$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 83.3% .
| 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% |
| DG | Buy | Dollar General | $24,140,000 | +10.1% | 115,159 | +0.1% | 4.09% | +0.4% |
| CDW | Buy | CDW Corp | $22,999,000 | +3.6% | 192,408 | +0.7% | 3.90% | -5.5% |
| 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% |
| 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% | – |
| AAPL | Buy | Apple Computer Inc | $470,000 | +33.1% | 4,062 | +319.2% | 0.08% | +21.2% |
| JHMT | Buy | John Hancock Multifactor Techn | $318,000 | +10.4% | 4,808 | +0.8% | 0.05% | 0.0% |
| COST | Buy | Costco Whsl Corp New | $308,000 | +35.7% | 868 | +16.0% | 0.05% | +23.8% |
| V | New | Visa Inc Cl A | $297,000 | – | 1,486 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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.