$570 Million is the total value of Raub Brock Capital Management LP's 60 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Buy | CDW Corp | $28,006,000 | +16.2% | 196,068 | +0.2% | 4.91% | +5.9% |
| SHW | Sell | Sherwin-Williams Co | $27,335,000 | +4.9% | 46,843 | -1.1% | 4.79% | -4.3% |
| EL | Buy | Estee Lauder Companycl a | $26,660,000 | +5.0% | 129,079 | +1.1% | 4.68% | -4.3% |
| MA | Sell | Mastercard, Inc.cl a | $26,429,000 | +9.1% | 88,514 | -0.8% | 4.63% | -0.6% |
| ACN | Buy | Accenture PLC | $26,307,000 | +11.5% | 124,934 | +1.9% | 4.61% | +1.7% |
| NKE | Buy | Nike, Inc. Class Bcl b | $26,228,000 | +9.5% | 258,891 | +1.5% | 4.60% | -0.2% |
| ABBV | New | Abbvie Inc | $26,223,000 | – | 296,170 | +100.0% | 4.60% | – |
| UNH | Buy | UnitedHealth Group, Inc. | $25,457,000 | +38.9% | 86,594 | +2.7% | 4.46% | +26.7% |
| TJX | Buy | TJX Companies, Inc. | $25,249,000 | +11.5% | 413,509 | +1.8% | 4.43% | +1.7% |
| KEY | Buy | Keycorp Inc | $24,869,000 | +13.5% | 1,228,690 | +0.0% | 4.36% | +3.5% |
| MDT | Buy | Medtronic PLC | $24,695,000 | +6.1% | 217,671 | +1.6% | 4.33% | -3.3% |
| ZTS | Sell | Zoetis Inc | $24,648,000 | -4.1% | 186,236 | -9.7% | 4.32% | -12.6% |
| LOW | Buy | Lowes Companies Inc | $23,605,000 | +12.1% | 197,101 | +2.9% | 4.14% | +2.2% |
| ADP | Buy | Automatic Data Processing | $23,575,000 | +8.8% | 138,270 | +3.0% | 4.13% | -0.8% |
| FDS | Buy | Factset Research Systems | $23,575,000 | +14.0% | 87,869 | +3.2% | 4.13% | +3.9% |
| TTC | Buy | Toro Co | $23,565,000 | +11.7% | 295,778 | +2.8% | 4.13% | +1.9% |
| TXN | Buy | Texas Instruments Inc | $23,494,000 | +1.9% | 183,130 | +2.6% | 4.12% | -7.1% |
| SBUX | Buy | Starbucks Corp | $23,268,000 | +2.2% | 264,654 | +2.7% | 4.08% | -6.8% |
| HRL | Buy | Hormel Food Corp | $22,764,000 | +6.9% | 504,639 | +3.6% | 3.99% | -2.5% |
| CNI | Buy | Canadian National Railway Co | $21,793,000 | +5.1% | 240,941 | +4.4% | 3.82% | -4.2% |
| VEU | Buy | Vanguard Intl Equity Indexallwrld ex us | $8,988,000 | +8.4% | 167,210 | +0.6% | 1.58% | -1.2% |
| IJH | Buy | iShares Core S&P Midcapcore s&p mcp etf | $8,695,000 | +6.7% | 42,247 | +0.2% | 1.52% | -2.7% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $8,700,000 | -1.1% | 93,763 | -0.6% | 1.52% | -9.8% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $6,441,000 | +2.2% | 76,810 | +2.9% | 1.13% | -6.8% |
| TLH | Buy | Ishares 10-20 Year Tsury10-20 yr trs etf | $6,369,000 | -1.4% | 44,347 | +2.6% | 1.12% | -10.1% |
| BSCQ | Buy | Invesco Bulletshares Corporate | $3,214,000 | +3.1% | 156,340 | +2.5% | 0.56% | -5.8% |
| BSCP | Buy | Invesco Bulletshares Corporate | $3,152,000 | +3.3% | 146,815 | +2.8% | 0.55% | -5.8% |
| BSCO | Buy | Invesco Bulletshares Corporate | $3,131,000 | +3.1% | 145,835 | +2.9% | 0.55% | -6.0% |
| BSCN | Buy | Invesco Bulletshares Corporate | $3,089,000 | +3.2% | 144,950 | +3.1% | 0.54% | -5.9% |
| BSCM | Buy | Invesco Bulletshares Corporate | $3,068,000 | +3.3% | 142,655 | +3.2% | 0.54% | -5.8% |
| BSCL | Buy | Invesco Bulletshares Corporate | $2,965,000 | +2.6% | 139,610 | +2.7% | 0.52% | -6.5% |
| BIL | Sell | Spdr Bloomberg Barclays 1-3 Mospdr bloomberg | $1,649,000 | -54.3% | 18,035 | -54.2% | 0.29% | -58.4% |
