$390 Million is the total value of Raub Brock Capital Management LP's 36 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group, Inc. | $17,873,000 | -0.5% | 91,259 | -5.8% | 4.58% | -8.4% |
| VEU | Sell | Vanguard Intl Equity Indexallwrld ex us | $8,439,000 | +5.0% | 160,103 | -0.4% | 2.16% | -3.3% |
| BSCN | Sell | Guggenheim BulletShares Corporgug bull2023 e | $3,184,000 | -1.1% | 150,905 | -1.7% | 0.82% | -8.9% |
| BSCI | Sell | Guggenheim BulletShares Corporgug bull2018 e | $3,115,000 | -1.2% | 147,000 | -0.9% | 0.80% | -8.9% |
| WLTW | Sell | Willis Towers Watson | $1,619,000 | +1.2% | 10,500 | -4.5% | 0.42% | -6.7% |
| XOM | Sell | Exxon Mobil Corporation | $825,000 | -0.5% | 10,060 | -2.0% | 0.21% | -8.7% |
| SNI | Exit | Scripps Networks Interactive, | $0 | – | -196,852 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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 | 2024-04-18 |
| 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.