$617 Million is the total value of Raub Brock Capital Management LP's 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | Nike, Inc. Class Bcl b | $32,601,000 | +7.1% | 230,444 | -4.9% | 5.29% | +2.5% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $30,578,000 | -0.9% | 346,727 | -0.9% | 4.96% | -5.2% |
| ACN | Sell | Accenture PLC | $29,670,000 | +12.0% | 113,586 | -3.1% | 4.81% | +7.1% |
| SHW | Sell | Sherwin-Williams Co | $29,184,000 | +1.9% | 39,710 | -3.4% | 4.73% | -2.5% |
| ABBV | Sell | Abbvie Inc | $28,206,000 | +19.6% | 263,238 | -2.2% | 4.57% | +14.5% |
| TXN | Sell | Texas Instruments Inc | $28,047,000 | +10.8% | 170,884 | -3.6% | 4.55% | +6.0% |
| MA | Sell | Mastercard, Inc.cl a | $27,893,000 | +3.7% | 78,146 | -1.7% | 4.52% | -0.7% |
| SBUX | Sell | Starbucks Corp | $27,866,000 | +22.4% | 260,479 | -1.7% | 4.52% | +17.1% |
| ZTS | Sell | Zoetis Inc | $27,563,000 | -2.4% | 166,542 | -2.5% | 4.47% | -6.6% |
| UNH | Sell | UnitedHealth Group, Inc. | $26,825,000 | +10.0% | 76,495 | -2.2% | 4.35% | +5.3% |
| FDS | Sell | Factset Research Systems | $26,016,000 | -2.0% | 78,245 | -1.3% | 4.22% | -6.2% |
| CNI | Sell | Canadian National Railway Co | $25,739,000 | +0.8% | 234,314 | -2.3% | 4.17% | -3.5% |
| ADP | Buy | Automatic Data Processing | $25,365,000 | +29.7% | 143,955 | +2.7% | 4.11% | +24.1% |
| CDW | Sell | CDW Corp | $24,875,000 | +8.2% | 188,744 | -1.9% | 4.03% | +3.5% |
| MDT | Sell | Medtronic PLC | $24,845,000 | +11.7% | 212,096 | -0.9% | 4.03% | +6.9% |
| LOW | Sell | Lowes Companies Inc | $24,822,000 | -19.1% | 154,647 | -16.4% | 4.03% | -22.6% |
| ROP | Sell | Roper Industries Inc. | $24,719,000 | +8.3% | 57,341 | -0.8% | 4.01% | +3.6% |
| SPGI | Sell | S&P Global Inc | $23,939,000 | -10.1% | 72,822 | -1.3% | 3.88% | -13.9% |
| DG | Sell | Dollar General | $23,876,000 | -1.1% | 113,531 | -1.4% | 3.87% | -5.4% |
| AMT | Buy | American Tower Corporation | $22,457,000 | +4.1% | 100,050 | +12.1% | 3.64% | -0.4% |
| HRL | Sell | Hormel Food Corp | $21,038,000 | -4.7% | 451,371 | -0.0% | 3.41% | -8.8% |
| SPHQ | Sell | Invesco S&P 500 High Qualitys&p 500 quality | $19,103,000 | +5.2% | 453,635 | -3.4% | 3.10% | +0.7% |
| VCIT | Sell | Vanguard Interm-Term Corp Bondint-term corp | $10,234,000 | +0.4% | 105,350 | -0.9% | 1.66% | -3.9% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $8,291,000 | +10.5% | 97,621 | +2.7% | 1.34% | +5.8% |
| IEI | Sell | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $4,930,000 | -2.1% | 37,075 | -1.6% | 0.80% | -6.2% |
| TLH | Sell | iShares 10-20 Year Treasury ET10-20 yr trs etf | $4,709,000 | -5.8% | 29,575 | -1.5% | 0.76% | -9.8% |
| WLTW | Sell | Willis Towers Watson | $1,159,000 | -2.6% | 5,500 | -3.5% | 0.19% | -6.9% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOpfd & incm sec | $1,094,000 | +21.3% | 28,400 | +14.7% | 0.18% | +15.7% |
