$321 Million is the total value of Raub Brock Capital Management LP's 37 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTC | Buy | Toro Co | $13,229,000 | +0.2% | 282,436 | +88.7% | 4.12% | +3.9% |
| AMGN | New | Amgen, Inc. | $12,614,000 | – | 75,617 | +100.0% | 3.93% | – |
| MMP | Buy | Magellan Midstream Partners | $11,723,000 | -3.1% | 165,724 | +4.2% | 3.65% | +0.6% |
| CVS | New | CVS Health | $11,619,000 | – | 130,570 | +100.0% | 3.62% | – |
| VNQ | Buy | Vanguard REIT ETFreit etf | $8,256,000 | -1.1% | 95,177 | +1.0% | 2.57% | +2.6% |
| BNDX | Buy | Vanguard Total International Bintl bd idx etf | $8,191,000 | +1.6% | 146,172 | +1.0% | 2.55% | +5.3% |
| VEU | Buy | Vanguard Intl Equity Indexallwrld ex us | $7,244,000 | +9.9% | 159,449 | +3.7% | 2.26% | +13.9% |
| IJH | Buy | iShares Core S&P Midcapcore s&p mcp etf | $6,886,000 | +5.7% | 44,506 | +2.0% | 2.14% | +9.6% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $6,601,000 | +1.1% | 78,450 | +1.2% | 2.06% | +4.8% |
| IEI | Buy | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $6,304,000 | +0.7% | 49,815 | +1.3% | 1.96% | +4.4% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $616,000 | +6.8% | 7,341 | +5.9% | 0.19% | +11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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 | 2024-04-18 |
| 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 |
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.