$359 Million is the total value of Raub Brock Capital Management LP's 36 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group, Inc. | $17,968,000 | +12.4% | 96,906 | -0.6% | 5.00% | +6.8% |
| TTC | Sell | Toro Co | $15,085,000 | -13.7% | 217,702 | -22.2% | 4.20% | -18.0% |
| MMP | Sell | Magellan Midstream Partners | $12,007,000 | -9.8% | 168,468 | -2.7% | 3.34% | -14.3% |
| VEU | Sell | Vanguard Intl Equity Indexallwrld ex us | $8,039,000 | +4.0% | 160,688 | -0.6% | 2.24% | -1.1% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $7,799,000 | -0.3% | 93,706 | -1.1% | 2.17% | -5.2% |
| IJH | Sell | iShares Core S&P Midcapcore s&p mcp etf | $7,660,000 | +0.4% | 44,036 | -1.1% | 2.13% | -4.5% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $6,386,000 | +0.9% | 78,045 | -0.0% | 1.78% | -4.1% |
| BSCK | Sell | Guggenheim BulletShares Corporgug bull2020 e | $3,250,000 | -1.2% | 151,285 | -1.7% | 0.90% | -6.1% |
| BSCN | Sell | Guggenheim BulletShares Corporgug bull2023 e | $3,220,000 | -0.9% | 153,470 | -2.3% | 0.90% | -5.8% |
| BSCI | Sell | Guggenheim BulletShares Corporgug bull2018 e | $3,153,000 | -2.9% | 148,370 | -3.0% | 0.88% | -7.7% |
| BSCJ | Sell | Guggenheim BulletShares Corporgug bull2019 e | $3,146,000 | -1.4% | 147,990 | -1.5% | 0.88% | -6.2% |
| BSCL | Sell | Guggenheim BulletShares Corporgug bull2021 e | $3,091,000 | -1.2% | 145,110 | -1.9% | 0.86% | -6.1% |
| BSCM | Sell | Guggenheim BulletShares Corporgug bull2022 e | $2,884,000 | -0.2% | 135,293 | -1.5% | 0.80% | -5.1% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $784,000 | -5.3% | 8,461 | -8.1% | 0.22% | -9.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 5.4% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 4.9% |
| VANGUARD SPECIALIZED FUNDS | 45 | Q2 2024 | 0.3% |
| Novo-Nordisk A-S ADR | 44 | Q2 2024 | 5.2% |
| Nike, Inc. Class B | 43 | Q4 2023 | 6.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 0.4% |
| UNITEDHEALTH GROUP INC | 41 | Q2 2024 | 5.5% |
| CERUS CORP | 41 | Q3 2023 | 0.1% |
| MASTERCARD INCORPORATED | 37 | Q2 2024 | 5.1% |
| SHERWIN WILLIAMS CO | 34 | Q2 2024 | 5.1% |
View Raub Brock Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-06 |
| 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 |
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.