$404 Million is the total value of Raub Brock Capital Management LP's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture PLC | $19,900,000 | +9.5% | 129,988 | -3.4% | 4.93% | +5.8% |
| SHW | Sell | Sherwin-Williams Co | $19,644,000 | +9.0% | 47,908 | -4.8% | 4.86% | +5.3% |
| MA | Sell | Mastercard, Inc.cl a | $19,636,000 | +1.0% | 129,730 | -5.8% | 4.86% | -2.4% |
| EL | Sell | Estee Lauder Companycl a | $19,395,000 | +12.1% | 152,427 | -5.0% | 4.80% | +8.3% |
| UNH | Sell | UnitedHealth Group, Inc. | $19,191,000 | +7.4% | 87,051 | -4.6% | 4.75% | +3.7% |
| FDX | Sell | FedEx Corp | $18,678,000 | +7.4% | 74,848 | -2.9% | 4.63% | +3.7% |
| CMI | Sell | Cummins, Inc. | $18,654,000 | +1.4% | 105,604 | -3.6% | 4.62% | -2.0% |
| NVO | Sell | Novo-Nordisk A-S ADRadr | $18,186,000 | +7.0% | 338,846 | -4.0% | 4.50% | +3.4% |
| TD | Sell | Toronto Dominion Bank | $17,577,000 | +0.5% | 300,059 | -3.4% | 4.35% | -2.9% |
| CNI | Sell | Canadian National Railway Co | $17,568,000 | -3.4% | 212,941 | -3.0% | 4.35% | -6.7% |
| FDS | Sell | Factset Research Systems | $17,539,000 | +3.5% | 90,987 | -3.3% | 4.34% | 0.0% |
| NKE | Sell | Nike, Inc. Class Bcl b | $17,268,000 | +18.7% | 276,066 | -1.6% | 4.28% | +14.7% |
| HRL | Sell | Hormel Food Corp | $15,923,000 | +10.9% | 437,573 | -2.0% | 3.94% | +7.2% |
| TJX | Sell | TJX Companies, Inc. | $15,917,000 | +3.5% | 208,172 | -0.2% | 3.94% | -0.1% |
| AMGN | Sell | Amgen, Inc. | $15,610,000 | -9.0% | 89,763 | -2.4% | 3.87% | -12.0% |
| SBUX | Sell | Starbucks Corp | $15,424,000 | +4.7% | 268,563 | -2.1% | 3.82% | +1.1% |
| MDT | Sell | Medtronic PLC | $15,282,000 | +1.9% | 189,246 | -1.9% | 3.78% | -1.6% |
| TTC | Sell | Toro Co | $15,106,000 | +2.8% | 231,587 | -2.2% | 3.74% | -0.7% |
| MMP | Sell | Magellan Midstream Partners | $12,708,000 | -3.0% | 179,137 | -2.8% | 3.15% | -6.3% |
| CVS | Sell | CVS Health | $11,635,000 | -25.3% | 160,490 | -16.2% | 2.88% | -27.9% |
| VEU | Sell | Vanguard Intl Equity Indexallwrld ex us | $8,725,000 | +3.4% | 159,456 | -0.4% | 2.16% | -0.1% |
| IJH | Sell | iShares Core S&P Midcapcore s&p mcp etf | $8,350,000 | +5.6% | 43,996 | -0.4% | 2.07% | +2.0% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $7,818,000 | -0.3% | 94,221 | -0.1% | 1.94% | -3.6% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $6,387,000 | -1.0% | 78,305 | -0.5% | 1.58% | -4.4% |
| IEI | Sell | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $6,211,000 | -1.4% | 50,845 | -0.3% | 1.54% | -4.8% |
| BSCK | Sell | Guggenheim BulletShares Corporgug bull2020 e | $3,182,000 | -2.6% | 149,445 | -1.6% | 0.79% | -6.0% |
| BSCJ | Sell | Guggenheim BulletShares Corporgug bull2019 e | $3,100,000 | -2.4% | 147,025 | -1.6% | 0.77% | -5.7% |
| BSCN | Sell | Guggenheim BulletShares Corporgug bull2023 e | $3,093,000 | -2.9% | 148,550 | -1.6% | 0.77% | -6.1% |
| BSCL | Sell | Guggenheim BulletShares Corporgug bull2021 e | $3,031,000 | -2.9% | 143,425 | -1.9% | 0.75% | -6.1% |
| BSCI | Sell | Guggenheim BulletShares Corporgug bull2018 e | $2,973,000 | -4.6% | 140,965 | -4.1% | 0.74% | -7.9% |
| BSCM | Sell | Guggenheim BulletShares Corporgug bull2022 e | $2,830,000 | -3.1% | 133,695 | -2.0% | 0.70% | -6.4% |
| SCHD | New | Schwab US Dividendus dividend eq | $2,326,000 | – | 45,455 | +100.0% | 0.58% | – |
| WLTW | Willis Towers Watson | $1,582,000 | -2.3% | 10,500 | 0.0% | 0.39% | -5.5% | |
| XOM | Exxon Mobil Corporation | $841,000 | +1.9% | 10,060 | 0.0% | 0.21% | -1.4% | |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $816,000 | -0.9% | 8,001 | -7.8% | 0.20% | -4.3% |
| SUB | New | iShares S&P Short Term Nat'l Mshrt nat mun etf | $603,000 | – | 5,750 | +100.0% | 0.15% | – |
| AAPL | Sell | Apple Computer Inc | $291,000 | +5.4% | 1,722 | -3.9% | 0.07% | +1.4% |
| SCHM | New | Schwab US Mid Cap ETFus mid-cap etf | $276,000 | – | 5,182 | +100.0% | 0.07% | – |
| SCHF | New | Schwab Internationalintl eqty etf | $208,000 | – | 6,097 | +100.0% | 0.05% | – |
| QUAL | New | Ishares Edge MSCI USA Qualityusa quality fctr | $204,000 | – | 2,466 | +100.0% | 0.05% | – |
| CERS | Cerus Corp | $99,000 | +23.8% | 29,399 | 0.0% | 0.02% | +19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-04
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.