$590 Million is the total value of Raub Brock Capital Management LP's 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $30,861,000 | +124.6% | 349,817 | +124.9% | 5.23% | +104.9% |
| LOW | Sell | Lowes Companies Inc | $30,693,000 | +19.0% | 185,057 | -3.0% | 5.20% | +8.6% |
| NKE | Sell | Nike, Inc. Class Bcl b | $30,431,000 | +26.3% | 242,400 | -1.3% | 5.16% | +15.2% |
| SHW | Sell | Sherwin-Williams Co | $28,652,000 | +18.8% | 41,123 | -1.5% | 4.86% | +8.4% |
| ZTS | Sell | Zoetis Inc | $28,253,000 | +18.8% | 170,847 | -1.6% | 4.79% | +8.3% |
| MA | Sell | Mastercard, Inc.cl a | $26,891,000 | +13.5% | 79,520 | -0.8% | 4.56% | +3.5% |
| SPGI | Sell | S&P Global Inc | $26,618,000 | +7.9% | 73,816 | -1.4% | 4.51% | -1.6% |
| FDS | Sell | Factset Research Systems | $26,555,000 | +0.0% | 79,297 | -1.9% | 4.50% | -8.8% |
| ACN | Sell | Accenture PLC | $26,499,000 | +3.7% | 117,255 | -1.4% | 4.49% | -5.4% |
| CNI | Sell | Canadian National Railway Co | $25,531,000 | +19.7% | 239,815 | -0.4% | 4.33% | +9.2% |
| TXN | Sell | Texas Instruments Inc | $25,319,000 | +11.7% | 177,314 | -0.6% | 4.29% | +1.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $24,381,000 | +5.6% | 78,201 | -0.1% | 4.13% | -3.7% |
| DG | Buy | Dollar General | $24,140,000 | +10.1% | 115,159 | +0.1% | 4.09% | +0.4% |
| ABBV | Sell | Abbvie Inc | $23,577,000 | -11.3% | 269,178 | -0.6% | 4.00% | -19.1% |
| CDW | Buy | CDW Corp | $22,999,000 | +3.6% | 192,408 | +0.7% | 3.90% | -5.5% |
| ROP | Sell | Roper Industries Inc. | $22,835,000 | +0.9% | 57,793 | -0.8% | 3.87% | -7.9% |
| SBUX | Sell | Starbucks Corp | $22,775,000 | +16.4% | 265,076 | -0.3% | 3.86% | +6.2% |
| MDT | Buy | Medtronic PLC | $22,237,000 | +13.9% | 213,978 | +0.5% | 3.77% | +3.9% |
| HRL | Buy | Hormel Food Corp | $22,070,000 | +1.4% | 451,422 | +0.1% | 3.74% | -7.6% |
| AMT | Buy | American Tower Corporation | $21,571,000 | -6.2% | 89,237 | +0.4% | 3.66% | -14.4% |
| ADP | Buy | Automatic Data Processing | $19,557,000 | -4.6% | 140,201 | +1.9% | 3.31% | -13.0% |
| SPHQ | Buy | Invesco S&P 500 High Qualitys&p 500 quality | $18,152,000 | +19.3% | 469,535 | +9.3% | 3.08% | +8.8% |
| VCIT | New | Vanguard Interm-Term Corp Bondint-term corp | $10,189,000 | – | 106,360 | +100.0% | 1.73% | – |
| VNQ | Buy | Vanguard REIT ETFreit etf | $7,502,000 | +1.0% | 95,009 | +0.4% | 1.27% | -7.9% |
| IEI | Sell | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $5,034,000 | -16.7% | 37,685 | -16.7% | 0.85% | -24.0% |
| TLH | Sell | iShares 10-20 Year Treasury ET10-20 yr trs etf | $5,000,000 | -14.7% | 30,030 | -14.3% | 0.85% | -22.3% |
| WLTW | Sell | Willis Towers Watson | $1,190,000 | +4.2% | 5,700 | -1.7% | 0.20% | -4.7% |
| BIL | Sell | Spdr Bloomberg Barclays 1-3 Mospdr bloomberg | $1,104,000 | -53.0% | 12,059 | -53.0% | 0.19% | -57.1% |
| NOBL | Sell | Proshares S&P 500 Dividend Aris&p 500 dv arist | $986,000 | -10.1% | 13,665 | -16.1% | 0.17% | -18.1% |
