$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $421,000 | +29.9% | 1,700 | 0.0% | 0.08% | +9.9% | |
| XOM | Exxon Mobil Corporation | $395,000 | +17.9% | 8,826 | 0.0% | 0.07% | 0.0% | |
| XLF | Financial Select Sector SPDRsbi int-finl | $370,000 | +11.1% | 16,000 | 0.0% | 0.07% | -5.5% | |
| JHMT | John Hancock Multifactor Techn | $288,000 | +29.7% | 4,771 | 0.0% | 0.05% | +12.5% | |
| NFLX | NETFLIX INC | $276,000 | +21.1% | 607 | 0.0% | 0.05% | +2.0% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $251,000 | +21.8% | 177 | 0.0% | 0.05% | +4.4% | |
| CERS | Cerus Corp | $194,000 | +41.6% | 29,399 | 0.0% | 0.04% | +20.0% | |
| GE | General Electric Company | $145,000 | -13.7% | 21,200 | 0.0% | 0.03% | -27.0% |
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.