$581 Million is the total value of Raub Brock Capital Management LP's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture PLC | $31,167,000 | +2.4% | 105,725 | -4.0% | 5.37% | +11.8% |
| NKE | Sell | Nike, Inc. Class Bcl b | $30,848,000 | +14.5% | 199,677 | -1.5% | 5.31% | +25.1% |
| CDW | Sell | CDW Corp | $30,336,000 | +1.4% | 173,694 | -3.8% | 5.23% | +10.7% |
| A | Sell | Agilent Technologies Inc | $29,950,000 | +12.7% | 202,625 | -3.0% | 5.16% | +23.1% |
| ZTS | Sell | Zoetis Inc | $29,814,000 | +15.1% | 159,983 | -2.7% | 5.14% | +25.7% |
| TXN | Sell | Texas Instruments Inc | $29,576,000 | -1.5% | 153,802 | -3.2% | 5.10% | +7.6% |
| SHW | Buy | Sherwin-Williams Co | $29,403,000 | +2.9% | 107,920 | +178.8% | 5.06% | +12.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $29,154,000 | +3.8% | 72,804 | -3.5% | 5.02% | +13.4% |
| SPGI | Sell | S&P Global Inc | $29,001,000 | +13.2% | 70,656 | -2.7% | 5.00% | +23.6% |
| LOW | Sell | Lowes Companies Inc | $28,209,000 | -1.5% | 145,430 | -3.5% | 4.86% | +7.5% |
| ABBV | Sell | Abbvie Inc | $28,194,000 | +1.6% | 250,306 | -2.4% | 4.86% | +11.0% |
| CARR | New | Carrier Global Corporation Com | $28,102,000 | – | 578,227 | +100.0% | 4.84% | – |
| DHI | Sell | D R Horton Co | $27,684,000 | -1.9% | 306,337 | -3.2% | 4.77% | +7.1% |
| ADP | Sell | Automatic Data Processing | $27,583,000 | +3.2% | 138,874 | -2.1% | 4.75% | +12.6% |
| MA | Sell | Mastercard, Inc.cl a | $27,416,000 | +0.2% | 75,095 | -2.2% | 4.72% | +9.5% |
| SBUX | Sell | Starbucks Corp | $27,210,000 | -0.3% | 243,359 | -2.6% | 4.69% | +8.8% |
| AMT | Sell | American Tower Corporation | $27,167,000 | +11.2% | 100,566 | -1.6% | 4.68% | +21.5% |
| ROP | Sell | Roper Industries Inc. | $27,054,000 | +15.5% | 57,537 | -0.9% | 4.66% | +26.2% |
| DG | Sell | Dollar General | $24,955,000 | +6.4% | 115,323 | -0.4% | 4.30% | +16.2% |
| CNI | Sell | Canadian National Railway Co | $24,215,000 | -9.5% | 229,481 | -0.5% | 4.17% | -1.1% |
| NOBL | Proshares S&P 500 Dividend Aris&p 500 dv arist | $1,238,000 | +5.0% | 13,665 | 0.0% | 0.21% | +14.5% | |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOpfd & incm sec | $1,172,000 | -26.4% | 29,800 | -28.1% | 0.20% | -19.5% |
| XLF | Financial Select Sector SPDRsbi int-finl | $587,000 | +7.7% | 16,000 | 0.0% | 0.10% | +17.4% | |
| AAPL | Buy | Apple Computer Inc | $578,000 | +16.5% | 4,223 | +4.0% | 0.10% | +28.2% |
| JPM | Buy | J P Morgan Chase & Co | $563,000 | +4.1% | 3,619 | +1.9% | 0.10% | +14.1% |
| XOM | Buy | Exxon Mobil Corporation | $560,000 | +13.6% | 8,876 | +0.6% | 0.10% | +23.1% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $554,000 | -5.8% | 3,579 | -10.5% | 0.10% | +2.2% |
| COST | Buy | Costco Whsl Corp New | $533,000 | +14.4% | 1,347 | +1.8% | 0.09% | +24.3% |
| RTM | Invesco S&P 500 Equals&p 500 eql mat | $530,000 | +5.4% | 3,225 | 0.0% | 0.09% | +15.2% | |
| NVDA | Nvidia Corp | $510,000 | +49.6% | 638 | 0.0% | 0.09% | +63.0% | |
| JHMT | John Hancock Multifactor Techn | $433,000 | +9.3% | 4,824 | 0.0% | 0.08% | +21.0% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $432,000 | +18.4% | 177 | 0.0% | 0.07% | +27.6% | |
| NFLX | NETFLIX INC | $396,000 | +1.3% | 749 | 0.0% | 0.07% | +9.7% | |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $378,000 | +26.0% | 151 | +4.1% | 0.06% | +38.3% |
