Raub-Brock-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "GOOGL",
  "LOW",
  "INTU",
  "AMAT",
  "MUB",
  null,
  "MA",
  "MSFT",
  "IWD",
  "ORCL",
  "UNH",
  "AAPL",
  "SHW",
  "ROP",
  "GLD",
  null,
  "TMO",
  "TJX",
  "VIG",
  "IEF",
  "TSM",
  "NVO",
  "MSI",
  "WTW",
  "SCHD",
  null,
  null,
  null,
  "ADP",
  "BRK-B",
  "CARR",
  "CVX",
  "DPZ",
  "MCO",
  "LLY",
  "PH",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 39
Total Value: 447839236
Accession Number: 0001062993-25-007601
Form Type: 13F-HR
CIK: raub-brock-capital-management-lp
Manager Name: Raub-Brock-Capital-Management-Lp

Data Enrichment

87% identified

34 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $447.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287440

IEF|464287440

Shares:498.2K

Value:$47.5M

% of Portfolio:10.6% ($47.5M/$447.8M)

464288356

Shares:412.6K

Value:$23.2M

% of Portfolio:5.2% ($23.2M/$447.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:97.5K

Value:$20.4M

% of Portfolio:4.6% ($20.4M/$447.8M)

Mastercard Inc

MA|57636Q104

Shares:36.8K

Value:$20.2M

% of Portfolio:4.5% ($20.2M/$447.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:62.1K

Value:$19.0M

% of Portfolio:4.2% ($19.0M/$447.8M)

ELI LILLY & Co

LLY|532457108

Shares:22.7K

Value:$18.7M

% of Portfolio:4.2% ($18.7M/$447.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:53.6K

Value:$18.7M

% of Portfolio:4.2% ($18.7M/$447.8M)

Parker-Hannifin Corp

PH|701094104

Shares:30.5K

Value:$18.6M

% of Portfolio:4.1% ($18.6M/$447.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:111.1K

Value:$18.4M

% of Portfolio:4.1% ($18.4M/$447.8M)

INTUIT INC.

INTU|461202103

Shares:28.8K

Value:$17.7M

% of Portfolio:3.9% ($17.7M/$447.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:29.3K

Value:$17.3M

% of Portfolio:3.9% ($17.3M/$447.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:140.8K

Value:$17.2M

% of Portfolio:3.8% ($17.2M/$447.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:31.6K

Value:$16.5M

% of Portfolio:3.7% ($16.5M/$447.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:69.5K

Value:$16.2M

% of Portfolio:3.6% ($16.2M/$447.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:36.9K

Value:$16.2M

% of Portfolio:3.6% ($16.2M/$447.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:252.4K

Value:$16.0M

% of Portfolio:3.6% ($16.0M/$447.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:34.1K

Value:$15.9M

% of Portfolio:3.5% ($15.9M/$447.8M)

ORACLE CORP

ORCL|68389X105

Shares:112.8K

Value:$15.8M

% of Portfolio:3.5% ($15.8M/$447.8M)

Accenture plc

ACN|G1151C101

Shares:49.5K

Value:$15.4M

% of Portfolio:3.4% ($15.4M/$447.8M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:33.6K

