$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $34,212,860 | +0.5% | 309,619 | -0.0% | 6.58% | -5.4% |
| 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% |
| 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% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $308,700 | -31.2% | 4,500 | -28.6% | 0.06% | -35.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $270,275 | -22.5% | 3,694 | -20.0% | 0.05% | -26.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $258,771 | +2.2% | 3,814 | -1.2% | 0.05% | -3.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $254,263 | -11.2% | 24,378 | -9.3% | 0.05% | -15.5% |
| 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.