$658 Million is the total value of Raub Brock Capital Management LP's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture PLC | $32,796,000 | +5.2% | 102,512 | -3.0% | 4.98% | -7.2% |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $31,975,000 | – | 374,198 | +100.0% | 4.86% | – |
| A | Sell | Agilent Technologies Inc | $31,067,000 | +3.7% | 197,216 | -2.7% | 4.72% | -8.5% |
| CDW | Sell | CDW Corp | $30,778,000 | +1.5% | 169,089 | -2.7% | 4.68% | -10.5% |
| ZTS | Sell | Zoetis Inc | $30,222,000 | +1.4% | 155,669 | -2.7% | 4.59% | -10.6% |
| SHW | Sell | Sherwin-Williams Co | $29,540,000 | +0.5% | 105,603 | -2.1% | 4.49% | -11.4% |
| CARR | Sell | Carrier Global Corporation Com | $29,358,000 | +4.5% | 567,188 | -1.9% | 4.46% | -7.8% |
| SPGI | Sell | S&P Global Inc | $29,260,000 | +0.9% | 68,864 | -2.5% | 4.45% | -11.0% |
| TXN | Sell | Texas Instruments Inc | $29,115,000 | -1.6% | 151,474 | -1.5% | 4.42% | -13.2% |
| LOW | Sell | Lowes Companies Inc | $29,018,000 | +2.9% | 143,046 | -1.6% | 4.41% | -9.3% |
| NKE | Sell | Nike, Inc. Class Bcl b | $28,312,000 | -8.2% | 194,944 | -2.4% | 4.30% | -19.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $27,945,000 | -4.1% | 71,518 | -1.8% | 4.25% | -15.5% |
| ADP | Sell | Automatic Data Processing | $27,290,000 | -1.1% | 136,507 | -1.7% | 4.15% | -12.7% |
| ABBV | Sell | Abbvie Inc | $26,716,000 | -5.2% | 247,669 | -1.1% | 4.06% | -16.4% |
| SBUX | Sell | Starbucks Corp | $26,465,000 | -2.7% | 239,914 | -1.4% | 4.02% | -14.2% |
| CNI | Sell | Canadian National Railway Co | $26,394,000 | +9.0% | 228,224 | -0.5% | 4.01% | -3.8% |
| AMT | Sell | American Tower Corporation | $26,213,000 | -3.5% | 98,765 | -1.8% | 3.98% | -14.9% |
| MA | Sell | Mastercard, Inc.cl a | $25,997,000 | -5.2% | 74,773 | -0.4% | 3.95% | -16.4% |
| DHI | Sell | D R Horton Co | $25,528,000 | -7.8% | 304,015 | -0.8% | 3.88% | -18.7% |
| ROP | Sell | Roper Industries Inc. | $25,198,000 | -6.9% | 56,481 | -1.8% | 3.83% | -17.8% |
| DG | Sell | Dollar General | $24,281,000 | -2.7% | 114,459 | -0.7% | 3.69% | -14.2% |
| SPHQ | New | Invesco S&P 500 High Qualitys&p 500 quality | $11,720,000 | – | 241,391 | +100.0% | 1.78% | – |
| VCIT | New | Vanguard Interm-Term Corp Bondint-term corp | $11,255,000 | – | 119,215 | +100.0% | 1.71% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $9,898,000 | – | 97,246 | +100.0% | 1.50% | – |
| XSOE | New | WisdomTree Emerg Mkt Ex State-em ex st-owned | $9,203,000 | – | 246,595 | +100.0% | 1.40% | – |
| IEI | New | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $4,669,000 | – | 35,865 | +100.0% | 0.71% | – |
| BIL | New | Spdr Bloomberg Barclays 1-3 Mospdr bloomberg | $1,229,000 | – | 13,434 | +100.0% | 0.19% | – |
| NOBL | Proshares S&P 500 Dividend Arisbi healthcare | $1,210,000 | -2.3% | 13,665 | 0.0% | 0.18% | -13.6% | |
| PFF | ISHARES S&P U.S. PREFERRED STOpfd & incm sec | $1,157,000 | -1.3% | 29,800 | 0.0% | 0.18% | -12.9% | |
| WLTW | New | Willis Towers Watson | $1,093,000 | – | 4,700 | +100.0% | 0.17% | – |
| COST | Costco Whsl Corp New | $605,000 | +13.5% | 1,347 | 0.0% | 0.09% | 0.0% | |
