Notify me when Raub Brock Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SEI INVESTMENTS CO | $101,309,363,906 | Oaks, PA | 028-16454 |
| ENVESTNET ASSET MANAGEMENT INC | $337,094,825,788 | Chicago, IL | 028-13411 |
| J.P. Morgan Private Wealth Advisors LLC | San Francisco, CA | 028-12624 | |
| MANAGED ACCOUNT ADVISORS LLC | Jersey City, NJ | 028-12631 | |
| Atria Investments, Inc | $8,798,658,309 | Charlotte, NC | 028-14921 |
| GeoWealth Management, LLC | $2,712,843,659 | Chicago, IL | 028-16841 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 40 | $448,941,663 | +$19,352,279 | -$32,667,107 | -$13,314,828 | IEF, TSM, PH, LLY, ABBV | 13F-HR | 15 Jan 2026, 13:55 |
| Q3 2025 | 39 | $464,699,043 | +$22,694,441 | -$29,526,814 | -$6,832,373 | IEF, TSM, ORCL, PH, ABBV | 13F-HR | 15 Oct 2025, 18:08 |
| Q2 2025 | 38 | $458,896,641 | +$80,918,182 | -$92,771,041 | -$11,852,859 | IEF, TSM, ORCL, INTU, PH | 13F-HR | 23 Jul 2025, 14:17 |
| Q1 2025 | 39 | $447,839,236 | +$50,423,392 | -$71,098,012 | -$20,674,620 | IEF, CMF, ABBV, MA, ADP | 13F-HR | 16 Apr 2025, 17:38 |
| Q4 2024 | 39 | $470,633,408 | +$27,857,811 | -$22,546,035 | +$5,311,776 | IEF, TSM, CMF, PH, ORCL | 13F-HR | 15 Jan 2025, 16:25 |
| Q3 2024 | 39 | $492,105,414 | +$16,989,376 | -$26,555,821 | -$9,566,445 | IEF, CMF, CARR, ORCL, SHW | 13F-HR | 17 Oct 2024, 18:31 |
| Q2 2024 | 39 | $457,814,230 | +$33,473,280 | -$43,762,905 | -$10,289,625 | IEF, CMF, TSM, LLY, INTU | 13F-HR | 06 Aug 2024, 17:19 |
| Q1 2024 | 40 | $472,149,254 | +$31,025,423 | -$62,268,930 | -$31,243,507 | IEF, CMF, LLY, SHW, INTU | 13F-HR | 18 Apr 2024, 15:09 |
| Q4 2023 | 65 | $477,397,188 | +$93,338,207 | -$171,276,204 | -$77,937,997 | IEF, CMF, INTU, PH, SHW | 13F-HR | 25 Jan 2024, 14:38 |
| Q3 2023 | 63 | $503,267,124 | +$3,268,172 | -$22,245,728 | -$18,977,556 | SHV, SUB, LLY, PH, CARR | 13F-HR | 12 Oct 2023, 15:40 |
| Q2 2023 | 65 | $532,864,852 | +$28,799,495 | -$39,507,736 | -$10,708,241 | SHV, SUB, DHI, PH, SHW | 13F-HR | 26 Jul 2023, 16:57 |
| Q1 2023 | 66 | $519,933,199 | +$22,133,084 | -$1,528,172 | +$20,604,912 | SHV, SUB, CDW, ABBV, DHI | 13F-HR | 19 Apr 2023, 13:33 |
| Q4 2022 | 65 | $489,487,604 | +$40,133,936 | -$79,138,916 | -$39,004,980 | SHV, SUB, ABBV, LLY, UNH | 13F-HR | 13 Feb 2023, 17:19 |
