$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $31,975,000 | – | 374,198 | +100.0% | 4.86% | – |
| 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% | – |
| WLTW | New | Willis Towers Watson | $1,093,000 | – | 4,700 | +100.0% | 0.17% | – |
| AAPL | Buy | Apple Computer Inc | $598,000 | +3.5% | 4,225 | +0.0% | 0.09% | -9.0% |
| NVDA | Buy | Nvidia Corp | $536,000 | +5.1% | 2,588 | +305.6% | 0.08% | -8.0% |
| 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% | – |
| 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% |
| 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% | – |
| SCHD | Buy | Schwab US Dividendus dividend eq | $219,000 | -0.9% | 2,952 | +0.8% | 0.03% | -13.2% |
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 2021-10-12
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.