32.1M UNH, NKE, NVO, FDS, WBA 13F-HR 7/15/2015, 04:02 PM
Q1 2015 37 $295M +$18.6M -$4.32M +$14.2M UNH, WBA, NVO, FDS, MDTXXXX 13F-HR 4/29/2015, 12:42 PM
Q4 2014 35 $286M +$30.3M -$110K +$30.2M NKE, UNH, FDS, WBA, MDTXXXX 13F-HR 1/21/2015, 12:28 PM
Q3 2014 38 $278M +$25.3M -$1.25M +$24.1M CNI, NKE, NVO, HRL, FDS 13F-HR 10/23/2014, 04:40 PM
Q2 2014 36 $266M +$32.4M -$2.45M +$30M WAG, CNI, NVO, MDTXXXX, HRL 13F-HR 7/31/2014, 04:49 PM
Q1 2014 37 $261M +$37.3M -$6.84K +$37.3M NVO, WAG, XLNX, HRL, MDTXXXX 13F-HR 4/29/2014, 02:44 PM
Q4 2013 37 $233M TJX, NKE, WAG, HRL, CNI 13F-HR 1/30/2014, 02:00 PM