$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Proshares S&P 500 Dividend Aris&p 500 dv arist | $1,166,000 | -10.1% | 13,665 | 0.0% | 0.22% | +0.9% | |
| 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% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $386,000 | -21.5% | 177 | 0.0% | 0.07% | -11.9% | |
| NVDA | Nvidia Corp | $350,000 | -44.4% | 2,308 | 0.0% | 0.07% | -37.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RIO | Rio Tinto plc ADRsponsored adr | $232,000 | -24.2% | 3,800 | 0.0% | 0.04% | -15.4% | |
| CERS | Cerus Corp | $156,000 | -3.1% | 29,399 | 0.0% | 0.03% | +11.1% |
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.