$479 Million is the total value of Raub Brock Capital Management LP's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | Ishares Short Treasuryshort treas bd | $33,548,000 | +22.1% | 304,985 | +22.2% | 7.00% | +33.5% |
| SUB | Buy | iShares S&P Short Term Nat'l Mshrt nat mun etf | $29,292,000 | +17.8% | 285,330 | +20.1% | 6.11% | +28.7% |
| UNH | Sell | UnitedHealth Group, Inc. | $24,914,000 | -13.9% | 49,330 | -12.4% | 5.20% | -5.8% |
| ADP | Sell | Automatic Data Processing | $23,182,000 | +0.1% | 102,488 | -7.1% | 4.84% | +9.4% |
| LLY | Sell | Eli Lilly | $22,279,000 | -6.2% | 68,900 | -6.0% | 4.65% | +2.5% |
| DG | Sell | Dollar General | $21,630,000 | -8.7% | 90,179 | -6.5% | 4.52% | -0.2% |
| ABBV | Sell | Abbvie Inc | $21,431,000 | -22.7% | 159,685 | -11.8% | 4.47% | -15.5% |
| LOW | Sell | Lowes Companies Inc | $20,492,000 | +1.3% | 109,109 | -5.8% | 4.28% | +10.7% |
| CDW | Sell | CDW Corp | $20,413,000 | -6.8% | 130,785 | -5.9% | 4.26% | +1.9% |
| ACN | Sell | Accenture PLC | $19,871,000 | -12.5% | 77,229 | -5.6% | 4.15% | -4.3% |
| CNI | Sell | Canadian National Railway Co | $19,147,000 | -9.9% | 177,307 | -6.1% | 4.00% | -1.5% |
| TXN | Sell | Texas Instruments Inc | $18,872,000 | -4.6% | 121,925 | -5.3% | 3.94% | +4.3% |
| SHY | Buy | iShares 1-3 Year Treasury ETF1-3 yr treas bd | $18,627,000 | +31.1% | 229,370 | +33.7% | 3.89% | +43.4% |
| ZTS | Sell | Zoetis Inc | $18,010,000 | -18.1% | 121,451 | -5.1% | 3.76% | -10.5% |
| SBUX | Sell | Starbucks Corp | $17,652,000 | +5.1% | 209,490 | -4.7% | 3.68% | +14.9% |
| MA | Sell | Mastercard, Inc.cl a | $17,366,000 | -14.7% | 61,074 | -5.4% | 3.62% | -6.7% |
| SHW | Sell | Sherwin-Williams Co | $17,171,000 | -13.0% | 83,862 | -4.9% | 3.58% | -4.9% |
| AMT | Sell | American Tower Corporation | $17,031,000 | -20.8% | 79,324 | -5.7% | 3.56% | -13.4% |
| SPGI | Sell | S&P Global Inc | $16,582,000 | -14.3% | 54,305 | -5.4% | 3.46% | -6.3% |
| DHI | Sell | D R Horton Co | $16,497,000 | -3.5% | 244,945 | -5.2% | 3.44% | +5.5% |
| ROP | Sell | Roper Industries Inc. | $16,303,000 | -13.6% | 45,332 | -5.2% | 3.40% | -5.5% |
| CARR | Sell | Carrier Global Corporation Com | $16,133,000 | -5.6% | 453,696 | -5.3% | 3.37% | +3.2% |
| NKE | Buy | Nike, Inc. Class Bcl b | $15,975,000 | -6.1% | 192,195 | +15.5% | 3.33% | +2.7% |
| BIL | Buy | Spdr Bloomberg Barclays 1-3 Mospdr bloomberg | $1,674,000 | +37.8% | 18,278 | +37.6% | 0.35% | +50.4% |
| NOBL | Proshares S&P 500 Dividend Aris&p 500 dv arist | $1,093,000 | -6.3% | 13,665 | 0.0% | 0.23% | +2.2% | |
| STIP | Ishares 0-5 Year Tips0-5 yr tips etf | $932,000 | -5.3% | 9,700 | 0.0% | 0.20% | +3.7% | |
| XOM | Exxon Mobil Corporation | $771,000 | +2.0% | 8,826 | 0.0% | 0.16% | +11.8% | |
| AAPL | Apple Computer Inc | $642,000 | +1.1% | 4,646 | 0.0% | 0.13% | +10.7% | |
| WLTW | Sell | Willis Towers Watson | $583,000 | -7.8% | 2,900 | -9.4% | 0.12% | +0.8% |
| XLE | Sector SPDR Engy Selectenergy | $579,000 | +0.7% | 8,040 | 0.0% | 0.12% | +10.0% | |
| COST | Costco Whsl Corp New | $568,000 | -1.4% | 1,202 | 0.0% | 0.12% | +8.2% | |
| XLF | Financial Select Sector SPDRsbi int-finl | $486,000 | -3.4% | 16,000 | 0.0% | 0.10% | +5.2% | |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $479,000 | +13.0% | 4,980 | +2467.0% | 0.10% | +23.5% |