| Q3 2022 | 63 | $479,097,000 | +$20,647,509 | -$44,402,773 | -$23,755,264 | SHV, SUB, UNH, ADP, LLY | 13F-HR | 13 Oct 2022, 13:16 |
| Q2 2022 | 65 | $523,824,000 | +$101,895,634 | -$108,960,683 | -$7,065,049 | UNH, ABBV, SHV, SUB, LLY | 13F-HR | 07 Jul 2022, 15:01 |
| Q1 2022 | 71 | $587,593,000 | +$7,284,939 | -$49,632,309 | -$42,347,370 | ABBV, UNH, BND, ACN, ADP | 13F-HR | 13 Apr 2022, 15:51 |
| Q4 2021 | 66 | $453,131,000 | $0 | $0 | $0 | BND, A, CDW, CARR, SPGI | 13F-HR | 10 Jan 2022, 18:25 |
| Q3 2021 | 66 | $658,113,000 | +$83,489,375 | -$10,445,551 | +$73,043,824 | ACN, BND, A, CDW, ZTS | 13F-HR | 12 Oct 2021, 15:24 |
| Q2 2021 | 52 | $580,532,000 | +$47,306,498 | -$118,901,470 | -$71,594,972 | ACN, NKE, CDW, A, ZTS | 13F-HR | 21 Jul 2021, 13:01 |
| Q1 2021 | 68 | $633,877,000 | +$72,328,233 | -$75,959,208 | -$3,630,975 | BND, ACN, TXN, CDW, LOW | 13F-HR | 16 Apr 2021, 15:29 |
| Q4 2020 | 59 | $616,616,000 | +$4,995,260 | -$17,450,886 | -$12,455,626 | NKE, BND, ACN, SHW, ABBV | 13F-HR | 06 Jan 2021, 16:34 |
| Q3 2020 | 54 | $590,047,000 | +$33,313,669 | -$25,337,845 | +$7,975,824 | BND, LOW, NKE, SHW, ZTS | 13F-HR | 23 Oct 2020, 13:09 |
| Q2 2020 | 53 | $538,147,000 | +$86,238,407 | -$80,708,141 | +$5,530,266 | ABBV, FDS, LOW, ACN, SPGI | 13F-HR | 13 Jul 2020, 19:21 |
| Q1 2020 | 54 | $458,110,000 | +$44,133,719 | -$65,396,152 | -$21,262,433 | FDS, ABBV, HRL, ZTS, UNH | 13F-HR | 21 Apr 2020, 15:25 |
| Q4 2019 | 60 | $570,306,000 | +$37,568,083 | -$23,550,715 | +$14,017,368 | CDW, SHW, EL, MA, ACN | 13F-HR | 24 Jan 2020, 18:13 |
| Q3 2019 | 57 | $519,980,000 | +$14,391,976 | -$2,578,383 | +$11,813,593 | SHW, ZTS, EL, MA, CDW | 13F-HR | 15 Oct 2019, 07:13 |
| Q2 2019 | 55 | $488,838,000 | +$40,408,868 | -$44,493,898 | -$4,085,030 | FDS, ZTS, MA, EL, SBUX | 13F-HR | 23 Jul 2019, 12:15 |
| Q1 2019 | 42 | $475,570,000 | +$24,853,763 | -$9,217,306 | +$15,636,457 | FDS, EL, ACN, SBUX, TJX | 13F-HR | 25 Apr 2019, 14:32 |
| Q4 2018 | 39 | $405,341,000 | +$37,202,577 | -$27,349,667 | +$9,852,910 | HRL, UNH, SBUX, NKE, MA | 13F-HR | 13 Feb 2019, 15:45 |
| Q3 2018 | 45 | $452,596,000 | +$39,646,571 | -$41,375,040 | -$1,728,469 | TJX, MA, NKE, SHW, UNH | 13F-HR | 14 Nov 2018, 16:47 |
| Q2 2018 | 42 | $423,426,000 | +$25,223,259 | -$17,333,582 | +$7,889,677 | NKE, MA, ACN, TJX, UNH | 13F-HR | 14 Aug 2018, 13:20 |