| PFF | New | ISHARES S&P U.S. PREFERRED STOpfd & incm sec | $902,000 | – | 24,750 | +100.0% | 0.15% | – |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $664,000 | – | 8,000 | +100.0% | 0.11% | – |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $554,000 | 0.0% | 4,308 | -8.9% | 0.09% | -8.7% |
| AAPL | Buy | Apple Computer Inc | $470,000 | +33.1% | 4,062 | +319.2% | 0.08% | +21.2% |
| JPM | J P Morgan Chase & Co | $395,000 | +2.3% | 4,099 | 0.0% | 0.07% | -6.9% | |
| XLF | Financial Select Sector SPDRsbi int-finl | $385,000 | +4.1% | 16,000 | 0.0% | 0.06% | -5.8% | |
| NVDA | Nvidia Corp | $333,000 | +42.3% | 615 | 0.0% | 0.06% | +30.2% | |
| NVO | Novo-Nordisk A-S ADRadr | $316,000 | +6.0% | 4,552 | 0.0% | 0.05% | -1.8% | |
| JHMT | Buy | John Hancock Multifactor Techn | $318,000 | +10.4% | 4,808 | +0.8% | 0.05% | 0.0% |
| NFLX | NETFLIX INC | $304,000 | +10.1% | 607 | 0.0% | 0.05% | +2.0% | |
| COST | Buy | Costco Whsl Corp New | $308,000 | +35.7% | 868 | +16.0% | 0.05% | +23.8% |
| XOM | Exxon Mobil Corporation | $303,000 | -23.3% | 8,826 | 0.0% | 0.05% | -30.1% | |
| V | New | Visa Inc Cl A | $297,000 | – | 1,486 | +100.0% | 0.05% | – |
| TGT | Target Corporation | $293,000 | +31.4% | 1,862 | 0.0% | 0.05% | +22.0% | |
| XLU | Sell | Sector SPDR Utilitiessbi materials | $267,000 | -35.7% | 4,500 | -38.8% | 0.04% | -41.6% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $259,000 | +3.2% | 177 | 0.0% | 0.04% | -6.4% | |
| ADBE | New | ADOBE SYSTEMS INC | $257,000 | – | 525 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC. | $245,000 | – | 1,750 | +100.0% | 0.04% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $248,000 | – | 169 | +100.0% | 0.04% | – |
| AMZN | AMAZON.COM | $246,000 | +14.4% | 78 | 0.0% | 0.04% | +5.0% | |
| FB | Facebook Inc Class Asbi healthcare | $234,000 | +15.3% | 895 | 0.0% | 0.04% | +5.3% | |
| TCEHY | New | TENCENT HOLDINGS LTD. ADRsponsored ads | $238,000 | – | 3,525 | +100.0% | 0.04% | – |
| BABA | New | Alibaba Group Hldgsponsored ads | $215,000 | – | 732 | +100.0% | 0.04% | – |
| TSLA | New | Tesla Motors Inc | $210,000 | – | 490 | +100.0% | 0.04% | – |
| CERS | Cerus Corp | $184,000 | -5.2% | 29,399 | 0.0% | 0.03% | -13.9% | |
| GE | Exit | General Electric Company | $0 | – | -21,200 | -100.0% | -0.03% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFmsci utils index | $0 | – | -6,250 | -100.0% | -0.04% | – |
| GOOGL | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -169 | -100.0% | -0.04% | – |
| SCHF | Exit | Schwab Internationalintl eqty etf | $0 | – | -9,282 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,700 | -100.0% | -0.08% | – |
| BSCL | Exit | Invesco Bulletshares Corporate | $0 | – | -130,105 | -100.0% | -0.52% | – |
| BSCM | Exit | Invesco Bulletshares Corporate | $0 | – | -131,460 | -100.0% | -0.53% | – |
| BSCN | Exit | Invesco Bulletshares Corporate | $0 | – | -133,760 | -100.0% | -0.54% | – |
| SHY | Exit | iShares 1-3 Year Treasury ETF1-3 yr treas bd | $0 | – | -86,665 | -100.0% | -1.40% | – |
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 2020-10-23
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.