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  Name: RAUB BROCK CAPITAL MANAGEMENT LP
  City: LARKSPUR
  State: CA
  Zip: 94939
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $472,149,000
  Total Value Change : $-5,246,000
  Securities Held Change : -25
   
All Securities Held : 40
  New Positions : 4
  Closed Positions : 30
  Increased Positions : 6
  Unchanged Positions : 3
  Decreased Positions : 27

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DG)1 Year Chart         DG Dollar General Corp 13 - $126.61 $18,174,000 116,453 3.85% 6,050,000 27,273 0.005    Discount, Variety Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 16 - $125.92 $17,195,000 136,894 3.64% 4,553,000 16,985 0.005    Application Software
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 25 - $106.16 $7,159,000 66,530 1.52% -35,000 170 0.004    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 31 - $174.46 $638,000 4,230 0.14% 638,000 4,230 0    Search Engines & Info...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 36 - $77.70 $317,000 3,887 0.07% 25,000 11 0.003    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 38 - $156.08 $257,000 1,628 0.05% 18,000 27 0    Integrated Oil & Gas

      6 Records Found
  1    
Page 1 of 1
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