Raub Brock Capital Management LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Larkspur, CA
CIK
0001554656
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 39 492,105 IEF, CMF, CARR, ORCL 13F-HR 10/17/2024 000106299324017770
Q2 2024 39 457,814 IEF, CMF, TSM, LLY 13F-HR 8/6/2024 000106299324014522
Q1 2024 40 472,149 IEF, CMF, LLY, SHW 13F-HR 4/18/2024 000106299324008541
Q4 2023 65 477,397 IEF, CMF, INTU, PH 13F-HR 1/25/2024 000106299324001288
Q3 2023 63 503,267 SHV, SUB, LLY, PH 13F-HR 10/12/2023 000106299323019268
Q2 2023 65 532,864 SHV, SUB, DHI, PH 13F-HR 7/26/2023 000106299323015342
Q1 2023 66 519,933 SHV, SUB, CDW, ABBV 13F-HR 4/19/2023 000106299323009331
Q4 2022 65 489,487 SHV, SUB, ABBV, LLY 13F-HR 2/13/2023 000106299323002861
Q3 2022 63 479,097 SHV, SUB, UNH, ADP 13F-HR 10/13/2022 000106299322020751
Q2 2022 65 523,824 UNH, ABBV, SHV, SUB 13F-HR 7/7/2022 000106299322016131
Q1 2022 71 587,593 ABBV, UNH, BND, ACN 13F-HR 4/13/2022 000106299322010197
Q4 2021 66 658,113 ACN, BND, A, CDW 13F-HR 1/10/2022 000106299322000899
Q3 2021 66 658,113 ACN, BND, A, CDW 13F-HR 10/12/2021 000106299321009425
Q2 2021 52 580,532 ACN, NKE, CDW, A 13F-HR 7/21/2021 000106299321006640
Q1 2021 68 633,877 BND, ACN, TXN, CDW 13F-HR 4/16/2021 000106299321003679
Q4 2020 59 616,616 NKE, BND, ACN, SHW 13F-HR 1/6/2021 000106299321000161
Q3 2020 54 590,047 BND, LOW, NKE, SHW 13F-HR 10/23/2020 000106299320005129
Q2 2020 53 538,147 ABBV, FDS, LOW, ACN 13F-HR 7/14/2020 000106299320003287
Q1 2020 54 458,110 FDS, ABBV, HRL, ZTS 13F-HR 4/21/2020 000106299320001879
Q4 2019 60 570,306 CDW, SHW, EL, MA 13F-HR 1/27/2020 000106299320000312
Q3 2019 57 519,980 SHW, ZTS, EL, MA 13F-HR 10/15/2019 000106299319003889
Q2 2019 55 488,838 FDS, ZTS, MA, EL 13F-HR 7/23/2019 000106299319002985
Q1 2019 42 475,570 FDS, EL, ACN, SBUX 13F-HR 4/25/2019 000106299319001875
Q4 2018 39 405,341 HRL, UNH, SBUX, NKE 13F-HR 2/13/2019 000106299319000772
Q3 2018 45 452,596 TJX, MA, NKE, SHW 13F-HR 11/14/2018 000106299318004696
Q2 2018 42 423,426 NKE, MA, ACN, TJX 13F-HR 8/14/2018 000106299318003400
Q1 2018 44 401,685 EL, MA, ACN, Guggenheim PowerShares BulletS 13F-HR 4/16/2018 000106299318001658
Q4 2017 41 403,787 ACN, SHW, MA, EL 13F-HR 1/4/2018 000106299318000023
Q3 2017 36 390,099 MA, Guggenheim BulletShares Corpor, CMI, CNR.TO 13F-HR 10/12/2017 000106299317004414
Q2 2017 36 359,331 Guggenheim BulletShares Corpor, UNH, CNR.TO, CMI 13F-HR 7/25/2017 000106299317003370
Q1 2017 36 341,543 Guggenheim BulletShares Corpor, TTC, UNH, CMI 13F-HR 4/21/2017 000106299317002000
Q4 2016 39 325,193 Guggenheim BulletShares Corpor, UNH, TTC, CMI 13F-HR 1/20/2017 000106299317000305
Q3 2016 37 321,172 Guggenheim BulletShares Corpor, ACN, MDT, UNH 13F-HR 10/27/2016 000106299316011885
Q2 2016 37 333,121 Guggenheim BulletShares Corpor, MDT, UNH, FDS 13F-HR 7/27/2016 000106299316010720
Q1 2016 35 338,359 HRL, UNH, ACN, NKE 13F-HR 4/26/2016 000106299316009214
Q4 2015 35 313,968 HRL, NKE, Guggenheim BulletShares Corpor, NVO 13F-HR 1/15/2016 000106299316007124
Q3 2015 36 296,195 NKE, Guggenheim BulletShares Corpor, HRL, UNH 13F-HR 10/21/2015 000106299315005538
Q2 2015 37 307,842 Guggenheim BulletShares Corpor, UNH, NKE, NVO 13F-HR 7/15/2015 000106299315003884
Q1 2015 37 294,716 UNH, WBA, NVO, FDS 13F-HR 4/29/2015 000106299315002233
Q4 2014 35 286,122 NKE, UNH, FDS, WBA 13F-HR 1/21/2015 000106299315000254
Q3 2014 38 278,410 CNR.TO, NKE, NVO, HRL 13F-HR 10/23/2014 000106299314006109
Q2 2014 36 265,550 WBA, CNR.TO, NVO, MDT 13F-HR 7/31/2014 000106299314004467
Q1 2014 37 261,076 NVO, WBA, XLNX, HRL 13F-HR 4/29/2014 000106299314002402
Q4 2013 37 233,136 TJX, NKE, WBA, HRL 13F-HR 1/30/2014 000106299314000417