$634 Million is the total value of Raub Brock Capital Management LP's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $31,234,000 | +2.1% | 368,671 | +6.3% | 4.93% | -0.6% |
| DHI | New | D R Horton Co | $28,215,000 | – | 316,599 | +100.0% | 4.45% | – |
| A | New | Agilent Technologies Inc | $26,572,000 | – | 208,997 | +100.0% | 4.19% | – |
| AMT | Buy | American Tower Corporation | $24,421,000 | +8.7% | 102,156 | +2.1% | 3.85% | +5.8% |
| DG | Buy | Dollar General | $23,461,000 | -1.7% | 115,790 | +2.0% | 3.70% | -4.4% |
| ROP | Buy | Roper Industries Inc. | $23,418,000 | -5.3% | 58,060 | +1.3% | 3.69% | -7.9% |
| VCIT | Buy | Vanguard Interm-Term Corp Bondint-term corp | $10,963,000 | +7.1% | 117,840 | +11.9% | 1.73% | +4.2% |
| XSOE | New | WisdomTree Emerg Mkt Ex State-em ex st-owned | $8,883,000 | – | 218,310 | +100.0% | 1.40% | – |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOpfd & incm sec | $1,593,000 | +45.6% | 41,475 | +46.0% | 0.25% | +41.8% |
| BIL | New | Spdr Bloomberg Barclays 1-3 Mospdr bloomberg | $1,238,000 | – | 13,534 | +100.0% | 0.20% | – |
| RTM | New | Invesco S&P 500 Equals&p 500 eql mat | $503,000 | – | 3,225 | +100.0% | 0.08% | – |
| COST | Buy | Costco Whsl Corp New | $466,000 | +42.5% | 1,323 | +52.4% | 0.07% | +39.6% |
| NFLX | Buy | NETFLIX INC | $391,000 | +26.9% | 749 | +31.6% | 0.06% | +24.0% |
| NVDA | Buy | Nvidia Corp | $341,000 | +6.2% | 638 | +3.7% | 0.05% | +3.8% |
| WPC | New | Wp Carey Inc Com Usd0.001sbi healthcare | $258,000 | – | 3,640 | +100.0% | 0.04% | – |
| TIP | New | iShares Barclays TIPS Fundtips bd etf | $257,000 | – | 2,050 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $256,000 | – | 4,025 | +100.0% | 0.04% | – |
| SCHM | Buy | Schwab US Mid Cap ETFus mid-cap etf | $252,000 | +9.6% | 3,391 | +0.6% | 0.04% | +8.1% |
| BLK | New | BLACKROCK INC. | $234,000 | – | 311 | +100.0% | 0.04% | – |
| MGM | New | Mgm Resorts Intl | $233,000 | – | 6,125 | +100.0% | 0.04% | – |
| IVV | Buy | iShares Tr S&P 500s&p 100 etf | $237,000 | +11.3% | 595 | +4.8% | 0.04% | +5.7% |
| ZM | Buy | Zoom Video Communicationcl a | $223,000 | -1.3% | 695 | +3.7% | 0.04% | -5.4% |
| SCHD | New | Schwab US Dividendus dividend eq | $212,000 | – | 2,908 | +100.0% | 0.03% | – |
| CAT | New | Caterpillar Inc | $201,000 | – | 869 | +100.0% | 0.03% | – |
| HD | New | Home Depot Inc | $205,000 | – | 670 | +100.0% | 0.03% | – |
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 2021-04-16
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.