$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NFLX | NETFLIX INC | $304,000 | +10.1% | 607 | 0.0% | 0.05% | +2.0% | |
| XOM | Exxon Mobil Corporation | $303,000 | -23.3% | 8,826 | 0.0% | 0.05% | -30.1% | |
| TGT | Target Corporation | $293,000 | +31.4% | 1,862 | 0.0% | 0.05% | +22.0% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $259,000 | +3.2% | 177 | 0.0% | 0.04% | -6.4% | |
| 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% | |
| CERS | Cerus Corp | $184,000 | -5.2% | 29,399 | 0.0% | 0.03% | -13.9% |
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.