Raub Brock Capital Management L.P. 13F annual report

Raub Brock Capital Management L.P. is an investment fund managing more than $458 billion ran by Richard Alpert. There are currently 33 companies in Mr. Alpert’s portfolio. The largest investments include Ishares Tr and Taiwan Semiconductor Mfg Ltd, together worth $100 billion.

Limited to 30 biggest holdings

$458 billion Assets Under Management (AUM)

As of 30th July 2024, Raub Brock Capital Management L.P.’s top holding is 945,868 shares of Ishares Tr currently worth over $77.6 billion and making up 16.9% of the portfolio value. In addition, the fund holds 131,326 shares of Taiwan Semiconductor Mfg Ltd worth $22.8 billion. The third-largest holding is Eli Lilly & Co worth $22.3 billion and the next is Intuit Inc worth $20.3 billion, with 30,887 shares owned.

Currently, Raub Brock Capital Management L.P.'s portfolio is worth at least $458 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Raub Brock Capital Management L.P.

The Raub Brock Capital Management L.P. office and employees reside in Larkspur, California. According to the last 13-F report filed with the SEC, Richard Alpert serves as the Principal at Raub Brock Capital Management L.P..

Recent trades

In the most recent 13F filing, Raub Brock Capital Management L.P. revealed that it had opened a new position in Dominos Pizza Inc and bought 32,760 shares worth $16.9 billion. This means they effectively own approximately 0.1% of the company. Dominos Pizza Inc makes up 49.3% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying 1,359 additional shares. This makes their stake in Invesco Exchange Traded Fd T total 238,845 shares worth $12.9 billion.

On the other hand, there are companies that Raub Brock Capital Management L.P. is getting rid of from its portfolio. Raub Brock Capital Management L.P. closed its position in Dollar Gen Corp New on 6th August 2024. It sold the previously owned 116,453 shares for $18.2 billion. Richard Alpert also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $77.6 billion and 945,868 shares.

One of the average hedge funds

The two most similar investment funds to Raub Brock Capital Management L.P. are Mfa Wealth Advisors and Qsemble Capital Management, L.P.. They manage $458 billion and $457 billion respectively.

Richard Alpert investment strategy

Raub Brock Capital Management L.P.’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Industrials — making up 11.8% of the total portfolio value. The fund focuses on investments in the United States as 57.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 58% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $429 billion.

The complete list of Raub Brock Capital Management L.P. trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	0.18% 945,868	$77,551,243,000	16.94%
Taiwan Semiconductor Mfg Ltd	3.75% 131,326	$22,825,742,000	4.99%
Eli Lilly & Co	13.04% 24,613	$22,283,940,000	4.87%
Intuit Inc	3.96% 30,887	$20,298,952,000	4.43%
Oracle Corp.	1.54% 134,784	$19,031,531,000	4.16%
Carrier Global Corporation	4.26% 299,933	$18,919,746,000	4.13%
Dollar Gen Corp New	Closed 116,453	$18,173,718,000
Abbvie Inc	1.46% 104,729	$17,963,036,000	3.92%
Mastercard Incorporated	2.31% 40,586	$17,905,063,000	3.91%
Parker-Hannifin Corp.	6.76% 35,063	$17,735,350,000	3.87%
Sherwin-Williams Co.	4.01% 59,042	$17,619,916,000	3.85%
Roper Technologies Inc	2.01% 30,748	$17,331,424,000	3.79%
S&P Global Inc	1.41% 38,562	$17,198,849,000	3.76%
Dominos Pizza Inc	Opened 32,760	$16,915,091,000	3.69%
Unitedhealth Group Inc	0.71% 32,737	$16,671,752,000	3.64%
D.R. Horton Inc.	2.32% 118,102	$16,644,072,000	3.64%
Tjx Cos Inc New	Opened 149,682	$16,479,989,000	3.60%
Lowes Cos Inc	1.16% 73,865	$16,284,293,000	3.56%
Automatic Data Processing In	1.39% 67,692	$16,157,426,000	3.53%
Accenture Plc Ireland	0.86% 51,973	$15,769,037,000	3.44%
Zoetis Inc	0.38% 87,606	$15,187,394,000	3.32%
Canadian Natl Ry Co	1.23% 127,672	$15,081,922,000	3.29%
Starbucks Corp.	Closed 152,104	$13,900,790,000
Invesco Exchange Traded Fd T	0.57% 238,845	$12,948,387,000	2.83%
Schwab Strategic Tr	0.48% 98,107	$5,549,786,000	1.21%
Spdr Ser Tr	18.78% 22,989	$2,109,967,000	0.46%
Novo-nordisk A S	No change 9,100	$1,298,934,000	0.28%
Vanguard Specialized Funds	0.46% 4,531	$827,137,000	0.18%
Alphabet Inc	No change 4,230	$770,536,000	0.17%
Apple Inc	No change 3,470	$730,905,000	0.16%
Microsoft Corporation	No change 1,300	$581,164,000	0.13%
Willis Towers Watson Plc Ltd	No change 1,350	$353,889,000	0.08%
Thermo Fisher Scientific Inc.	No change 600	$331,800,000	0.07%
Chevron Corp.	0.80% 1,615	$252,557,000	0.06%
Berkshire Hathaway Inc.	No change 500	$203,400,000	0.04%
Ishares Tr	Closed 1,229	$201,967,000
No transactions found
Showing first 500 out of 36 holdings