$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 | Buy | ISHARES TRshort treas bd | $34,820,144 | +0.1% | 315,200 | +0.1% | 6.92% | +6.0% |
SUB | Sell | ISHARES TRshrt nat mun etf | $29,967,747 | -2.8% | 291,345 | -1.7% | 5.96% | +2.9% |
LLY | Sell | ELI LILLY & CO | $23,963,084 | +9.3% | 44,613 | -4.6% | 4.76% | +15.7% |
PH | Sell | PARKER-HANNIFIN CORP | $22,738,094 | -4.9% | 58,375 | -4.8% | 4.52% | +0.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $22,690,327 | +4.6% | 411,057 | -5.8% | 4.51% | +10.8% |
INTU | Sell | INTUIT | $22,337,404 | +6.7% | 43,718 | -4.3% | 4.44% | +13.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $21,509,484 | -4.3% | 70,038 | -3.9% | 4.27% | +1.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $21,274,236 | -3.6% | 53,735 | -4.2% | 4.23% | +2.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $21,129,203 | -8.2% | 82,843 | -4.5% | 4.20% | -2.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,086,154 | +5.2% | 87,647 | -3.9% | 4.19% | +11.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $21,089,050 | +1.5% | 41,828 | -3.2% | 4.19% | +7.5% |
ABBV | Sell | ABBVIE INC | $20,686,302 | +7.5% | 138,778 | -2.9% | 4.11% | +13.8% |
LOW | Sell | LOWES COS INC | $19,934,177 | -12.3% | 95,911 | -4.7% | 3.96% | -7.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $19,780,795 | -3.2% | 40,846 | -3.9% | 3.93% | +2.4% |
ZTS | Sell | ZOETIS INCcl a | $19,444,539 | -2.2% | 111,763 | -3.2% | 3.86% | +3.5% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $19,016,451 | -0.7% | 168,049 | +1.2% | 3.78% | +5.2% |
SPGI | Sell | S&P GLOBAL INC | $18,368,925 | -12.4% | 50,269 | -3.9% | 3.65% | -7.3% |
TXN | Sell | TEXAS INSTRS INC | $17,805,368 | -14.2% | 111,976 | -2.9% | 3.54% | -9.2% |
CNI | Sell | CANADIAN NATL RY CO | $17,677,639 | -11.9% | 163,183 | -1.6% | 3.51% | -6.7% |
DHI | Sell | D R HORTON INC | $17,315,952 | -32.1% | 161,124 | -23.1% | 3.44% | -28.0% |
SBUX | Sell | STARBUCKS CORP | $17,296,852 | -9.2% | 189,513 | -1.4% | 3.44% | -3.8% |
NKE | Sell | NIKE INCcl b | $16,701,300 | -14.1% | 174,663 | -0.8% | 3.32% | -9.0% |
DG | Buy | DOLLAR GEN CORP NEW | $12,229,420 | -28.4% | 115,590 | +14.8% | 2.43% | -24.2% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,364,215 | -12.8% | 36,639 | -12.8% | 0.67% | -7.7% |
SHY | Sell | ISHARES 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% | 14,265 | 0.0% | 0.25% | -0.4% | |
XOM | EXXON MOBIL CORP | $1,037,762 | +9.6% | 8,826 | 0.0% | 0.21% | +15.7% | |
AAPL | Sell | APPLE INC | $1,020,179 | -13.0% | 5,959 | -1.5% | 0.20% | -7.7% |
MSFT | MICROSOFT CORP | $996,192 | -7.3% | 3,155 | 0.0% | 0.20% | -2.0% | |
NVO | Buy | NOVO-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% | 6,180 | 0.0% | 0.16% | +15.7% | |
NVDA | Sell | NVIDIA CORPORATION | $806,472 | +1.9% | 1,854 | -0.9% | 0.16% | +8.1% |
VIG | Buy | VANGUARD 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% | 10,100 | 0.0% | 0.15% | -7.0% | |
COST | COSTCO WHSL CORP NEW | $711,285 | +4.9% | 1,259 | 0.0% | 0.14% | +11.0% | |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $613,114 | – | 8,430 | +100.0% | 0.12% | – |
XLE | SELECT SECTOR SPDR TRenergy | $616,008 | +11.4% | 6,815 | 0.0% | 0.12% | +17.3% | |
