$524 Million is the total value of Raub Brock Capital Management LP's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UnitedHealth Group, Inc. | $28,920,000 | -5.8% | 56,305 | -6.4% | 5.52% | +5.7% |
ABBV | Sell | Abbvie Inc | $27,741,000 | -17.7% | 181,127 | -12.9% | 5.30% | -7.7% |
SHV | New | Ishares Short Treasuryshort treas bd | $27,472,000 | – | 249,515 | +100.0% | 5.24% | – |
SUB | New | iShares S&P Short Term Nat'l Mshrt nat mun etf | $24,875,000 | – | 237,655 | +100.0% | 4.75% | – |
LLY | New | Eli Lilly | $23,755,000 | – | 73,267 | +100.0% | 4.54% | – |
DG | Sell | Dollar General | $23,685,000 | +5.0% | 96,498 | -4.8% | 4.52% | +17.7% |
ADP | Sell | Automatic Data Processing | $23,163,000 | -11.8% | 110,278 | -4.4% | 4.42% | -1.0% |
ACN | Sell | Accenture PLC | $22,712,000 | -21.0% | 81,800 | -4.1% | 4.34% | -11.4% |
ZTS | Sell | Zoetis Inc | $21,995,000 | -11.5% | 127,959 | -3.0% | 4.20% | -0.8% |
CDW | Sell | CDW Corp | $21,895,000 | -14.8% | 138,960 | -3.3% | 4.18% | -4.4% |
AMT | Sell | American Tower Corporation | $21,497,000 | -1.9% | 84,107 | -3.5% | 4.10% | +10.1% |
CNI | Sell | Canadian National Railway Co | $21,245,000 | -18.8% | 188,891 | -3.2% | 4.06% | -9.0% |
MA | Sell | Mastercard, Inc.cl a | $20,360,000 | -14.6% | 64,536 | -3.3% | 3.89% | -4.2% |
LOW | Sell | Lowes Companies Inc | $20,238,000 | -15.8% | 115,867 | -2.5% | 3.86% | -5.5% |
TXN | Sell | Texas Instruments Inc | $19,788,000 | -18.8% | 128,789 | -3.0% | 3.78% | -8.9% |
SHW | Sell | Sherwin-Williams Co | $19,748,000 | -13.1% | 88,196 | -3.1% | 3.77% | -2.5% |
SPGI | Sell | S&P Global Inc | $19,346,000 | -19.9% | 57,397 | -2.5% | 3.69% | -10.1% |
ROP | Sell | Roper Industries Inc. | $18,870,000 | -19.3% | 47,816 | -3.4% | 3.60% | -9.5% |
DHI | Sell | D R Horton Co | $17,100,000 | -13.4% | 258,342 | -2.5% | 3.26% | -2.8% |
CARR | Sell | Carrier Global Corporation Com | $17,086,000 | -23.9% | 479,137 | -2.1% | 3.26% | -14.6% |
NKE | Sell | Nike, Inc. Class Bcl b | $17,008,000 | -25.8% | 166,415 | -2.4% | 3.25% | -16.8% |
SBUX | Buy | Starbucks Corp | $16,792,000 | -15.1% | 219,821 | +1.1% | 3.21% | -4.8% |
SHY | New | iShares 1-3 Year Treasury ETF1-3 yr treas bd | $14,204,000 | – | 171,565 | +100.0% | 2.71% | – |
VTV | New | Vanguard Valuevalue etf | $8,997,000 | – | 68,219 | +100.0% | 1.72% | – |
VNQ | Sell | Vanguard REIT ETFreit etf | $8,634,000 | -18.1% | 94,760 | -2.6% | 1.65% | -8.2% |
BIL | Sell | Spdr Bloomberg Barclays 1-3 Mospdr bloomberg | $1,215,000 | -1.1% | 13,279 | -1.2% | 0.23% | +11.0% |
NOBL | Proshares S&P 500 Dividend Aris&p 500 dv arist | $1,166,000 | -10.1% | 13,665 | 0.0% | 0.22% | +0.9% | |
STIP | New | Ishares 0-5 Year Tips0-5 yr tips etf | $984,000 | – | 9,700 | +100.0% | 0.19% | – |
XOM | Sell | Exxon Mobil Corporation | $756,000 | +3.1% | 8,826 | -0.6% | 0.14% | +15.2% |
AAPL | Buy | Apple Computer Inc | $635,000 | -21.7% | 4,646 | +0.0% | 0.12% | -12.3% |
WLTW | Sell | Willis Towers Watson | $632,000 | -33.5% | 3,200 | -20.5% | 0.12% | -25.3% |
XLE | Sector SPDR Engy Selectenergy | $575,000 | -6.5% | 8,040 | 0.0% | 0.11% | +4.8% | |
COST | Costco Whsl Corp New | $576,000 | -16.8% | 1,202 | 0.0% | 0.11% | -6.8% | |
NVO | Novo-Nordisk A-S ADRadr | $507,000 | +0.4% | 4,550 | 0.0% | 0.10% | +12.8% | |
XLF | Financial Select Sector SPDRsbi int-finl | $503,000 | -17.9% | 16,000 | 0.0% | 0.10% | -7.7% | |
VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $431,000 | -19.3% | 3,002 | -8.8% | 0.08% | -9.9% |
JPM | Sell | J P Morgan Chase & Co | $426,000 | -45.9% | 3,779 | -34.6% | 0.08% | -39.6% |
GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $424,000 | +0.5% | 194 | +28.5% | 0.08% | +12.5% |
GOOGL | Alphabet Inc Class Acap stk cl a | $386,000 | -21.5% | 177 | 0.0% | 0.07% | -11.9% | |
