$520 Million is the total value of Raub Brock Capital Management LP's 57 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Sell | Zoetis Inc | $25,707,000 | +9.3% | 206,333 | -0.4% | 4.94% | +2.8% |
| SBUX | Sell | Starbucks Corp | $22,776,000 | -2.1% | 257,590 | -7.2% | 4.38% | -8.0% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $8,793,000 | +6.5% | 94,297 | -0.1% | 1.69% | +0.2% |
| BSCQ | Sell | Invesco Bulletshares Corporate | $3,117,000 | +1.3% | 152,480 | -0.0% | 0.60% | -4.8% |
| BSCP | Sell | Invesco Bulletshares Corporate | $3,051,000 | +0.9% | 142,755 | -0.1% | 0.59% | -5.2% |
| BSCO | Sell | Invesco Bulletshares Corporate | $3,037,000 | +0.4% | 141,705 | -0.4% | 0.58% | -5.7% |
| BSCN | Sell | Invesco Bulletshares Corporate | $2,994,000 | -0.9% | 140,640 | -1.5% | 0.58% | -6.8% |
| BSCM | Sell | Invesco Bulletshares Corporate | $2,971,000 | +0.4% | 138,235 | -0.0% | 0.57% | -5.6% |
| BSCL | Sell | Invesco Bulletshares Corporate | $2,890,000 | +0.3% | 135,930 | -0.0% | 0.56% | -5.6% |
| WLTW | Sell | Willis Towers Watson | $1,351,000 | -4.7% | 7,000 | -5.4% | 0.26% | -10.3% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighs&p500 eql wgt | $648,000 | -12.7% | 6,000 | -12.8% | 0.12% | -17.8% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $314,000 | -11.5% | 2,300 | -12.7% | 0.06% | -17.8% |
| SCHM | Sell | Schwab US Mid Cap ETFus mid-cap etf | $217,000 | -3.1% | 3,832 | -2.5% | 0.04% | -8.7% |
| XLV | Exit | Sector SPDR Health Caresbi healthcare | $0 | – | -2,173 | -100.0% | -0.04% | – |
| PRF | Exit | Powershares RAFI 1000 Indexftse rafi 1000 | $0 | – | -1,825 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Beacon Pointe Wealth Advisors, LLC #3
- Lockwood Advisors #1
- Beacon Pointe Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.