Raub Brock Capital Management LP Q2 2023 vs. Q3 2023 13F Holdings Comparison

The quarter-to-quarter comparison of fund holdings is always an interesting analysis for investors and market enthusiasts. In this article, we will delve into the changes in holdings of Raub Brock Capital Management LP between Q2 2023 and Q3 2023, based on the 13F filings. We will explore the significant shifts in shares and values and analyze the implications for these holdings.

Understanding 13F Filings:

Before we dive into the details, it's crucial to understand what 13F filings are and why they matter. 13F filings are required by the Securities and Exchange Commission (SEC) for institutional investment managers with assets under management (AUM) over a certain threshold. These filings provide valuable insights into the positions held by institutional investors, enabling market participants to make informed investment decisions.

Raub Brock Capital Management LP Q2 2023 vs. Q3 2023 Holdings Comparison:

Let's begin by examining the notable changes in holdings of Raub Brock Capital Management LP. Here are some of the key highlights:

1. ISHARES TR (SHV):

- Q2 2023 (SHARES): 314,960

- Q3 2023 (SHARES): 315,200

- Q2 2023 VALUE ($000): 34,787

- Q3 2023 VALUE ($000): 34,820

- Chg %: 0.1

2. ISHARES TR (SUB):

- Q2 2023 (SHARES): 296,380

- Q3 2023 (SHARES): 291,345

- Q2 2023 VALUE ($000): 30,835

- Q3 2023 VALUE ($000): 29,967

- Chg %: -2.8

3. ELI LILLY & CO (LLY):

- Q2 2023 (SHARES): 46,757

- Q3 2023 (SHARES): 44,613

- Q2 2023 VALUE ($000): 21,928

- Q3 2023 VALUE ($000): 23,963

- Chg %: 9.3

4. PARKER-HANNIFIN CORP (PH):

- Q2 2023 (SHARES): 61,289

- Q3 2023 (SHARES): 58,375

- Q2 2023 VALUE ($000): 23,905

- Q3 2023 VALUE ($000): 22,738

- Chg %: -4.9

5. CARRIER GLOBAL CORPORATION (CARR):

- Q2 2023 (SHARES): 436,341

- Q3 2023 (SHARES): 411,057

- Q2 2023 VALUE ($000): 21,690

- Q3 2023 VALUE ($000): 22,690

- Chg %: 4.6

These are just a few examples of the changes in holdings experienced by Raub Brock Capital Management LP during the analyzed period. From the provided data, it is evident that there have been both increases and decreases in the number of shares held by the fund, as well as fluctuations in the corresponding value of those shares.

Analyzing the Implications:

When examining the changes in holdings, it's important to consider the potential implications for both Raub Brock Capital Management LP and the companies involved. Increases in holdings may reflect a positive outlook on specific companies, suggesting confidence in their future performance. Conversely, decreases in holdings may indicate a potential lack of confidence or a strategic reallocation of assets.

For instance, the increase in shares of Eli Lilly & Co (LLY) by Raub Brock Capital Management LP could signify the fund's belief in the pharmaceutical company's growth prospects. On the other hand, the decrease in shares of Lowe's Cos Inc (LOW) suggests a different sentiment, possibly driven by concerns or a shift in investment strategy.

Summary:

In conclusion, the quarter-to-quarter comparison of Raub Brock Capital Management LP's 13F holdings reveals interesting shifts in shares and values. While some holdings experienced an increase, others witnessed a decrease during the analyzed period. These changes may provide valuable insights into the fund's investment strategies and market sentiments.

Please note that this article is based solely on the provided data and does not constitute financial advice. It is always essential to conduct thorough research and consult with a qualified financial advisor before making any investment decisions.