| NVO | Novo-Nordisk A-S ADRadr | $453,000 | -10.7% | 4,550 | 0.0% | 0.10% | -2.1% | |
| JPM | J P Morgan Chase & Co | $395,000 | -7.3% | 3,779 | 0.0% | 0.08% | +1.2% | |
| TSLA | Buy | Tesla Motors Inc | $390,000 | +18.2% | 1,470 | +200.0% | 0.08% | +28.6% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $384,000 | -10.9% | 2,840 | -5.4% | 0.08% | -2.4% |
| OIH | New | Vaneck Oil Services Etfoil svcs etf | $364,000 | – | 1,725 | +100.0% | 0.08% | – |
| AMZN | AMAZON.COM | $365,000 | +6.4% | 3,228 | 0.0% | 0.08% | +16.9% | |
| MSFT | Buy | Microsoft Corp | $361,000 | +17.2% | 1,550 | +29.2% | 0.08% | +27.1% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $339,000 | -12.2% | 3,540 | +1900.0% | 0.07% | -4.1% |
| PGR | PROGRESSIVE CORPORATION | $337,000 | 0.0% | 2,900 | 0.0% | 0.07% | +9.4% | |
| HD | Home Depot Inc | $327,000 | +0.6% | 1,183 | 0.0% | 0.07% | +9.7% | |
| JHMT | Buy | John Hancock Multifactor Techn | $323,000 | -5.3% | 4,861 | +0.3% | 0.07% | +3.1% |
| PBR | PETROLEO BRASILEIRO SA ADR SPOsponsored adr | $315,000 | +5.7% | 25,548 | 0.0% | 0.07% | +15.8% | |
| COWZ | New | Pacer US Cash Cowsus cash cows 100 | $312,000 | – | 7,600 | +100.0% | 0.06% | – |
| F | Buy | Ford Motor Company New | $310,000 | +30.3% | 27,666 | +29.2% | 0.06% | +44.4% |
| TGT | Target Corporation | $312,000 | +5.1% | 2,103 | 0.0% | 0.06% | +14.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC. | $304,000 | -6.7% | 600 | 0.0% | 0.06% | +1.6% | |
| PFE | Pfizer Incorporated | $278,000 | -16.5% | 6,351 | 0.0% | 0.06% | -9.4% | |
| NVDA | Nvidia Corp | $280,000 | -20.0% | 2,308 | 0.0% | 0.06% | -13.4% | |
| XBI | New | SPDR S&P Biotech ETFsbi healthcare | $278,000 | – | 3,500 | +100.0% | 0.06% | – |
| INVH | Invitation Homes Inc | $273,000 | -4.9% | 8,071 | 0.0% | 0.06% | +3.6% | |
| EQNR | Equinor A S Asponsored adr | $258,000 | -4.8% | 7,800 | 0.0% | 0.05% | +3.8% | |
| WPC | Wp Carey Inc Com Usd0.001 | $254,000 | -15.9% | 3,640 | 0.0% | 0.05% | -8.6% | |
| IVV | Buy | iShares Tr S&P 500s&p 100 etf | $239,000 | -3.2% | 665 | +2.0% | 0.05% | +6.4% |
| FCX | Freeport Mcmoran Coppercl b | $241,000 | -6.2% | 8,800 | 0.0% | 0.05% | +2.0% | |
| O | REALTY INCOME CORP | $234,000 | -14.9% | 4,025 | 0.0% | 0.05% | -5.8% | |
| SCHM | Buy | Schwab US Mid Cap ETFus mid-cap etf | $228,000 | -2.6% | 3,761 | +0.9% | 0.05% | +6.7% |
| RIO | Rio Tinto plc ADRsponsored adr | $209,000 | -9.9% | 3,800 | 0.0% | 0.04% | 0.0% | |
| BAC | Bankamerica Corp New | $202,000 | -3.3% | 6,700 | 0.0% | 0.04% | +5.0% | |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $201,000 | – | 500 | +100.0% | 0.04% | – |
| CERS | Cerus Corp | $106,000 | -32.1% | 29,399 | 0.0% | 0.02% | -26.7% | |
| SCHD | Exit | Schwab US Dividendus dividend eq | $0 | – | -2,958 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,980 | -100.0% | -0.05% | – |
| VTIP | Exit | Vanguard Short-Term TIPS ETFstrm infproidx | $0 | – | -6,341 | -100.0% | -0.06% | – |
| IEO | Exit | Ishares US Oil Gas Exlus oil gs ex etf | $0 | – | -5,000 | -100.0% | -0.07% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -94,760 | -100.0% | -1.65% | – |
| VTV | Exit | Vanguard Valuevalue etf | $0 | – | -68,219 | -100.0% | -1.72% | – |
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 2022-10-13
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.