$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | New | ISHARES TR1 3 yr treas bd | $2,217,499 | – | 26,990 | +100.0% | 0.43% | – |
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% | – |
TSLA | New | TESLA INC | $304,967 | – | 1,470 | +100.0% | 0.06% | – |
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.