Raub Brock Capital Management LP - Q3 2023 holdings

$503 Million is the total value of Raub Brock Capital Management LP's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .

 Value Shares↓ Weighting
SHV BuyISHARES TRshort treas bd$34,820,144
+0.1%
315,200
+0.1%
6.92%
+6.0%
SUB SellISHARES TRshrt nat mun etf$29,967,747
-2.8%
291,345
-1.7%
5.96%
+2.9%
LLY SellELI LILLY & CO$23,963,084
+9.3%
44,613
-4.6%
4.76%
+15.7%
PH SellPARKER-HANNIFIN CORP$22,738,094
-4.9%
58,375
-4.8%
4.52%
+0.7%
CARR SellCARRIER GLOBAL CORPORATION$22,690,327
+4.6%
411,057
-5.8%
4.51%
+10.8%
INTU SellINTUIT$22,337,404
+6.7%
43,718
-4.3%
4.44%
+13.0%
ACN SellACCENTURE PLC IRELAND$21,509,484
-4.3%
70,038
-3.9%
4.27%
+1.3%
MA SellMASTERCARD INCORPORATEDcl a$21,274,236
-3.6%
53,735
-4.2%
4.23%
+2.1%
SHW SellSHERWIN WILLIAMS CO$21,129,203
-8.2%
82,843
-4.5%
4.20%
-2.9%
ADP SellAUTOMATIC DATA PROCESSING IN$21,086,154
+5.2%
87,647
-3.9%
4.19%
+11.4%
UNH SellUNITEDHEALTH GROUP INC$21,089,050
+1.5%
41,828
-3.2%
4.19%
+7.5%
ABBV SellABBVIE INC$20,686,302
+7.5%
138,778
-2.9%
4.11%
+13.8%
LOW SellLOWES COS INC$19,934,177
-12.3%
95,911
-4.7%
3.96%
-7.1%
ROP SellROPER TECHNOLOGIES INC$19,780,795
-3.2%
40,846
-3.9%
3.93%
+2.4%
ZTS SellZOETIS INCcl a$19,444,539
-2.2%
111,763
-3.2%
3.86%
+3.5%
IEI BuyISHARES TR3 7 yr treas bd$19,016,451
-0.7%
168,049
+1.2%
3.78%
+5.2%
SPGI SellS&P GLOBAL INC$18,368,925
-12.4%
50,269
-3.9%
3.65%
-7.3%
TXN SellTEXAS INSTRS INC$17,805,368
-14.2%
111,976
-2.9%
3.54%
-9.2%
CNI SellCANADIAN NATL RY CO$17,677,639
-11.9%
163,183
-1.6%
3.51%
-6.7%
DHI SellD R HORTON INC$17,315,952
-32.1%
161,124
-23.1%
3.44%
-28.0%
SBUX SellSTARBUCKS CORP$17,296,852
-9.2%
189,513
-1.4%
3.44%
-3.8%
NKE SellNIKE INCcl b$16,701,300
-14.1%
174,663
-0.8%
3.32%
-9.0%
DG BuyDOLLAR GEN CORP NEW$12,229,420
-28.4%
115,590
+14.8%
2.43%
-24.2%
BIL SellSPDR SER TRbloomberg 1-3 mo$3,364,215
-12.8%
36,639
-12.8%
0.67%
-7.7%
SHY SellISHARES TR1 3 yr treas bd$1,971,215
-6.4%
24,345
-6.2%
0.39%
-0.8%
NOBL  PROSHARES TRs&p 500 dv arist$1,263,166
-6.1%
14,2650.0%0.25%
-0.4%
XOM  EXXON MOBIL CORP$1,037,762
+9.6%
8,8260.0%0.21%
+15.7%
AAPL SellAPPLE INC$1,020,179
-13.0%
5,959
-1.5%
0.20%
-7.7%
MSFT  MICROSOFT CORP$996,192
-7.3%
3,1550.0%0.20%
-2.0%
NVO BuyNOVO-NORDISK A Sadr$827,554
+12.4%
9,100
+100.0%
0.16%
+18.8%
GOOG  ALPHABET INCcap stk cl c$814,833
+9.0%
6,1800.0%0.16%
+15.7%
NVDA SellNVIDIA CORPORATION$806,472
+1.9%
1,854
-0.9%
0.16%
+8.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$746,796
-1.9%
4,806
+2.6%
0.15%
+3.5%
XBI  SPDR SER TRs&p biotech$737,502
-12.2%
10,1000.0%0.15%
-7.0%
COST  COSTCO WHSL CORP NEW$711,285
+4.9%
1,2590.0%0.14%
+11.0%
ZROZ NewPIMCO ETF TR25yr+ zero u s$613,1148,430
+100.0%
0.12%
XLE  SELECT SECTOR SPDR TRenergy$616,008
+11.4%
6,8150.0%0.12%
+17.3%
OIH  VANECK ETF TRUSToil services etf$595,194
+20.0%
1,7250.0%0.12%