| WLTW | Sell | Willis Towers Watson | $1,333,000 | -1.3% | 6,600 | -5.7% | 0.23% | -10.0% |
| IVV | Buy | iShares Tr S&P 500s&p 100 etf | $900,000 | +36.0% | 2,785 | +25.6% | 0.16% | +24.4% |
| VCIT | Buy | Vanguard Interm-Term Corp Bondint-term corp | $820,000 | +14.0% | 8,983 | +14.0% | 0.14% | +4.3% |
| SUB | Buy | iShares S&P Short Term Nat'l Mshrt nat mun etf | $712,000 | +0.6% | 6,669 | +0.3% | 0.12% | -8.1% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighs&p500 eql wgt | $698,000 | +7.7% | 6,029 | +0.5% | 0.12% | -2.4% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $667,000 | +7.8% | 4,025 | 0.0% | 0.12% | -1.7% | |
| SCHD | Buy | Schwab US Dividendus dividend eq | $625,000 | +7.8% | 10,794 | +1.9% | 0.11% | -1.8% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $614,000 | +10.6% | 4,925 | +6.1% | 0.11% | +0.9% |
| XOM | Sell | Exxon Mobil Corporation | $616,000 | -1.8% | 8,826 | -0.6% | 0.11% | -10.7% |
| BANR | New | Banner Corp | $585,000 | – | 10,331 | +100.0% | 0.10% | – |
| VEA | Vanguard FTSE Developed Marketftse dev mkt etf | $521,000 | +7.2% | 11,829 | 0.0% | 0.09% | -2.2% | |
| IYF | New | iShares Dow Jones US Financialu.s. finls etf | $468,000 | – | 3,400 | +100.0% | 0.08% | – |
| NOBL | Buy | Proshares S&P 500 Dividend Aris&p 500 dv arist | $452,000 | +75.2% | 5,975 | +66.0% | 0.08% | +58.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $361,000 | +12.5% | 1,700 | 0.0% | 0.06% | +1.6% | |
| SCHF | Sell | Schwab Internationalintl eqty etf | $347,000 | -55.3% | 10,312 | -57.6% | 0.06% | -59.1% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $340,000 | +8.3% | 2,300 | 0.0% | 0.06% | 0.0% | |
| JPM | J P Morgan Chase & Co | $334,000 | +18.4% | 2,399 | 0.0% | 0.06% | +9.3% | |
| AAPL | Sell | Apple Computer Inc | $323,000 | -19.9% | 1,099 | -38.9% | 0.06% | -26.9% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $320,000 | -33.7% | 1,798 | -37.6% | 0.06% | -39.8% |
| XLV | New | Sector SPDR Health Caresbi healthcare | $301,000 | – | 2,951 | +100.0% | 0.05% | – |
| NVO | Sell | Novo-Nordisk A-S ADRadr | $288,000 | +7.5% | 4,982 | -3.9% | 0.05% | -3.8% |
| JHMT | Buy | John Hancock Multifactor Techn | $264,000 | +11.4% | 4,771 | +0.8% | 0.05% | 0.0% |
| XAR | SPDR S&P Aerospace & Defenseaerospace def | $265,000 | +2.3% | 2,425 | 0.0% | 0.05% | -8.0% | |
| PRF | Powershares RAFI 1000 Indexftse rafi 1000 | $231,000 | +7.4% | 1,825 | 0.0% | 0.04% | 0.0% | |
| SCHM | Buy | Schwab US Mid Cap ETFus mid-cap etf | $233,000 | +7.4% | 3,867 | +0.9% | 0.04% | -2.4% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $233,000 | +9.9% | 174 | 0.0% | 0.04% | 0.0% | |
| GE | New | General Electric Company | $125,000 | – | 11,200 | +100.0% | 0.02% | – |
| CERS | Cerus Corp | $124,000 | -18.4% | 29,399 | 0.0% | 0.02% | -24.1% | |
| V | Exit | Visa Inc Cl A | $0 | – | -1,211 | -100.0% | -0.04% | – |
| FDX | Exit | FedEx Corp | $0 | – | -118,075 | -100.0% | -3.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Lockwood Advisors #1
- Beacon Pointe Advisors, LLC #2
- Beacon Pointe Wealth Advisors, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.