$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | $973,508 | +26.3% | 8,826 | 0.0% | 0.20% | +23.6% | |
| NVO | Novo-Nordisk A-S ADRadr | $615,797 | +35.9% | 4,550 | 0.0% | 0.13% | +32.6% | |
| XLF | Financial Select Sector SPDRsbi int-finl | $547,200 | +12.6% | 16,000 | 0.0% | 0.11% | +10.9% | |
| 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% | |
| 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% | |
| 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% | |
| PFE | Pfizer Incorporated | $325,425 | +17.1% | 6,351 | 0.0% | 0.07% | +13.8% | |
| TGT | Target Corporation | $313,431 | +0.5% | 2,103 | 0.0% | 0.06% | -1.5% | |
| WPC | Wp Carey Inc Com Usd0.001 | $284,466 | +12.0% | 3,640 | 0.0% | 0.06% | +9.4% | |
| EQNR | Equinor A S Asponsored adr | $279,318 | +8.3% | 7,800 | 0.0% | 0.06% | +5.6% | |
| 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% | |
| BAC | Bankamerica Corp New | $221,904 | +9.9% | 6,700 | 0.0% | 0.04% | +7.1% | |
| CERS | Cerus Corp | $107,306 | +1.2% | 29,399 | 0.0% | 0.02% | 0.0% |
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.