$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.