$489 Million is the total value of Raub Brock Capital Management LP's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | Ishares Short Treasuryshort treas bd | $34,038,280 | +1.5% | 309,664 | +1.5% | 6.95% | -0.7% |
| SUB | Buy | iShares S&P Short Term Nat'l Mshrt nat mun etf | $29,840,510 | +1.9% | 286,185 | +0.3% | 6.10% | -0.3% |
| ABBV | Sell | Abbvie Inc | $22,901,169 | +6.9% | 141,706 | -11.3% | 4.68% | +4.6% |
| LLY | Sell | Eli Lilly | $22,695,015 | +1.9% | 62,035 | -10.0% | 4.64% | -0.3% |
| UNH | Sell | UnitedHealth Group, Inc. | $22,370,555 | -10.2% | 42,194 | -14.5% | 4.57% | -12.1% |
| ADP | Sell | Automatic Data Processing | $21,552,472 | -7.0% | 90,231 | -12.0% | 4.40% | -9.0% |
| CDW | Sell | CDW Corp | $21,148,829 | +3.6% | 118,428 | -9.4% | 4.32% | +1.4% |
| NKE | Sell | Nike, Inc. Class Bcl b | $20,643,299 | +29.2% | 176,423 | -8.2% | 4.22% | +26.5% |
| DG | Sell | Dollar General | $20,064,904 | -7.2% | 81,482 | -9.6% | 4.10% | -9.2% |
| DHI | Sell | D R Horton Co | $19,874,752 | +20.5% | 222,961 | -9.0% | 4.06% | +17.9% |
| LOW | Sell | Lowes Companies Inc | $19,838,418 | -3.2% | 99,570 | -8.7% | 4.05% | -5.2% |
| MA | Sell | Mastercard, Inc.cl a | $19,502,470 | +12.3% | 56,085 | -8.2% | 3.98% | +9.9% |
| CNI | Sell | Canadian National Railway Co | $19,292,749 | +0.8% | 162,288 | -8.5% | 3.94% | -1.4% |
| IEI | New | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $19,037,847 | – | 165,705 | +100.0% | 3.89% | – |
| SBUX | Sell | Starbucks Corp | $18,860,703 | +6.8% | 190,128 | -9.2% | 3.85% | +4.6% |
| ACN | Sell | Accenture PLC | $18,825,313 | -5.3% | 70,549 | -8.6% | 3.85% | -7.3% |
| TXN | Sell | Texas Instruments Inc | $18,451,235 | -2.2% | 111,677 | -8.4% | 3.77% | -4.3% |
| SHW | Sell | Sherwin-Williams Co | $18,300,235 | +6.6% | 77,109 | -8.1% | 3.74% | +4.3% |
| ROP | Sell | Roper Industries Inc. | $17,941,871 | +10.1% | 41,523 | -8.4% | 3.66% | +7.7% |
| PH | New | Parker Hannifin Corp | $17,368,044 | – | 59,684 | +100.0% | 3.55% | – |
| SPGI | Sell | S&P Global Inc | $16,658,011 | +0.5% | 49,734 | -8.4% | 3.40% | -1.7% |
| ZTS | Sell | Zoetis Inc | $16,408,850 | -8.9% | 111,968 | -7.8% | 3.35% | -10.8% |
| CARR | Sell | Carrier Global Corporation Com | $15,622,038 | -3.2% | 378,716 | -16.5% | 3.19% | -5.2% |
| NOBL | Buy | Proshares S&P 500 Dividend Aris&p 500 dv arist | $1,283,707 | +17.4% | 14,265 | +4.4% | 0.26% | +14.9% |
| BIL | Sell | Spdr Bloomberg Barclays 1-3 Mospdr bloomberg | $1,206,242 | -27.9% | 13,187 | -27.9% | 0.25% | -29.5% |
| XOM | Exxon Mobil Corporation | $973,508 | +26.3% | 8,826 | 0.0% | 0.20% | +23.6% | |
| AAPL | Buy | Apple Computer Inc | $785,617 | +22.4% | 6,046 | +30.1% | 0.16% | +19.4% |
| XLE | Buy | Sector SPDR Engy Selectenergy | $753,554 | +30.1% | 8,615 | +7.2% | 0.15% | +27.3% |
| WLTW | Sell | Willis Towers Watson | $648,137 | +11.2% | 2,650 | -8.6% | 0.13% | +8.2% |
| NVO | Novo-Nordisk A-S ADRadr | $615,797 | +35.9% | 4,550 | 0.0% | 0.13% | +32.6% | |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $612,237 | +27.8% | 6,900 | +38.6% | 0.12% | +25.0% |
| COST | Buy | Costco Whsl Corp New | $560,126 | -1.4% | 1,227 | +2.1% | 0.11% | -4.2% |
| XLF | Financial Select Sector SPDRsbi int-finl | $547,200 | +12.6% | 16,000 | 0.0% | 0.11% | +10.9% | |
| MSFT | Buy | Microsoft Corp | $546,790 | +51.5% | 2,280 | +47.1% | 0.11% | +49.3% |
| OIH | Vaneck Oil Services Etfoil svcs etf | $524,486 | +44.1% | 1,725 | 0.0% | 0.11% | +40.8% | |