| Q1 2018 | 44 | $401,685,000 | +$57,362,726 | -$56,108,608 | +$1,254,118 | EL, MA, ACN, SHW, NKE | 13F-HR | 16 Apr 2018, 14:02 |
| Q4 2017 | 41 | $403,787,000 | +$3,617,000 | -$13,844,036 | -$10,227,036 | ACN, SHW, MA, EL, UNH | 13F-HR | 04 Jan 2018, 14:42 |
| Q3 2017 | 36 | $390,099,000 | +$37,445,605 | -$14,761,263 | +$22,684,342 | MA, CMI, CNI, ACN, SHW | 13F-HR | 12 Oct 2017, 13:42 |
| Q2 2017 | 36 | $359,331,000 | +$8,770,373 | -$5,405,547 | +$3,364,826 | UNH, CNI, CMI, SHW, MA | 13F-HR | 24 Jul 2017, 19:35 |
| Q1 2017 | 36 | $341,543,000 | +$30,559,117 | -$30,866,208 | -$307,091 | TTC, UNH, CMI, CNI, ACN | 13F-HR | 21 Apr 2017, 12:48 |
| Q4 2016 | 39 | $325,193,000 | +$7,419,857 | -$2,375,484 | +$5,044,373 | UNH, TTC, CMI, ACN, CNI | 13F-HR | 20 Jan 2017, 13:37 |
| Q3 2016 | 37 | $321,172,000 | +$31,673,775 | -$37,900,545 | -$6,226,770 | ACN, MDT, UNH, CMI, TJX | 13F-HR | 27 Oct 2016, 12:44 |
| Q2 2016 | 37 | $333,121,000 | +$28,437,431 | -$31,271,487 | -$2,834,056 | MDT, UNH, FDS, TJX, ACN | 13F-HR | 27 Jul 2016, 15:47 |
| Q1 2016 | 35 | $338,359,000 | +$40,866,568 | -$20,298,387 | +$20,568,181 | HRL, UNH, ACN, NKE, TJX | 13F-HR | 26 Apr 2016, 13:30 |
| Q4 2015 | 35 | $313,968,000 | +$25,157,870 | -$6,386,929 | +$18,770,941 | HRL, NKE, NVO, UNH, ACN | 13F-HR | 15 Jan 2016, 15:51 |
| Q3 2015 | 36 | $296,195,000 | +$15,094,051 | -$13,211,088 | +$1,882,963 | NKE, HRL, UNH, NVO, FDS | 13F-HR | 21 Oct 2015, 13:56 |
| Q2 2015 | 37 | $307,842,000 | +$32,642,687 | -$17,196,756 | +$15,445,931 | UNH, NKE, NVO, FDS, WBA | 13F-HR | 15 Jul 2015, 16:02 |
| Q1 2015 | 37 | $294,716,000 | +$18,567,000 | -$16,275,788 | +$2,291,212 | UNH, WBA, NVO, FDS, MDT | 13F-HR | 29 Apr 2015, 12:42 |
| Q4 2014 | 35 | $286,122,000 | +$30,298,075 | -$31,313,241 | -$1,015,166 | NKE, UNH, FDS, WBA, MDT | 13F-HR | 21 Jan 2015, 13:28 |
| Q3 2014 | 38 | $278,410,000 | +$25,341,931 | -$12,621,035 | +$12,720,896 | CNI, NKE, NVO, HRL, FDS | 13F-HR | 23 Oct 2014, 16:40 |
| Q2 2014 | 36 | $265,550,000 | +$32,422,466 | -$33,875,484 | -$1,453,018 | WAG, CNI, NVO, MDT, HRL | 13F-HR | 31 Jul 2014, 16:49 |
| Q1 2014 | 37 | $261,076,000 | +$37,314,234 | -$1,158,839 | +$36,155,395 | NVO, WAG, XLNX, HRL, MDT | 13F-HR | 29 Apr 2014, 14:44 |
| Q4 2013 | 37 | $233,136,000 | $0 | $0 | $0 | TJX, NKE, WAG, HRL, CNI | 13F-HR | 30 Jan 2014, 15:00 |