$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| COST | Costco Whsl Corp New | $605,000 | +13.5% | 1,347 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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.