OIH | VANECK ETF TRUSToil services etf | $595,194 | +20.0% | 1,725 | 0.0% | 0.12% | +26.9% | |
COWZ | PACER FDS TRus cash cows 100 | $590,689 | +3.3% | 11,950 | 0.0% | 0.12% | +9.3% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $560,081 | +7.8% | 4,280 | -1.4% | 0.11% | +14.4% |
AMZN | Buy | AMAZON COM INC | $508,972 | -2.5% | 4,004 | +0.0% | 0.10% | +3.1% |
LNC | LINCOLN NATL CORP IND | $419,730 | -4.2% | 17,000 | 0.0% | 0.08% | +1.2% | |
PGR | PROGRESSIVE CORP | $403,970 | +5.2% | 2,900 | 0.0% | 0.08% | +11.1% | |
TSLA | TESLA INC | $367,824 | -4.4% | 1,470 | 0.0% | 0.07% | +1.4% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $365,427 | +8.4% | 24,378 | 0.0% | 0.07% | +15.9% | |
ASML | Buy | ASML HOLDING N V | $366,736 | -11.7% | 623 | +8.7% | 0.07% | -6.4% |
FCX | FREEPORT-MCMORAN INCcl b | $328,152 | -6.8% | 8,800 | 0.0% | 0.06% | -1.5% | |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $323,888 | -21.4% | 1,550 | -11.4% | 0.06% | -16.9% |
ULTA | Buy | ULTA BEAUTY INC | $319,560 | -5.7% | 800 | +11.1% | 0.06% | -1.6% |
RIO | Buy | RIO TINTO PLCsponsored adr | $310,245 | +8.0% | 4,875 | +8.3% | 0.06% | +14.8% |
ALB | New | ALBEMARLE CORP | $304,882 | – | 1,793 | +100.0% | 0.06% | – |
HD | Sell | HOME DEPOT INC | $306,693 | -16.6% | 1,015 | -14.3% | 0.06% | -11.6% |
TMO | THERMO FISHER SCIENTIFIC INC | $303,702 | -3.0% | 600 | 0.0% | 0.06% | +1.7% | |
IVV | ISHARES TRcore s&p500 etf | $298,448 | -3.7% | 695 | 0.0% | 0.06% | +1.7% | |
CAT | CATERPILLAR INC | $291,837 | +11.0% | 1,069 | 0.0% | 0.06% | +18.4% | |
DE | DEERE & CO | $288,696 | -6.9% | 765 | 0.0% | 0.06% | -1.7% | |
JPM | JPMORGAN CHASE & CO | $278,729 | -0.3% | 1,922 | 0.0% | 0.06% | +5.8% | |
CVX | Buy | CHEVRON CORP NEW | $268,785 | +7.6% | 1,594 | +0.4% | 0.05% | +12.8% |
DIS | Sell | DISNEY WALT CO | $264,223 | -10.5% | 3,260 | -1.5% | 0.05% | -3.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $267,364 | -1.8% | 3,778 | +0.7% | 0.05% | +3.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $261,107 | -4.0% | 3,858 | +0.7% | 0.05% | +2.0% |
NFLX | NETFLIX INC | $235,623 | -14.3% | 624 | 0.0% | 0.05% | -9.6% | |
CERS | CERUS CORP | $47,627 | -34.1% | 29,399 | 0.0% | 0.01% | -35.7% | |
DXCM | Exit | DEXCOM INC | $0 | – | -1,980 | -100.0% | -0.05% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -6,075 | -100.0% | -0.07% | – |
WPC | Exit | WP CAREY INC | $0 | – | -5,390 | -100.0% | -0.07% | – |
EDV | Exit | VANGUARD 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.4% |
Nike, Inc. Class B | 42 | Q3 2023 | 6.0% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 4.9% |
Exxon Mobil Corporation | 42 | Q3 2023 | 0.4% |
VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 0.3% |
Novo-Nordisk A-S ADR | 41 | Q3 2023 | 5.2% |
CERUS CORP | 41 | Q3 2023 | 0.1% |
UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 5.5% |
MASTERCARD INCORPORATED | 34 | Q3 2023 | 5.1% |
Vanguard Total Bond Market ETF | 34 | Q1 2022 | 5.2% |
View Raub Brock Capital Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-19 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-07 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-11 |
13F-HR | 2021-10-12 |
View Raub Brock Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.