| AAPL | Buy | Apple Computer Inc | $598,000 | +3.5% | 4,225 | +0.0% | 0.09% | -9.0% |
| XLF | Financial Select Sector SPDRsbi int-finl | $600,000 | +2.2% | 16,000 | 0.0% | 0.09% | -9.9% | |
| JPM | J P Morgan Chase & Co | $592,000 | +5.2% | 3,619 | 0.0% | 0.09% | -7.2% | |
| NVDA | Buy | Nvidia Corp | $536,000 | +5.1% | 2,588 | +305.6% | 0.08% | -8.0% |
| XOM | Exxon Mobil Corporation | $522,000 | -6.8% | 8,876 | 0.0% | 0.08% | -17.7% | |
| RTM | Invesco S&P 500 Equals&p 500 eql mat | $516,000 | -2.6% | 3,225 | 0.0% | 0.08% | -14.3% | |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $484,000 | -12.6% | 3,152 | -11.9% | 0.07% | -22.1% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $473,000 | +9.5% | 177 | 0.0% | 0.07% | -2.7% | |
| NFLX | NETFLIX INC | $457,000 | +15.4% | 749 | 0.0% | 0.07% | +1.5% | |
| NVO | New | Novo-Nordisk A-S ADRadr | $437,000 | – | 4,550 | +100.0% | 0.07% | – |
| JHMT | Buy | John Hancock Multifactor Techn | $437,000 | +0.9% | 4,836 | +0.2% | 0.07% | -12.0% |
| VTIP | New | Vanguard Short-Term TIPS ETFstrm infproidx | $420,000 | – | 7,988 | +100.0% | 0.06% | – |
| GOOG | Alphabet Inc Class Ccap stk cl c | $402,000 | +6.3% | 151 | 0.0% | 0.06% | -6.2% | |
| DXCM | Dexcom Inc | $380,000 | +27.9% | 695 | 0.0% | 0.06% | +13.7% | |
| TSLA | Tesla Motors Inc | $380,000 | +14.1% | 490 | 0.0% | 0.06% | +1.8% | |
| V | Visa Inc Cl A | $343,000 | -4.7% | 1,540 | 0.0% | 0.05% | -16.1% | |
| TGT | Target Corporation | $338,000 | -5.3% | 1,478 | 0.0% | 0.05% | -16.4% | |
| PYPL | Paypal Hldgs Inc Com | $319,000 | -10.6% | 1,225 | 0.0% | 0.05% | -21.3% | |
| FB | Facebook Inc Class Acl a | $317,000 | -2.2% | 933 | 0.0% | 0.05% | -14.3% | |
| ADBE | ADOBE SYSTEMS INC | $302,000 | -1.6% | 525 | 0.0% | 0.05% | -13.2% | |
| FCX | New | Freeport Mcmoran Coppercl b | $286,000 | – | 8,800 | +100.0% | 0.04% | – |
| SCHM | Buy | Schwab US Mid Cap ETFus mid-cap etf | $269,000 | -0.4% | 3,511 | +1.7% | 0.04% | -12.8% |
| IVV | Buy | iShares Tr S&P 500s&p 100 etf | $272,000 | +3.8% | 630 | +3.3% | 0.04% | -8.9% |
| ZM | Buy | Zoom Video Communicationcl a | $273,000 | +1.5% | 1,045 | +50.4% | 0.04% | -10.9% |
| MGM | Mgm Resorts Intl | $264,000 | +1.1% | 6,125 | 0.0% | 0.04% | -11.1% | |
| BLK | BLACKROCK INC. | $261,000 | -4.0% | 311 | 0.0% | 0.04% | -14.9% | |
| O | New | REALTY INCOME CORP | $261,000 | – | 4,025 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $266,000 | – | 2,380 | +100.0% | 0.04% | – |
| WPC | New | Wp Carey Inc Com Usd0.001 | $266,000 | – | 3,640 | +100.0% | 0.04% | – |
| AMZN | AMAZON.COM | $257,000 | -4.5% | 78 | 0.0% | 0.04% | -15.2% | |
| LEN | LENNAR COMPANYcl a | $234,000 | -5.6% | 2,500 | 0.0% | 0.04% | -16.3% | |
| DIS | Disney Walt Co | $226,000 | -3.8% | 1,335 | 0.0% | 0.03% | -15.0% | |
| HD | Home Depot Inc | $220,000 | +2.8% | 670 | 0.0% | 0.03% | -10.8% | |
| SCHD | Buy | Schwab US Dividendus dividend eq | $219,000 | -0.9% | 2,952 | +0.8% | 0.03% | -13.2% |
| CERS | Cerus Corp | $179,000 | +2.9% | 29,399 | 0.0% | 0.03% | -10.0% |
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 2021-10-12
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.