Raub Brock Capital Management LP - Q2 2022 holdings

$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 SellUnitedHealth Group, Inc.$28,920,000
-5.8%
56,305
-6.4%
5.52%
+5.7%
ABBV SellAbbvie Inc$27,741,000
-17.7%
181,127
-12.9%
5.30%
-7.7%
SHV NewIshares Short Treasuryshort treas bd$27,472,000249,515
+100.0%
5.24%
SUB NewiShares S&P Short Term Nat'l Mshrt nat mun etf$24,875,000237,655
+100.0%
4.75%
LLY NewEli Lilly$23,755,00073,267
+100.0%
4.54%
DG SellDollar General$23,685,000
+5.0%
96,498
-4.8%
4.52%
+17.7%
ADP SellAutomatic Data Processing$23,163,000
-11.8%
110,278
-4.4%
4.42%
-1.0%
ACN SellAccenture PLC$22,712,000
-21.0%
81,800
-4.1%
4.34%
-11.4%
ZTS SellZoetis Inc$21,995,000
-11.5%
127,959
-3.0%
4.20%
-0.8%
CDW SellCDW Corp$21,895,000
-14.8%
138,960
-3.3%
4.18%
-4.4%
AMT SellAmerican Tower Corporation$21,497,000
-1.9%
84,107
-3.5%
4.10%
+10.1%
CNI SellCanadian National Railway Co$21,245,000
-18.8%
188,891
-3.2%
4.06%
-9.0%
MA SellMastercard, Inc.cl a$20,360,000
-14.6%
64,536
-3.3%
3.89%
-4.2%
LOW SellLowes Companies Inc$20,238,000
-15.8%
115,867
-2.5%
3.86%
-5.5%
TXN SellTexas Instruments Inc$19,788,000
-18.8%
128,789
-3.0%
3.78%
-8.9%
SHW SellSherwin-Williams Co$19,748,000
-13.1%
88,196
-3.1%
3.77%
-2.5%
SPGI SellS&P Global Inc$19,346,000
-19.9%
57,397
-2.5%
3.69%
-10.1%
ROP SellRoper Industries Inc.$18,870,000
-19.3%
47,816
-3.4%
3.60%
-9.5%
DHI SellD R Horton Co$17,100,000
-13.4%
258,342
-2.5%
3.26%
-2.8%
CARR SellCarrier Global Corporation Com$17,086,000
-23.9%
479,137
-2.1%
3.26%
-14.6%
NKE SellNike, Inc. Class Bcl b$17,008,000
-25.8%
166,415
-2.4%
3.25%
-16.8%
SBUX BuyStarbucks Corp$16,792,000
-15.1%
219,821
+1.1%
3.21%
-4.8%
SHY NewiShares 1-3 Year Treasury ETF1-3 yr treas bd$14,204,000171,565
+100.0%
2.71%
VTV NewVanguard Valuevalue etf$8,997,00068,219
+100.0%
1.72%
VNQ SellVanguard REIT ETFreit etf$8,634,000
-18.1%
94,760
-2.6%
1.65%
-8.2%
BIL SellSpdr 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%
13,6650.0%0.22%
+0.9%
STIP NewIshares 0-5 Year Tips0-5 yr tips etf$984,0009,700
+100.0%
0.19%
XOM SellExxon Mobil Corporation$756,000
+3.1%
8,826
-0.6%
0.14%
+15.2%
AAPL BuyApple Computer Inc$635,000
-21.7%
4,646
+0.0%
0.12%
-12.3%
WLTW SellWillis Towers Watson$632,000
-33.5%
3,200
-20.5%
0.12%
-25.3%
XLE  Sector SPDR Engy Selectenergy$575,000
-6.5%
8,0400.0%0.11%
+4.8%
COST  Costco Whsl Corp New$576,000
-16.8%
1,2020.0%0.11%
-6.8%
NVO  Novo-Nordisk A-S ADRadr$507,000
+0.4%
4,5500.0%0.10%
+12.8%
XLF  Financial Select Sector SPDRsbi int-finl$503,000
-17.9%
16,0000.0%0.10%
-7.7%
VIG SellVanguard Dividend Appreciationdiv app etf$431,000
-19.3%
3,002
-8.8%
0.08%
-9.9%
JPM SellJ P Morgan Chase & Co$426,000
-45.9%
3,779
-34.6%
0.08%
-39.6%
GOOG BuyAlphabet 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%
1770.0%0.07%
-11.9%
IEO NewIshares US Oil Gas Exlus oil gs ex etf$389,0005,000
+100.0%
0.07%
NVDA  Nvidia Corp$350,000
-44.4%
2,3080.0%0.07%
-37.4%
AMZN BuyAMAZON.COM$343,000
-34.8%
3,228
+1905.0%
0.06%
-27.8%
JHMT  John Hancock Multifactor Techn$341,000
