$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 37.5% .
| 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% |
| 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% |
| 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% |
| XOM | Sell | Exxon Mobil Corporation | $756,000 | +3.1% | 8,826 | -0.6% | 0.14% | +15.2% |
| WLTW | Sell | Willis Towers Watson | $632,000 | -33.5% | 3,200 | -20.5% | 0.12% | -25.3% |
| 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% |
| VTIP | Sell | Vanguard Short-Term TIPS ETFstrm infproidx | $318,000 | -80.6% | 6,341 | -80.2% | 0.06% | -78.1% |
| 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 | 2024-04-18 |
| 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.