$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| BIL | Sell | Spdr Bloomberg Barclays 1-3 Mospdr bloomberg | $1,206,242 | -27.9% | 13,187 | -27.9% | 0.25% | -29.5% |
| WLTW | Sell | Willis Towers Watson | $648,137 | +11.2% | 2,650 | -8.6% | 0.13% | +8.2% |
| 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.