IEO | New | Ishares US Oil Gas Exlus oil gs ex etf | $389,000 | – | 5,000 | +100.0% | 0.07% | – |
NVDA | Nvidia Corp | $350,000 | -44.4% | 2,308 | 0.0% | 0.07% | -37.4% | |
AMZN | Buy | AMAZON.COM | $343,000 | -34.8% | 3,228 | +1905.0% | 0.06% | -27.8% |
JHMT | John Hancock Multifactor Techn | $341,000 | -22.9% | 4,846 | 0.0% | 0.06% | -13.3% | |
PGR | PROGRESSIVE CORPORATION | $337,000 | +1.8% | 2,900 | 0.0% | 0.06% | +14.3% | |
PFE | Pfizer Incorporated | $333,000 | +1.2% | 6,351 | 0.0% | 0.06% | +14.3% | |
TSLA | Tesla Motors Inc | $330,000 | -37.5% | 490 | 0.0% | 0.06% | -30.0% | |
HD | Home Depot Inc | $325,000 | -8.2% | 1,183 | 0.0% | 0.06% | +3.3% | |
TMO | THERMO FISHER SCIENTIFIC INC. | $326,000 | -7.9% | 600 | 0.0% | 0.06% | +3.3% | |
VTIP | Sell | Vanguard Short-Term TIPS ETFstrm infproidx | $318,000 | -80.6% | 6,341 | -80.2% | 0.06% | -78.1% |
MSFT | Microsoft Corpsbi healthcare | $308,000 | -16.8% | 1,200 | 0.0% | 0.06% | -6.3% | |
WPC | Wp Carey Inc Com Usd0.001 | $302,000 | +2.7% | 3,640 | 0.0% | 0.06% | +16.0% | |
PBR | PETROLEO BRASILEIRO SA ADR SPOsponsored adr | $298,000 | -21.2% | 25,548 | 0.0% | 0.06% | -10.9% | |
TGT | Buy | Target Corporation | $297,000 | -5.4% | 2,103 | +42.3% | 0.06% | +7.5% |
INVH | Invitation Homes Inc | $287,000 | -11.4% | 8,071 | 0.0% | 0.06% | 0.0% | |
O | REALTY INCOME CORP | $275,000 | -1.4% | 4,025 | 0.0% | 0.05% | +10.6% | |
EQNR | New | Equinor A S Asponsored adr | $271,000 | – | 7,800 | +100.0% | 0.05% | – |
MDT | Medtronic PLC | $267,000 | -19.3% | 2,980 | 0.0% | 0.05% | -8.9% | |
FCX | Freeport Mcmoran Coppercl b | $257,000 | -41.3% | 8,800 | 0.0% | 0.05% | -34.7% | |
IVV | Buy | iShares Tr S&P 500s&p 100 etf | $247,000 | -15.4% | 652 | +1.4% | 0.05% | -6.0% |
SCHM | Buy | Schwab US Mid Cap ETFus mid-cap etf | $234,000 | -15.8% | 3,728 | +1.7% | 0.04% | -4.3% |
F | Buy | Ford Motor Company New | $238,000 | -21.5% | 21,416 | +19.5% | 0.04% | -13.5% |
RIO | Rio Tinto plc ADRsponsored adr | $232,000 | -24.2% | 3,800 | 0.0% | 0.04% | -15.4% | |
BAC | New | Bankamerica Corp New | $209,000 | – | 6,700 | +100.0% | 0.04% | – |
SCHD | Buy | Schwab US Dividendus dividend eq | $212,000 | -8.2% | 2,958 | +1.0% | 0.04% | +2.6% |
CERS | Cerus Corp | $156,000 | -3.1% | 29,399 | 0.0% | 0.03% | +11.1% | |
ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -780 | -100.0% | -0.04% | – |
ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -525 | -100.0% | -0.04% | – |
BLK | Exit | BLACKROCK INC. | $0 | – | -311 | -100.0% | -0.04% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -495 | -100.0% | -0.04% | – |
PYPL | Exit | Paypal Hldgs Inc Com | $0 | – | -2,225 | -100.0% | -0.04% | – |
MGM | Exit | Mgm Resorts Intl | $0 | – | -6,125 | -100.0% | -0.04% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -749 | -100.0% | -0.05% | – |
RTM | Exit | Invesco S&P 500 Equals&p 500 eql mat | $0 | – | -3,225 | -100.0% | -0.10% | – |
TIP | Exit | iShares Barclays TIPS Fundtips bd etf | $0 | – | -12,560 | -100.0% | -0.27% | – |
IEI | Exit | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $0 | – | -35,710 | -100.0% | -0.74% | – |
XSOE | Exit | WisdomTree Emerg Mkt Ex State-em ex st-owned | $0 | – | -246,210 | -100.0% | -1.37% | – |
VCIT | Exit | Vanguard Interm-Term Corp Bondint-term corp | $0 | – | -118,095 | -100.0% | -1.73% | – |
SPHQ | Exit | Invesco S&P 500 High Qualitys&p 500 quality | $0 | – | -229,736 | -100.0% | -1.95% | – |
A | Exit | Agilent Technologies Inc | $0 | – | -170,494 | -100.0% | -3.84% | – |
BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -370,041 | -100.0% | -5.01% | – |
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 2022-07-07
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 | 2024-01-25 |
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 |
13F-HR | 2021-10-12 |
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.