| JPM | J P Morgan Chase & Co | $506,764 | +28.3% | 3,779 | 0.0% | 0.10% | +26.8% | |
| RIO | Buy | Rio Tinto plc ADRsponsored adr | $448,560 | +114.6% | 6,300 | +65.8% | 0.09% | +109.1% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $431,914 | +12.5% | 2,844 | +0.1% | 0.09% | +10.0% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $400,564 | +18.2% | 4,540 | +28.2% | 0.08% | +15.5% |
| PGR | PROGRESSIVE CORPORATION | $376,159 | +11.6% | 2,900 | 0.0% | 0.08% | +10.0% | |
| HD | Home Depot Inc | $373,770 | +14.3% | 1,183 | 0.0% | 0.08% | +11.8% | |
| COWZ | Pacer US Cash Cowsus cash cows 100 | $351,500 | +12.7% | 7,600 | 0.0% | 0.07% | +10.8% | |
| SCHD | New | Schwab US Dividendsbi healthcare | $348,924 | – | 4,619 | +100.0% | 0.07% | – |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $340,300 | +22.4% | 4,100 | +17.1% | 0.07% | +20.7% |
| NVDA | Nvidia Corp | $337,291 | +20.5% | 2,308 | 0.0% | 0.07% | +19.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC. | $330,414 | +8.7% | 600 | 0.0% | 0.07% | +7.9% | |
| FCX | Freeport Mcmoran Coppercl b | $334,400 | +38.8% | 8,800 | 0.0% | 0.07% | +36.0% | |
| DE | New | Deere & Co | $328,001 | – | 765 | +100.0% | 0.07% | – |
| PFE | Pfizer Incorporated | $325,425 | +17.1% | 6,351 | 0.0% | 0.07% | +13.8% | |
| ASML | New | ASML HOLDING N.V. | $313,087 | – | 573 | +100.0% | 0.06% | – |
| TGT | Target Corporation | $313,431 | +0.5% | 2,103 | 0.0% | 0.06% | -1.5% | |
| CVX | New | ChevronTexaco Corp | $282,936 | – | 1,576 | +100.0% | 0.06% | – |
| WPC | Wp Carey Inc Com Usd0.001 | $284,466 | +12.0% | 3,640 | 0.0% | 0.06% | +9.4% | |
| PBR | Buy | PETROLEO BRASILEIRO SA ADR SPOsponsored adr | $286,251 | -9.1% | 26,878 | +5.2% | 0.06% | -12.1% |
| EQNR | Equinor A S Asponsored adr | $279,318 | +8.3% | 7,800 | 0.0% | 0.06% | +5.6% | |
| IVV | Buy | iShares Tr S&P 500s&p 100 etf | $255,949 | +7.1% | 666 | +0.2% | 0.05% | +4.0% |
| SCHM | Buy | Schwab US Mid Cap ETFus mid-cap etf | $253,324 | +11.1% | 3,861 | +2.7% | 0.05% | +8.3% |
| O | REALTY INCOME CORP | $255,306 | +9.1% | 4,025 | 0.0% | 0.05% | +6.1% | |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | $234,535 | +16.7% | 500 | 0.0% | 0.05% | +14.3% | |
| DXCM | New | Dexcom Inc | $224,215 | – | 1,980 | +100.0% | 0.05% | – |
| BAC | Bankamerica Corp New | $221,904 | +9.9% | 6,700 | 0.0% | 0.04% | +7.1% | |
| NFLX | New | NETFLIX INC | $220,865 | – | 749 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC. | $220,384 | – | 311 | +100.0% | 0.04% | – |
| MGM | New | Mgm Resorts Intl | $205,371 | – | 6,125 | +100.0% | 0.04% | – |
| CERS | Cerus Corp | $107,306 | +1.2% | 29,399 | 0.0% | 0.02% | 0.0% | |
| INVH | Exit | Invitation Homes Inc | $0 | – | -8,071 | -100.0% | -0.06% | – |
| F | Exit | Ford Motor Company New | $0 | – | -27,666 | -100.0% | -0.06% | – |
| JHMT | Exit | John Hancock Multifactor Techn | $0 | – | -4,861 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -3,228 | -100.0% | -0.08% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,470 | -100.0% | -0.08% | – |
| STIP | Exit | Ishares 0-5 Year Tips0-5 yr tips etf | $0 | – | -9,700 | -100.0% | -0.20% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -79,324 | -100.0% | -3.56% | – |
| SHY | Exit | iShares 1-3 Year Treasury ETF1-3 yr treas bd | $0 | – | -229,370 | -100.0% | -3.89% | – |
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 2023-02-13
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.