+26.9%
COWZ  PACER FDS TRus cash cows 100$590,689
+3.3%
11,9500.0%0.12%
+9.3%
GOOGL SellALPHABET INCcap stk cl a$560,081
+7.8%
4,280
-1.4%
0.11%
+14.4%
AMZN BuyAMAZON COM INC$508,972
-2.5%
4,004
+0.0%
0.10%
+3.1%
LNC  LINCOLN NATL CORP IND$419,730
-4.2%
17,0000.0%0.08%
+1.2%
PGR  PROGRESSIVE CORP$403,970
+5.2%
2,9000.0%0.08%
+11.1%
TSLA  TESLA INC$367,824
-4.4%
1,4700.0%0.07%
+1.4%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$365,427
+8.4%
24,3780.0%0.07%
+15.9%
ASML BuyASML HOLDING N V$366,736
-11.7%
623
+8.7%
0.07%
-6.4%
FCX  FREEPORT-MCMORAN INCcl b$328,152
-6.8%
8,8000.0%0.06%
-1.5%
WLTW SellWILLIS TOWERS WATSON PLC LTD$323,888
-21.4%
1,550
-11.4%
0.06%
-16.9%
ULTA BuyULTA BEAUTY INC$319,560
-5.7%
800
+11.1%
0.06%
-1.6%
RIO BuyRIO TINTO PLCsponsored adr$310,245
+8.0%
4,875
+8.3%
0.06%
+14.8%
ALB NewALBEMARLE CORP$304,8821,793
+100.0%
0.06%
HD SellHOME DEPOT INC$306,693
-16.6%
1,015
-14.3%
0.06%
-11.6%
TMO  THERMO FISHER SCIENTIFIC INC$303,702
-3.0%
6000.0%0.06%
+1.7%
IVV  ISHARES TRcore s&p500 etf$298,448
-3.7%
6950.0%0.06%
+1.7%
CAT  CATERPILLAR INC$291,837
+11.0%
1,0690.0%0.06%
+18.4%
DE  DEERE & CO$288,696
-6.9%
7650.0%0.06%
-1.7%
JPM  JPMORGAN CHASE & CO$278,729
-0.3%
1,9220.0%0.06%
+5.8%
CVX BuyCHEVRON CORP NEW$268,785
+7.6%
1,594
+0.4%
0.05%
+12.8%
DIS SellDISNEY WALT CO$264,223
-10.5%
3,260
-1.5%
0.05%
-3.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$267,364
-1.8%
3,778
+0.7%
0.05%
+3.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$261,107
-4.0%
3,858
+0.7%
0.05%
+2.0%
NFLX  NETFLIX INC$235,623
-14.3%
6240.0%0.05%
-9.6%
CERS  CERUS CORP$47,627
-34.1%
29,3990.0%0.01%
-35.7%
DXCM ExitDEXCOM INC$0-1,980
-100.0%
-0.05%
O ExitREALTY INCOME CORP$0-6,075
-100.0%
-0.07%
WPC ExitWP CAREY INC$0-5,390
-100.0%
-0.07%
EDV ExitVANGUARD WORLD FDextended dur$0-8,770
-100.0%
-0.14%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Lockwood Advisors #1
  • Beacon Pointe Advisors, LLC #2
  • Beacon Pointe Wealth Advisors, LLC #3
  • Advisory Services Network, LLC #4
  • Mariner Wealth Advisors #5
  • Signature Estate and Investment Advisors, LLC #6
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACCENTURE PLC IRELAND42Q3 20235.4%
Nike, Inc. Class B42Q3 20236.0%
CANADIAN NATL RY CO42Q3 20234.9%
Exxon Mobil Corporation42Q3 20230.4%
VANGUARD SPECIALIZED FUNDS42Q3 20230.3%
Novo-Nordisk A-S ADR41Q3 20235.2%
CERUS CORP41Q3 20230.1%
UNITEDHEALTH GROUP INC38Q3 20235.5%
MASTERCARD INCORPORATED34Q3 20235.1%
Vanguard Total Bond Market ETF34Q1 20225.2%

View Raub Brock Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-12
13F-HR2023-07-26
13F-HR2023-04-19
13F-HR2023-02-13
13F-HR2022-10-13
13F-HR2022-07-07
13F-HR2022-04-13
13F-HR2022-01-11
13F-HR2021-10-12

View Raub Brock Capital Management LP's complete filings history.

Compare quarters

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