$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.