$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 66.7% .
| 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% |
| IEI | New | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $19,037,847 | – | 165,705 | +100.0% | 3.89% | – |
| PH | New | Parker Hannifin Corp | $17,368,044 | – | 59,684 | +100.0% | 3.55% | – |
| 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% |
| 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% |
| 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% |
| MSFT | Buy | Microsoft Corp | $546,790 | +51.5% | 2,280 | +47.1% | 0.11% | +49.3% |
| 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% |
| 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% |
| DE | New | Deere & Co | $328,001 | – | 765 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N.V. | $313,087 | – | 573 | +100.0% | 0.06% | – |
| CVX | New | ChevronTexaco Corp | $282,936 | – | 1,576 | +100.0% | 0.06% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA ADR SPOsponsored adr | $286,251 | -9.1% | 26,878 | +5.2% | 0.06% | -12.1% |
| 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% |
| DXCM | New | Dexcom Inc | $224,215 | – | 1,980 | +100.0% | 0.05% | – |
| 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% | – |
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.