Value:$15.4M

% of Portfolio:3.4% ($15.4M/$447.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	498.2K	QoQ +0.52% (+2.6K) YoY +51.63% (+169.7K)	All Managers (Combined)	$47.5M	10.6% ($47.5M/$447.8M)	QoQ +3.70% (+$1.7M) YoY +52.77% (+$16.4M)
(cusip464288356)✕	412.6K	QoQ +0.29% (-1.2K) YoY +0.94% (-3.9K)	All Managers (Combined)	$23.2M	5.2% ($23.2M/$447.8M)	QoQ -1.45% (-$342.9K) YoY -1.26% (-$297.1K)
AbbVie Inc.(ABBVcusip00287Y109)	97.5K	QoQ -5.61% (-5.8K) YoY -8.28% (-8.8K)	All Managers (Combined)	$20.4M	4.6% ($20.4M/$447.8M)	QoQ +11.28% (-$2.1M) YoY +5.52% (-$1.1M)
Mastercard Inc(MAcusip57636Q104)	36.8K	QoQ -7.66% (-3.1K) YoY -11.32% (-4.7K)	All Managers (Combined)	$20.2M	4.5% ($20.2M/$447.8M)	QoQ -3.88% (-$816.8K) YoY +0.93% (-$187.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	62.1K	QoQ -5.98% (-3.9K) YoY -9.59% (-6.6K)	All Managers (Combined)	$19.0M	4.2% ($19.0M/$447.8M)	QoQ -1.86% (-$361.1K) YoY +10.60% (-$1.8M)
ELI LILLY & Co(LLYcusip532457108)	22.7K	QoQ -5.58% (-1.3K) YoY -19.90% (-5.6K)	All Managers (Combined)	$18.7M	4.2% ($18.7M/$447.8M)	QoQ +1.01% (-$187.5K) YoY -14.96% (-$3.3M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	53.6K	QoQ -5.54% (-3.1K) YoY -12.83% (-7.9K)	All Managers (Combined)	$18.7M	4.2% ($18.7M/$447.8M)	QoQ -2.97% (-$573.5K) YoY -12.36% (-$2.6M)
Parker-Hannifin Corp(PHcusip701094104)	30.5K	QoQ -8.79% (-2.9K) YoY -18.77% (-7.1K)	All Managers (Combined)	$18.6M	4.1% ($18.6M/$447.8M)	QoQ -12.83% (-$2.7M) YoY -11.16% (-$2.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	111.1K	QoQ -10.63% (-13.2K) YoY -18.53% (-25.3K)	All Managers (Combined)	$18.4M	4.1% ($18.4M/$447.8M)	QoQ -24.88% (-$6.1M) YoY -0.60% (-$112.2K)
INTUIT INC.(INTUcusip461202103)	28.8K	QoQ -4.93% (-1.5K) YoY -10.54% (-3.4K)	All Managers (Combined)	$17.7M	3.9% ($17.7M/$447.8M)	QoQ -7.13% (-$1.4M) YoY -15.50% (-$3.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	29.3K	QoQ -4.93% (-1.5K) YoY -6.56% (-2.1K)	All Managers (Combined)	$17.3M	3.9% ($17.3M/$447.8M)	QoQ +7.81% (-$1.3M) YoY -1.78% (-$313.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	140.8K	QoQ -4.79% (-7.1K) YoY NEW(+140.8K)	All Managers (Combined)	$17.2M	3.8% ($17.2M/$447.8M)	QoQ -4.01% (-$717.8K) YoY NEW(+$17.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	31.6K	QoQ -3.17% (-1.0K) YoY -4.18% (-1.4K)	All Managers (Combined)	$16.5M	3.7% ($16.5M/$447.8M)	QoQ +0.24% (-$40.5K) YoY +1.44% (-$235.5K)
LOWES COMPANIES INC(LOWcusip548661107)	69.5K	QoQ -4.67% (-3.4K) YoY -7.02% (-5.2K)	All Managers (Combined)	$16.2M	3.6% ($16.2M/$447.8M)	QoQ -9.91% (-$1.8M) YoY -14.86% (-$2.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	36.9K	QoQ -3.38% (-1.3K) YoY NEW(+36.9K)	All Managers (Combined)	$16.2M	3.6% ($16.2M/$447.8M)	QoQ -8.49% (-$1.5M) YoY NEW(+$16.2M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	252.4K	QoQ -3.72% (-9.8K) YoY -19.44% (-60.9K)	All Managers (Combined)	$16.0M	3.6% ($16.0M/$447.8M)	QoQ -10.58% (-$1.9M) YoY -12.14% (-$2.2M)
MOODYS CORP /DE/(MCOcusip615369105)	34.1K	QoQ NEW(+34.1K) YoY NEW(+34.1K)	All Managers (Combined)	$15.9M	3.5% ($15.9M/$447.8M)	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
ORACLE CORP(ORCLcusip68389X105)	112.8K	QoQ -11.11% (-14.1K) YoY -17.62% (-24.1K)	All Managers (Combined)	$15.8M	3.5% ($15.8M/$447.8M)	QoQ -25.42% (-$5.4M) YoY -8.31% (-$1.4M)
Accenture plc(ACNcusipG1151C101)	49.5K	QoQ -5.32% (-2.8K) YoY -5.56% (-2.9K)	All Managers (Combined)	$15.4M	3.4% ($15.4M/$447.8M)	QoQ -16.02% (-$2.9M) YoY -14.98% (-$2.7M)
DOMINOS PIZZA INC(DPZcusip25754A201)	33.6K	QoQ +46.30% (+10.6K) YoY NEW(+33.6K)	All Managers (Combined)	$15.4M	3.4% ($15.4M/$447.8M)	QoQ +60.13% (+$5.8M) YoY NEW(+$15.4M)