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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Zoetis Inc.

ZTS|98978V103

Shares:85.8K

Value:$14.1M

% of Portfolio:3.2% ($14.1M/$447.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:95.9K

Value:$13.9M

% of Portfolio:3.1% ($13.9M/$447.8M)

46137V365

Shares:84.6K

Value:$6.9M

% of Portfolio:1.5% ($6.9M/$447.8M)

464287598

IWD|464287598

Shares:32.1K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$447.8M)

46138G649

Shares:31.1K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$447.8M)

464288414

MUB|464288414

Shares:55.2K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$447.8M)

78468R663

Shares:53.1K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$447.8M)

921908844

VIG|921908844

Shares:5.0K

Value:$963.4K

% of Portfolio:0.2% ($963.4K/$447.8M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$771.1K

% of Portfolio:0.2% ($771.1K/$447.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$654.3K

% of Portfolio:0.1% ($654.3K/$447.8M)

NOVO NORDISK A S

NVO|670100205

Shares:9.1K

Value:$631.9K

% of Portfolio:0.1% ($631.9K/$447.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$493.7K

% of Portfolio:0.1% ($493.7K/$447.8M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.4K

Value:$456.2K

% of Portfolio:0.1% ($456.2K/$447.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$449.5K

% of Portfolio:0.1% ($449.5K/$447.8M)

808524508

Shares:11.8K

Value:$309.7K

% of Portfolio:0.1% ($309.7K/$447.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:600

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$447.8M)

808524797

SCHD|808524797

Shares:9.9K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$447.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:500

Value:$266.3K

% of Portfolio:0.1% ($266.3K/$447.8M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$447.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	85.8K	QoQ -3.40% (-3.0K) YoY -2.45% (-2.2K)	All Managers (Combined)	$14.1M	3.2% ($14.1M/$447.8M)	QoQ -2.39% (-$345.8K) YoY -5.08% (-$757.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	95.9K	QoQ NEW(+95.9K) YoY NEW(+95.9K)	All Managers (Combined)	$13.9M	3.1% ($13.9M/$447.8M)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
(cusip46137V365)✕	84.6K	QoQ -11.54% (-11.0K) YoY -11.28% (-10.8K)	All Managers (Combined)	$6.9M	1.5% ($6.9M/$447.8M)	QoQ -5.15% (-$377.0K) YoY -12.57% (-$997.2K)
(IWDcusip464287598)	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$447.8M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip46138G649)✕	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$447.8M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(MUBcusip464288414)	55.2K	QoQ -17.43% (-11.7K) YoY -17.00% (-11.3K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$447.8M)	QoQ -18.29% (-$1.3M) YoY -18.67% (-$1.3M)
(cusip78468R663)✕	53.1K	QoQ +146.15% (+31.5K) YoY +87.71% (+24.8K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$447.8M)	QoQ +146.96% (+$2.9M) YoY +87.56% (+$2.3M)
(VIGcusip921908844)	5.0K	QoQ -56.27% (-6.4K) YoY +9.09% (+414)	All Managers (Combined)	$963.4K	0.2% ($963.4K/$447.8M)	QoQ -56.68% (-$1.3M) YoY +15.89% (+$132.2K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ 0.00% (-0) YoY +0.05% (+2)	All Managers (Combined)	$771.1K	0.2% ($771.1K/$447.8M)	QoQ -11.29% (-$98.2K) YoY +29.58% (+$176.1K)
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ -0.35% (-15) YoY +0.02% (+1)	All Managers (Combined)	$654.3K	0.1% ($654.3K/$447.8M)	QoQ -18.59% (-$149.4K) YoY +2.48% (+$15.8K)
NOVO NORDISK A S(NVOcusip670100205)	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$631.9K	0.1% ($631.9K/$447.8M)	QoQ -19.27% (-$150.9K) YoY -45.91% (-$536.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +1.15% (-15) YoY +1.15% (-15)	All Managers (Combined)	$493.7K	0.1% ($493.7K/$447.8M)	QoQ -9.91% (-$54.3K) YoY -9.72% (-$53.2K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$456.2K	0.1% ($456.2K/$447.8M)	QoQ +7.88% (+$33.4K) YoY +22.89% (+$85.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$449.5K	0.1% ($449.5K/$447.8M)	QoQ NEW(+$449.5K) YoY NEW(+$449.5K)
(cusip808524508)✕	11.8K	QoQ +0.62% (-73) YoY +204.14% (-7.9K)	All Managers (Combined)	$309.7K	0.1% ($309.7K/$447.8M)	QoQ -4.85% (-$15.8K) YoY -2.13% (-$6.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$447.8M)	QoQ -4.34% (-$13.6K) YoY -14.38% (-$50.2K)
(SCHDcusip808524797)	9.9K	QoQ +0.89% (+88) YoY +211.42% (+6.7K)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$447.8M)	QoQ +3.25% (+$8.8K) YoY +8.00% (+$20.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.3K	0.1% ($266.3K/$447.8M)	QoQ +17.49% (+$39.6K) YoY +26.64% (+$56.0K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ -19.39% (-316) YoY -19.34% (-315)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$447.8M)	QoQ -6.92% (-$16.3K) YoY -14.45% (-$37.1K)