-22.9%
4,8460.0%0.06%
-13.3%
PGR  PROGRESSIVE CORPORATION$337,000
+1.8%
2,9000.0%0.06%
+14.3%
PFE  Pfizer Incorporated$333,000
+1.2%
6,3510.0%0.06%
+14.3%
TSLA  Tesla Motors Inc$330,000
-37.5%
4900.0%0.06%
-30.0%
HD  Home Depot Inc$325,000
-8.2%
1,1830.0%0.06%
+3.3%
TMO  THERMO FISHER SCIENTIFIC INC.$326,000
-7.9%
6000.0%0.06%
+3.3%
VTIP SellVanguard 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%
1,2000.0%0.06%
-6.3%
WPC  Wp Carey Inc Com Usd0.001$302,000
+2.7%
3,6400.0%0.06%
+16.0%
PBR  PETROLEO BRASILEIRO SA ADR SPOsponsored adr$298,000
-21.2%
25,5480.0%0.06%
-10.9%
TGT BuyTarget Corporation$297,000
-5.4%
2,103
+42.3%
0.06%
+7.5%
INVH  Invitation Homes Inc$287,000
-11.4%
8,0710.0%0.06%0.0%
O  REALTY INCOME CORP$275,000
-1.4%
4,0250.0%0.05%
+10.6%
EQNR NewEquinor A S Asponsored adr$271,0007,800
+100.0%
0.05%
MDT  Medtronic PLC$267,000
-19.3%
2,9800.0%0.05%
-8.9%
FCX  Freeport Mcmoran Coppercl b$257,000
-41.3%
8,8000.0%0.05%
-34.7%
IVV BuyiShares Tr S&P 500s&p 100 etf$247,000
-15.4%
652
+1.4%
0.05%
-6.0%
SCHM BuySchwab US Mid Cap ETFus mid-cap etf$234,000
-15.8%
3,728
+1.7%
0.04%
-4.3%
F BuyFord 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%
3,8000.0%0.04%
-15.4%
BAC NewBankamerica Corp New$209,0006,700
+100.0%
0.04%
SCHD BuySchwab US Dividendus dividend eq$212,000
-8.2%
2,958
+1.0%
0.04%
+2.6%
CERS  Cerus Corp$156,000
-3.1%
29,3990.0%0.03%
+11.1%
ISRG ExitINTUITIVE SURGICAL$0-780
-100.0%
-0.04%
ADBE ExitADOBE SYSTEMS INC$0-525
-100.0%
-0.04%
BLK ExitBLACKROCK INC.$0-311
-100.0%
-0.04%
DXCM ExitDexcom Inc$0-495
-100.0%
-0.04%
PYPL ExitPaypal Hldgs Inc Com$0-2,225
-100.0%
-0.04%
MGM ExitMgm Resorts Intl$0-6,125
-100.0%
-0.04%
NFLX ExitNETFLIX INC$0-749
-100.0%
-0.05%
RTM ExitInvesco S&P 500 Equals&p 500 eql mat$0-3,225
-100.0%
-0.10%
TIP ExitiShares Barclays TIPS Fundtips bd etf$0-12,560
-100.0%
-0.27%
IEI ExitiShares 3-7 Year Treasury Bond3-7 yr tr bd etf$0-35,710
-100.0%
-0.74%
XSOE ExitWisdomTree Emerg Mkt Ex State-em ex st-owned$0-246,210
-100.0%
-1.37%
VCIT ExitVanguard Interm-Term Corp Bondint-term corp$0-118,095
-100.0%
-1.73%
SPHQ ExitInvesco S&P 500 High Qualitys&p 500 quality$0-229,736
-100.0%
-1.95%
A ExitAgilent Technologies Inc$0-170,494
-100.0%
-3.84%
BND ExitVanguard 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACCENTURE PLC IRELAND42Q3 20235.4%
Nike, Inc. Class B42Q3 20236.0%
CANADIAN NATL RY CO42Q3 20234.9%
Exxon Mobil Corporation42Q3 20230.4%
VANGUARD SPECIALIZED FUNDS42Q3 20230.3%
Novo-Nordisk A-S ADR41Q3 20235.2%
CERUS CORP41Q3 20230.1%
UNITEDHEALTH GROUP INC38Q3 20235.5%
MASTERCARD INCORPORATED34Q3 20235.1%
Vanguard Total Bond Market ETF34Q1 20225.2%

View Raub Brock Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-12
13F-HR2023-07-26
13F-HR2023-04-19
13F-HR2023-02-13
13F-HR2022-10-13
13F-HR2022-07-07
13F-HR2022-04-13
13F-HR2022-01-11
13F-HR2021-10-12

View Raub Brock Capital Management LP's complete filings history.

Compare quarters

Export Raub Brock Capital Management LP's holdings