$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | Vanguard Interm-Term Corp Bondint-term corp | $10,189,000 | – | 106,360 | +100.0% | 1.73% | – |
| 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% | – |
| 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.