$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | Abbvie Inc | $26,592,000 | +21.6% | 270,851 | -5.6% | 4.94% | +3.5% |
| FDS | Sell | Factset Research Systems | $26,551,000 | +18.8% | 80,832 | -5.8% | 4.93% | +1.1% |
| LOW | Sell | Lowes Companies Inc | $25,787,000 | +51.3% | 190,847 | -3.6% | 4.79% | +28.8% |
| ACN | Sell | Accenture PLC | $25,546,000 | +26.8% | 118,973 | -3.6% | 4.75% | +8.0% |
| SHW | Sell | Sherwin-Williams Co | $24,114,000 | +15.8% | 41,731 | -7.9% | 4.48% | -1.4% |
| NKE | Sell | Nike, Inc. Class Bcl b | $24,089,000 | +14.8% | 245,679 | -3.1% | 4.48% | -2.3% |
| ZTS | Sell | Zoetis Inc | $23,786,000 | +11.2% | 173,569 | -4.5% | 4.42% | -5.4% |
| MA | Sell | Mastercard, Inc.cl a | $23,701,000 | +18.0% | 80,152 | -3.6% | 4.40% | +0.5% |
| UNH | Sell | UnitedHealth Group, Inc. | $23,084,000 | +9.7% | 78,264 | -7.2% | 4.29% | -6.6% |
| AMT | Sell | American Tower Corporation | $22,985,000 | +15.8% | 88,902 | -2.4% | 4.27% | -1.4% |
| TXN | Sell | Texas Instruments Inc | $22,659,000 | +24.7% | 178,458 | -1.9% | 4.21% | +6.1% |
| CDW | Sell | CDW Corp | $22,204,000 | +22.7% | 191,118 | -1.5% | 4.13% | +4.4% |
| HRL | Sell | Hormel Food Corp | $21,775,000 | -0.2% | 451,102 | -3.6% | 4.05% | -15.1% |
| CNI | Sell | Canadian National Railway Co | $21,327,000 | +13.1% | 240,798 | -0.8% | 3.96% | -3.7% |
| ADP | Sell | Automatic Data Processing | $20,490,000 | +8.7% | 137,620 | -0.3% | 3.81% | -7.5% |
| SBUX | Sell | Starbucks Corp | $19,566,000 | +10.7% | 265,872 | -1.1% | 3.64% | -5.7% |
| MDT | Sell | Medtronic PLC | $19,529,000 | +0.7% | 212,969 | -1.0% | 3.63% | -14.3% |
| SHY | Sell | iShares 1-3 Year Treasury ETF1-3 yr treas bd | $7,506,000 | -9.2% | 86,665 | -9.1% | 1.40% | -22.7% |
| TLH | Sell | iShares 10-20 Year Treasury ET10-20 yr trs etf | $5,865,000 | -20.4% | 35,045 | -20.3% | 1.09% | -32.2% |
| BSCN | Sell | Invesco Bulletshares Corporate | $2,911,000 | -2.5% | 133,760 | -7.1% | 0.54% | -17.0% |
| BSCM | Sell | Invesco Bulletshares Corporate | $2,868,000 | -4.6% | 131,460 | -7.4% | 0.53% | -18.8% |
| BSCL | Sell | Invesco Bulletshares Corporate | $2,780,000 | -4.2% | 130,105 | -6.0% | 0.52% | -18.3% |
| WLTW | Sell | Willis Towers Watson | $1,142,000 | +12.1% | 5,800 | -3.3% | 0.21% | -4.5% |
| AAPL | Sell | Apple Computer Inc | $353,000 | -6.9% | 969 | -34.9% | 0.07% | -20.5% |
| NVO | Sell | Novo-Nordisk A-S ADRadr | $298,000 | -0.7% | 4,552 | -8.6% | 0.06% | -15.4% |
| FUTY | Sell | Fidelity MSCI Utilities ETFmsci utils index | $228,000 | -52.1% | 6,250 | -52.8% | 0.04% | -59.6% |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -1,933 | -100.0% | -0.06% | – |
| SPY | Exit | S&P Depositary Recstr unit | $0 | – | -1,000 | -100.0% | -0.06% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -2,300 | -100.0% | -0.06% | – |
| VEA | Exit | Vanguard FTSE Developed Marketftse dev mkt etf | $0 | – | -11,829 | -100.0% | -0.09% | – |
| SCHD | Exit | Schwab US Dividendus dividend eq | $0 | – | -9,845 | -100.0% | -0.10% | – |
| VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -4,025 | -100.0% | -0.10% | – |
| QUAL | Exit | Ishares Edge MSCI USA Qualityusa quality fctr | $0 | – | -7,045 | -100.0% | -0.12% | – |
| SUB | Exit | iShares S&P Short Term Nat'l Mshrt nat mun etf | $0 | – | -6,669 | -100.0% | -0.16% | – |
| BANR | Exit | Banner Corp | $0 | – | -26,174 | -100.0% | -0.19% | – |
| TTC | Exit | Toro Co | $0 | – | -292,088 | -100.0% | -4.15% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -409,181 | -100.0% | -4.27% | – |
| EL | Exit | Estee Lauder Companycl a | $0 | – | -125,154 | -100.0% | -4.35% | – |
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.