$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 - .
| 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% | – |
| IEI | New | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $6,045,000 | – | 45,225 | +100.0% | 1.12% | – |
| XLU | New | Sector SPDR Utilitiessbi materials | $415,000 | – | 7,350 | +100.0% | 0.08% | – |
| 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.