$520 Million is the total value of Raub Brock Capital Management LP's 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $34,212,860 | +0.5% | 309,619 | -0.0% | 6.58% | -5.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $30,563,420 | +2.4% | 291,970 | +2.0% | 5.88% | -3.6% |
| CDW | Buy | CDW CORP | $23,357,396 | +10.4% | 119,849 | +1.2% | 4.49% | +4.0% |
| ABBV | Buy | ABBVIE INC | $23,050,354 | +0.7% | 144,634 | +2.1% | 4.43% | -5.3% |
| DHI | Buy | D R HORTON INC | $22,007,186 | +10.7% | 225,276 | +1.0% | 4.23% | +4.3% |
| NKE | Buy | NIKE INCcl b | $22,005,833 | +6.6% | 179,434 | +1.7% | 4.23% | +0.4% |
| LLY | Buy | LILLY ELI & CO | $21,911,400 | -3.5% | 63,804 | +2.9% | 4.21% | -9.1% |
| TXN | Buy | TEXAS INSTRS INC | $21,364,304 | +15.8% | 114,856 | +2.8% | 4.11% | +9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,081,142 | +12.0% | 73,759 | +4.6% | 4.06% | +5.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $20,978,705 | +20.8% | 62,416 | +4.6% | 4.04% | +13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,829,658 | +6.8% | 57,317 | +2.2% | 4.01% | +0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,522,491 | -4.8% | 92,182 | +2.2% | 3.95% | -10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,471,391 | -8.5% | 43,317 | +2.7% | 3.94% | -13.9% |
| LOW | Buy | LOWES COS INC | $20,440,295 | +3.0% | 102,217 | +2.7% | 3.93% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $20,262,113 | +7.4% | 194,585 | +2.3% | 3.90% | +1.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $19,681,742 | +26.0% | 430,202 | +13.6% | 3.78% | +18.6% |
| CNI | Buy | CANADIAN NATL RY CO | $19,600,790 | +1.6% | 166,151 | +2.4% | 3.77% | -4.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $19,566,372 | +2.8% | 166,310 | +0.4% | 3.76% | -3.2% |
| ZTS | Buy | ZOETIS INCcl a | $19,525,224 | +19.0% | 117,311 | +4.8% | 3.76% | +12.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,921,692 | +5.5% | 42,937 | +3.4% | 3.64% | -0.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,170,422 | -0.7% | 80,840 | +4.8% | 3.50% | -6.5% |
| SPGI | Buy | S&P GLOBAL INC | $17,954,751 | +7.8% | 52,077 | +4.7% | 3.45% | +1.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,721,582 | -11.7% | 84,204 | +3.3% | 3.41% | -16.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,938,878 | +309.4% | 53,789 | +307.9% | 0.95% | +286.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,217,499 | – | 26,990 | +100.0% | 0.43% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,301,539 | +1.4% | 14,265 | 0.0% | 0.25% | -4.6% | |
| AAPL | Buy | APPLE INC | $997,087 | +26.9% | 6,047 | +0.0% | 0.19% | +20.0% |
| XOM | EXXON MOBIL CORP | $967,860 | -0.6% | 8,826 | 0.0% | 0.19% | -6.5% | |
| MSFT | Buy | MICROSOFT CORP | $909,587 | +66.4% | 3,155 | +38.4% | 0.18% | +56.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $769,721 | +126.2% | 10,100 | +146.3% | 0.15% | +111.4% |
| NVO | NOVO-NORDISK A Sadr | $724,087 | +17.6% | 4,550 | 0.0% | 0.14% | +10.3% | |
| GOOG | ALPHABET INCcap stk cl c | $717,600 | +17.2% | 6,900 | 0.0% | 0.14% | +10.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $698,421 | +61.7% | 4,535 | +59.5% | 0.13% | +52.3% |
