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.
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.
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..
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.
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.
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.
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 | |||