$538 Million is the total value of Raub Brock Capital Management LP's 53 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 137.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPGI | New | S&P Global Inc | $24,677,000 | – | 74,896 | +100.0% | 4.59% | – |
ROP | New | Roper Industries Inc. | $22,624,000 | – | 58,271 | +100.0% | 4.20% | – |
DG | New | Dollar General | $21,923,000 | – | 115,075 | +100.0% | 4.07% | – |
SPHQ | Buy | Invesco S&P 500 High Qualitys&p 500 quality | $15,215,000 | +20.9% | 429,667 | +2.2% | 2.83% | +2.9% |
BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $13,740,000 | +108.4% | 155,541 | +101.4% | 2.55% | +77.4% |
VNQ | Buy | Vanguard REIT ETFreit etf | $7,429,000 | +13.9% | 94,603 | +1.3% | 1.38% | -3.0% |
IEI | New | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $6,045,000 | – | 45,225 | +100.0% | 1.12% | – |
BIL | Buy | Spdr Bloomberg Barclays 1-3 Mospdr bloomberg | $2,349,000 | +144.7% | 25,665 | +145.0% | 0.44% | +107.6% |
NOBL | Buy | Proshares S&P 500 Dividend Aris&p 500 dv arist | $1,097,000 | +68.5% | 16,290 | +44.3% | 0.20% | +43.7% |
VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $554,000 | +14.0% | 4,728 | +0.6% | 0.10% | -2.8% |
XLU | New | Sector SPDR Utilitiessbi materials | $415,000 | – | 7,350 | +100.0% | 0.08% | – |
JPM | Buy | J P Morgan Chase & Co | $386,000 | +65.0% | 4,099 | +57.7% | 0.07% | +41.2% |
SCHF | Buy | Schwab Internationalintl eqty etf | $276,000 | +15.5% | 9,282 | +0.4% | 0.05% | -1.9% |
GOOGL | New | Alphabet Inc Class Ccap stk cl c | $239,000 | – | 169 | +100.0% | 0.04% | – |
NVDA | New | Nvidia Corp | $234,000 | – | 615 | +100.0% | 0.04% | – |
COST | New | Costco Whsl Corp New | $227,000 | – | 748 | +100.0% | 0.04% | – |
TGT | New | Target Corporation | $223,000 | – | 1,862 | +100.0% | 0.04% | – |
AMZN | New | AMAZON.COM | $215,000 | – | 78 | +100.0% | 0.04% | – |
FB | New | Facebook Inc Class Asbi healthcare | $203,000 | – | 895 | +100.0% | 0.04% | – |
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 2020-07-14
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.