$588 Million is the total value of Raub Brock Capital Management LP's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | Abbvie Inc | $33,721,000 | +26.2% | 208,015 | -16.0% | 5.74% | +41.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $30,689,000 | +9.8% | 60,177 | -15.9% | 5.22% | +23.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $29,433,000 | -7.9% | 370,041 | -1.1% | 5.01% | +3.1% |
| ACN | Sell | Accenture PLC | $28,755,000 | -12.3% | 85,269 | -16.8% | 4.89% | -1.8% |
| ADP | Sell | Automatic Data Processing | $26,253,000 | -3.8% | 115,379 | -15.5% | 4.47% | +7.7% |
| CNI | Sell | Canadian National Railway Co | $26,178,000 | -0.8% | 195,157 | -14.5% | 4.46% | +11.1% |
| CDW | Sell | CDW Corp | $25,700,000 | -16.5% | 143,664 | -15.0% | 4.37% | -6.5% |
| ZTS | Sell | Zoetis Inc | $24,866,000 | -17.7% | 131,852 | -15.3% | 4.23% | -7.8% |
| TXN | Sell | Texas Instruments Inc | $24,355,000 | -16.3% | 132,741 | -12.4% | 4.14% | -6.3% |
| SPGI | Sell | S&P Global Inc | $24,140,000 | -17.5% | 58,852 | -14.5% | 4.11% | -7.6% |
| LOW | Sell | Lowes Companies Inc | $24,040,000 | -17.2% | 118,896 | -16.9% | 4.09% | -7.2% |
| MA | Sell | Mastercard, Inc.cl a | $23,840,000 | -8.3% | 66,708 | -10.8% | 4.06% | +2.7% |
| ROP | Sell | Roper Industries Inc. | $23,386,000 | -7.2% | 49,523 | -12.3% | 3.98% | +3.9% |
| NKE | Sell | Nike, Inc. Class Bcl b | $22,933,000 | -19.0% | 170,426 | -12.6% | 3.90% | -9.3% |
| SHW | Sell | Sherwin-Williams Co | $22,713,000 | -23.1% | 90,989 | -13.8% | 3.86% | -13.9% |
| DG | Sell | Dollar General | $22,567,000 | -7.1% | 101,365 | -11.4% | 3.84% | +4.1% |
| A | Sell | Agilent Technologies Inc | $22,561,000 | -27.4% | 170,494 | -13.5% | 3.84% | -18.7% |
| CARR | Sell | Carrier Global Corporation Com | $22,438,000 | -23.6% | 489,172 | -13.8% | 3.82% | -14.4% |
| AMT | Sell | American Tower Corporation | $21,904,000 | -16.4% | 87,190 | -11.7% | 3.73% | -6.4% |
| SBUX | Sell | Starbucks Corp | $19,779,000 | -25.3% | 217,425 | -9.4% | 3.37% | -16.3% |
| DHI | Sell | D R Horton Co | $19,737,000 | -22.7% | 264,890 | -12.9% | 3.36% | -13.4% |
| SPHQ | Sell | Invesco S&P 500 High Qualitys&p 500 quality | $11,466,000 | -2.2% | 229,736 | -4.8% | 1.95% | +9.5% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $10,545,000 | +6.5% | 97,310 | +0.1% | 1.80% | +19.3% |
| VCIT | Sell | Vanguard Interm-Term Corp Bondint-term corp | $10,161,000 | -9.7% | 118,095 | -0.9% | 1.73% | +1.1% |
| XSOE | Sell | WisdomTree Emerg Mkt Ex State-em ex st-owned | $8,041,000 | -12.6% | 246,210 | -0.2% | 1.37% | -2.1% |
| IEI | Sell | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $4,358,000 | -6.7% | 35,710 | -0.4% | 0.74% | +4.7% |
| VTIP | Buy | Vanguard Short-Term TIPS ETFstrm infproidx | $1,639,000 | +290.2% | 32,012 | +300.8% | 0.28% | +335.9% |
| TIP | New | iShares Barclays TIPS Fundtips bd etf | $1,565,000 | – | 12,560 | +100.0% | 0.27% | – |
| NOBL | Proshares S&P 500 Dividend Aris&p 500 dv arist | $1,297,000 | +7.2% | 13,665 | 0.0% | 0.22% | +20.1% | |
| BIL | Spdr Bloomberg Barclays 1-3 Mospdr bloomberg | $1,228,000 | -0.1% | 13,434 | 0.0% | 0.21% | +11.8% | |
| WLTW | Sell | Willis Towers Watson | $951,000 | -13.0% | 4,025 | -14.4% | 0.16% | -2.4% |
| AAPL | Buy | Apple Computer Inc | $811,000 | +35.6% | 4,645 | +9.9% | 0.14% | +51.6% |
| JPM | Buy | J P Morgan Chase & Co | $788,000 | +33.1% | 5,779 | +59.7% | 0.13% | +48.9% |
| XOM | Exxon Mobil Corporation | $733,000 | +40.4% | 8,876 | 0.0% | 0.12% | +58.2% | |
| COST | Sell | Costco Whsl Corp New | $692,000 | +14.4% | 1,202 | -10.8% | 0.12% | +28.3% |
| NVDA | Sell | Nvidia Corp | $630,000 | +17.5% | 2,308 | -10.8% | 0.11% | +32.1% |