| NVDA | NVIDIA CORPORATION | $641,094 | +90.1% | 2,308 | 0.0% | 0.12% | +78.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $625,560 | +11.7% | 1,259 | +2.6% | 0.12% | +5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $564,487 | -25.1% | 6,815 | -20.9% | 0.11% | -29.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $499,617 | -22.9% | 2,150 | -18.9% | 0.10% | -27.3% |
| OIH | VANECK ETF TRUSToil services etf | $478,050 | -8.9% | 1,725 | 0.0% | 0.09% | -14.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $460,562 | +15.0% | 4,440 | -2.2% | 0.09% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $439,797 | -13.2% | 3,375 | -10.7% | 0.08% | -18.3% |
| PGR | PROGRESSIVE CORP | $414,874 | +10.3% | 2,900 | 0.0% | 0.08% | +3.9% | |
| PFE | Buy | PFIZER INC | $401,921 | +23.5% | 9,851 | +55.1% | 0.08% | +16.7% |
| ASML | ASML HOLDING N V | $390,047 | +24.6% | 573 | 0.0% | 0.08% | +17.2% | |
| LNC | New | LINCOLN NATL CORP IND | $381,990 | – | 17,000 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $364,373 | – | 3,528 | +100.0% | 0.07% | – |
| COWZ | PACER FDS TRus cash cows 100 | $356,820 | +1.5% | 7,600 | 0.0% | 0.07% | -4.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $360,008 | +7.7% | 8,800 | 0.0% | 0.07% | +1.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $345,822 | +4.7% | 600 | 0.0% | 0.07% | -1.5% | |
| HD | HOME DEPOT INC | $349,257 | -6.6% | 1,183 | 0.0% | 0.07% | -11.8% | |
| TGT | TARGET CORP | $348,320 | +11.1% | 2,103 | 0.0% | 0.07% | +4.7% | |
| DE | DEERE & CO | $315,854 | -3.7% | 765 | 0.0% | 0.06% | -9.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $308,700 | -31.2% | 4,500 | -28.6% | 0.06% | -35.9% |
| TSLA | New | TESLA INC | $304,967 | – | 1,470 | +100.0% | 0.06% | – |
| WPC | WP CAREY INC | $281,918 | -0.9% | 3,640 | 0.0% | 0.05% | -6.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $280,618 | +9.6% | 683 | +2.6% | 0.05% | +3.8% |
| ULTA | ULTA BEAUTY INC | $272,835 | +16.3% | 500 | 0.0% | 0.05% | +8.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $270,275 | -22.5% | 3,694 | -20.0% | 0.05% | -26.8% |
| NFLX | NETFLIX INC | $258,765 | +17.2% | 749 | 0.0% | 0.05% | +11.1% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $258,771 | +2.2% | 3,814 | -1.2% | 0.05% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $258,165 | -8.8% | 1,582 | +0.4% | 0.05% | -13.8% |
| O | REALTY INCOME CORP | $254,863 | -0.2% | 4,025 | 0.0% | 0.05% | -5.8% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $254,263 | -11.2% | 24,378 | -9.3% | 0.05% | -15.5% |
| DXCM | DEXCOM INC | $230,037 | +2.6% | 1,980 | 0.0% | 0.04% | -4.3% | |
| EQNR | EQUINOR ASAsponsored adr | $221,754 | -20.6% | 7,800 | 0.0% | 0.04% | -24.6% | |
| BLK | BLACKROCK INC | $208,097 | -5.6% | 311 | 0.0% | 0.04% | -11.1% | |
| CERS | CERUS CORP | $87,316 | -18.6% | 29,399 | 0.0% | 0.02% | -22.7% | |
| MGM | Exit | Mgm Resorts Intl | $0 | – | -6,125 | -100.0% | -0.04% | – |
| BAC | Exit | Bankamerica Corp New | $0 | – | -6,700 | -100.0% | -0.04% | – |
| XLF | Exit | Financial Select Sector SPDRsbi int-finl | $0 | – | -16,000 | -100.0% | -0.11% | – |
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
- Advisory Services Network, LLC #4
- Mariner Wealth Advisors #5
- Signature Estate and Investment Advisors, LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.