| NOBL | Proshares S&P 500 Dividend Aris&p 500 dv arist | $1,092,000 | +10.8% | 13,665 | 0.0% | 0.18% | +6.0% | |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $663,000 | -0.2% | 8,000 | 0.0% | 0.11% | -4.4% | |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $609,000 | +9.9% | 4,317 | +0.2% | 0.10% | +5.3% |
| AAPL | Apple Computer Inc | $539,000 | +14.7% | 4,062 | 0.0% | 0.09% | +8.8% | |
| JPM | J P Morgan Chase & Co | $521,000 | +31.9% | 4,099 | 0.0% | 0.08% | +25.4% | |
| XLF | Financial Select Sector SPDRsbi int-finl | $472,000 | +22.6% | 16,000 | 0.0% | 0.08% | +18.5% | |
| JHMT | Buy | John Hancock Multifactor Techn | $380,000 | +19.5% | 4,824 | +0.3% | 0.06% | +14.8% |
| XOM | Exxon Mobil Corporation | $364,000 | +20.1% | 8,826 | 0.0% | 0.06% | +15.7% | |
| TSLA | Tesla Motors Inc | $346,000 | +64.8% | 490 | 0.0% | 0.06% | +55.6% | |
| TGT | Buy | Target Corporation | $334,000 | +14.0% | 1,893 | +1.7% | 0.05% | +8.0% |
| COST | Costco Whsl Corp New | $327,000 | +6.2% | 868 | 0.0% | 0.05% | +1.9% | |
| V | Visa Inc Cl A | $325,000 | +9.4% | 1,486 | 0.0% | 0.05% | +6.0% | |
| NVDA | Nvidia Corp | $321,000 | -3.6% | 615 | 0.0% | 0.05% | -7.1% | |
| NVO | Novo-Nordisk A-S ADRadr | $318,000 | +0.6% | 4,552 | 0.0% | 0.05% | -3.7% | |
| NFLX | Sell | NETFLIX INC | $308,000 | +1.3% | 569 | -6.3% | 0.05% | -3.8% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $310,000 | +19.7% | 177 | 0.0% | 0.05% | +13.6% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $296,000 | +19.4% | 169 | 0.0% | 0.05% | +14.3% | |
| PYPL | New | Paypal Hldgs Inc Com | $287,000 | – | 1,225 | +100.0% | 0.05% | – |
| XLU | Sector SPDR Utilitiessbi materials | $282,000 | +5.6% | 4,500 | 0.0% | 0.05% | +2.2% | |
| ADBE | ADOBE SYSTEMS INC | $263,000 | +2.3% | 525 | 0.0% | 0.04% | -2.3% | |
| DIS | New | Disney Walt Co | $265,000 | – | 1,460 | +100.0% | 0.04% | – |
| DXCM | New | Dexcom Inc | $257,000 | – | 695 | +100.0% | 0.04% | – |
| WMT | WAL-MART STORES INC. | $252,000 | +2.9% | 1,750 | 0.0% | 0.04% | -2.4% | |
| AMZN | AMAZON.COM | $255,000 | +3.7% | 78 | 0.0% | 0.04% | -2.4% | |
| FB | Facebook Inc Class Acl a | $244,000 | +4.3% | 895 | 0.0% | 0.04% | 0.0% | |
| TCEHY | Sell | TENCENT HOLDINGS LTD. ADRsponsored ads | $241,000 | +1.3% | 3,350 | -5.0% | 0.04% | -2.5% |
| SCHM | New | Schwab US Mid Cap ETFus mid-cap etf | $230,000 | – | 3,371 | +100.0% | 0.04% | – |
| ZM | New | Zoom Video Communicationcl a | $226,000 | – | 670 | +100.0% | 0.04% | – |
| BABA | Buy | Alibaba Group Hldgsbi healthcare | $229,000 | +6.5% | 982 | +34.2% | 0.04% | +2.8% |
| IVV | New | iShares Tr S&P 500s&p 100 etf | $213,000 | – | 568 | +100.0% | 0.04% | – |
| CERS | Cerus Corp | $203,000 | +10.3% | 29,399 | 0.0% | 0.03% | +6.5% | |
| BIL | Exit | Spdr Bloomberg Barclays 1-3 Mospdr bloomberg | $0 | – | -12,059 | -100.0% | -0.19% | – |
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 2021-01-06
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.