$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| STIP | New | Ishares 0-5 Year Tips0-5 yr tips etf | $984,000 | – | 9,700 | +100.0% | 0.19% | – |
| AAPL | Buy | Apple Computer Inc | $635,000 | -21.7% | 4,646 | +0.0% | 0.12% | -12.3% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $424,000 | +0.5% | 194 | +28.5% | 0.08% | +12.5% |
| IEO | New | Ishares US Oil Gas Exlus oil gs ex etf | $389,000 | – | 5,000 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON.COM | $343,000 | -34.8% | 3,228 | +1905.0% | 0.06% | -27.8% |
| TGT | Buy | Target Corporation | $297,000 | -5.4% | 2,103 | +42.3% | 0.06% | +7.5% |
| EQNR | New | Equinor A S Asponsored adr | $271,000 | – | 7,800 | +100.0% | 0.05% | – |
| 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% |
| 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% |
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 | 2024-04-18 |
| 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.