| V | Buy | Visa Inc Cl A | $360,000 | +14.3% | 1,540 | +3.6% | 0.06% | +24.0% |
| TGT | Target Corporation | $357,000 | +21.8% | 1,478 | 0.0% | 0.06% | +32.6% | |
| PYPL | Paypal Hldgs Inc Com | $357,000 | +20.2% | 1,225 | 0.0% | 0.06% | +29.8% | |
| TSLA | Tesla Motors Inc | $333,000 | +1.8% | 490 | 0.0% | 0.06% | +9.6% | |
| FB | Buy | Facebook Inc Class Acl a | $324,000 | +22.7% | 933 | +4.2% | 0.06% | +33.3% |
| ADBE | ADOBE SYSTEMS INC | $307,000 | +22.8% | 525 | 0.0% | 0.05% | +35.9% | |
| DXCM | Dexcom Inc | $297,000 | +18.8% | 695 | 0.0% | 0.05% | +30.8% | |
| BLK | BLACKROCK INC. | $272,000 | +16.2% | 311 | 0.0% | 0.05% | +27.0% | |
| SCHM | Buy | Schwab US Mid Cap ETFus mid-cap etf | $270,000 | +7.1% | 3,454 | +1.9% | 0.05% | +17.5% |
| ZM | Zoom Video Communicationcl a | $269,000 | +20.6% | 695 | 0.0% | 0.05% | +31.4% | |
| AMZN | AMAZON.COM | $269,000 | +11.2% | 78 | 0.0% | 0.05% | +21.1% | |
| MGM | Mgm Resorts Intl | $261,000 | +12.0% | 6,125 | 0.0% | 0.04% | +21.6% | |
| IVV | Buy | iShares Tr S&P 500s&p 100 etf | $262,000 | +10.5% | 610 | +2.5% | 0.04% | +21.6% |
| LEN | New | LENNAR COMPANYcl a | $248,000 | – | 2,500 | +100.0% | 0.04% | – |
| DIS | Disney Walt Co | $235,000 | -4.5% | 1,335 | 0.0% | 0.04% | +2.6% | |
| SCHD | Buy | Schwab US Dividendus dividend eq | $221,000 | +4.2% | 2,929 | +0.7% | 0.04% | +15.2% |
| HD | Home Depot Incsbi healthcare | $214,000 | +4.4% | 670 | 0.0% | 0.04% | +15.6% | |
| CERS | Cerus Corp | $174,000 | -1.7% | 29,399 | 0.0% | 0.03% | +7.1% | |
| CAT | Exit | Caterpillar Inc | $0 | – | -869 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group Hldgsponsored ads | $0 | – | -982 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC. | $0 | – | -1,750 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,025 | -100.0% | -0.04% | – |
| WPC | Exit | Wp Carey Inc Com Usd0.001sbi healthcare | $0 | – | -3,640 | -100.0% | -0.04% | – |
| TIP | Exit | iShares Barclays TIPS Fundtips bd etf | $0 | – | -2,050 | -100.0% | -0.04% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD. ADRsponsored ads | $0 | – | -3,350 | -100.0% | -0.04% | – |
| XLU | Exit | Sector SPDR Utilitiessbi materials | $0 | – | -4,500 | -100.0% | -0.04% | – |
| NVO | Exit | Novo-Nordisk A-S ADRadr | $0 | – | -4,552 | -100.0% | -0.05% | – |
| WLTW | Exit | Willis Towers Watson | $0 | – | -5,300 | -100.0% | -0.19% | – |
| BIL | Exit | Spdr Bloomberg Barclays 1-3 Mospdr bloomberg | $0 | – | -13,534 | -100.0% | -0.20% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $0 | – | -35,775 | -100.0% | -0.73% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -96,186 | -100.0% | -1.39% | – |
| XSOE | Exit | WisdomTree Emerg Mkt Ex State-em ex st-owned | $0 | – | -218,310 | -100.0% | -1.40% | – |
| VCIT | Exit | Vanguard Interm-Term Corp Bondint-term corp | $0 | – | -117,840 | -100.0% | -1.73% | – |
| SPHQ | Exit | Invesco S&P 500 High Qualitys&p 500 quality | $0 | – | -252,896 | -100.0% | -1.77% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -210,290 | -100.0% | -3.92% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -368,671 | -100.0% | -4.93% | – |
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 2021-07-21
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.