$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | Sherwin-Williams Co | $27,335,000 | +4.9% | 46,843 | -1.1% | 4.79% | -4.3% |
| MA | Sell | Mastercard, Inc.cl a | $26,429,000 | +9.1% | 88,514 | -0.8% | 4.63% | -0.6% |
| ZTS | Sell | Zoetis Inc | $24,648,000 | -4.1% | 186,236 | -9.7% | 4.32% | -12.6% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $8,700,000 | -1.1% | 93,763 | -0.6% | 1.52% | -9.8% |
| 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% |
| XOM | Sell | Exxon Mobil Corporation | $616,000 | -1.8% | 8,826 | -0.6% | 0.11% | -10.7% |
| SCHF | Sell | Schwab Internationalintl eqty etf | $347,000 | -55.3% | 10,312 | -57.6% | 0.06% | -59.1% |
| 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% |
| NVO | Sell | Novo-Nordisk A-S ADRadr | $288,000 | +7.5% | 4,982 | -3.9% | 0.05% | -3.8% |
| 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.