$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | Sherwin-Williams Co | $29,403,000 | +2.9% | 107,920 | +178.8% | 5.06% | +12.4% |
| CARR | New | Carrier Global Corporation Com | $28,102,000 | – | 578,227 | +100.0% | 4.84% | – |
| 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% |
| COST | Buy | Costco Whsl Corp New | $533,000 | +14.4% | 1,347 | +1.8% | 0.09% | +24.3% |
| 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% |
| FB | Buy | Facebook Inc Class Acl a | $324,000 | +22.7% | 933 | +4.2% | 0.06% | +33.3% |
| SCHM | Buy | Schwab US Mid Cap ETFus mid-cap etf | $270,000 | +7.1% | 3,454 | +1.9% | 0.05% | +17.5% |
| 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% | – |
| SCHD | Buy | Schwab US Dividendus dividend eq | $221,000 | +4.2% | 2,929 | +0.7% | 0.04% | +15.2% |
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.