| XLE | New | Sector SPDR Engy Selectenergy | $615,000 | – | 8,040 | +100.0% | 0.10% | – |
| XLF | Financial Select Sector SPDRsbi int-finl | $613,000 | +2.2% | 16,000 | 0.0% | 0.10% | +14.3% | |
| RTM | Invesco S&P 500 Equals&p 500 eql mat | $596,000 | +15.5% | 3,225 | 0.0% | 0.10% | +29.5% | |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $534,000 | +10.3% | 3,293 | +4.5% | 0.09% | +23.0% |
| AMZN | Buy | AMAZON.COM | $526,000 | +104.7% | 161 | +106.4% | 0.09% | +130.8% |
| TSLA | Tesla Motors Inc | $528,000 | +38.9% | 490 | 0.0% | 0.09% | +55.2% | |
| NVO | Novo-Nordisk A-S ADRadr | $505,000 | +15.6% | 4,550 | 0.0% | 0.09% | +30.3% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $492,000 | +4.0% | 177 | 0.0% | 0.08% | +16.7% | |
| FCX | Freeport Mcmoran Coppercl b | $438,000 | +53.1% | 8,800 | 0.0% | 0.08% | +74.4% | |
| JHMT | Buy | John Hancock Multifactor Techn | $442,000 | +1.1% | 4,846 | +0.2% | 0.08% | +13.6% |
| GOOG | Alphabet Inc Class Ccap stk cl c | $422,000 | +5.0% | 151 | 0.0% | 0.07% | +18.0% | |
| PBR | New | PETROLEO BRASILEIRO SA ADR SPOsponsored adr | $378,000 | – | 25,548 | +100.0% | 0.06% | – |
| MSFT | New | Microsoft Corp | $370,000 | – | 1,200 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC.sbi healthcare | $354,000 | – | 600 | +100.0% | 0.06% | – |
| HD | Buy | Home Depot Inc | $354,000 | +60.9% | 1,183 | +76.6% | 0.06% | +81.8% |
| PGR | New | PROGRESSIVE CORPORATION | $331,000 | – | 2,900 | +100.0% | 0.06% | – |
| PFE | New | Pfizer Incorporated | $329,000 | – | 6,351 | +100.0% | 0.06% | – |
| MDT | New | Medtronic PLC | $331,000 | – | 2,980 | +100.0% | 0.06% | – |
| INVH | New | Invitation Homes Inc | $324,000 | – | 8,071 | +100.0% | 0.06% | – |
| TGT | Target Corporation | $314,000 | -7.1% | 1,478 | 0.0% | 0.05% | +3.9% | |
| F | New | Ford Motor Company New | $303,000 | – | 17,916 | +100.0% | 0.05% | – |
| RIO | New | Rio Tinto plcsponsored adr | $306,000 | – | 3,800 | +100.0% | 0.05% | – |
| WPC | Wp Carey Inc Com Usd0.001 | $294,000 | +10.5% | 3,640 | 0.0% | 0.05% | +25.0% | |
| IVV | Buy | iShares Tr S&P 500s&p 100 etf | $292,000 | +7.4% | 643 | +2.1% | 0.05% | +22.0% |
| NFLX | NETFLIX INC | $281,000 | -38.5% | 749 | 0.0% | 0.05% | -30.4% | |
| O | REALTY INCOME CORP | $279,000 | +6.9% | 4,025 | 0.0% | 0.05% | +17.5% | |
| SCHM | Buy | Schwab US Mid Cap ETFus mid-cap etf | $278,000 | +3.3% | 3,664 | +4.4% | 0.05% | +14.6% |
| PYPL | Buy | Paypal Hldgs Inc Com | $257,000 | -19.4% | 2,225 | +81.6% | 0.04% | -8.3% |
| MGM | Mgm Resorts Intl | $257,000 | -2.7% | 6,125 | 0.0% | 0.04% | +10.0% | |
| DXCM | Sell | Dexcom Inc | $253,000 | -33.4% | 495 | -28.8% | 0.04% | -25.9% |
| BLK | BLACKROCK INC. | $238,000 | -8.8% | 311 | 0.0% | 0.04% | +2.5% | |
| ADBE | ADOBE SYSTEMS INC | $239,000 | -20.9% | 525 | 0.0% | 0.04% | -10.9% | |
| ISRG | New | INTUITIVE SURGICAL | $235,000 | – | 780 | +100.0% | 0.04% | – |
| SCHD | Sell | Schwab US Dividendus dividend eq | $231,000 | +5.5% | 2,930 | -0.7% | 0.04% | +18.2% |
| CERS | Cerus Corp | $161,000 | -10.1% | 29,399 | 0.0% | 0.03% | 0.0% | |
| DIS | Exit | Disney Walt Co | $0 | – | -1,335 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR COMPANYcl a | $0 | – | -2,500 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $0 | – | -2,380 | -100.0% | -0.04% | – |
| ZM | Exit | Zoom Video Communicationcl a | $0 | – | -1,045 | -100.0% | -0.04% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -933 | -100.0% | -0.05% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -1,540 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOpfd & incm sec | $0 | – | -29,800 | -100.0% | -0.18% | – |
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 2022-04-13
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.