$533 Million is the total value of Raub Brock Capital Management LP's 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $34,787,376 | +1.7% | 314,960 | +1.7% | 6.53% | -0.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $30,835,376 | +0.9% | 296,380 | +1.5% | 5.79% | -1.5% |
| DHI | Sell | D R HORTON INC | $25,483,743 | +15.8% | 209,415 | -7.0% | 4.78% | +13.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $23,905,141 | +13.9% | 61,289 | -1.8% | 4.49% | +11.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $23,028,489 | +26.7% | 86,730 | +7.3% | 4.32% | +23.7% |
| LOW | Sell | LOWES COS INC | $22,723,966 | +11.2% | 100,682 | -1.5% | 4.26% | +8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,484,838 | +6.7% | 72,866 | -1.2% | 4.22% | +4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,061,133 | +5.9% | 56,092 | -2.1% | 4.14% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $21,928,032 | +0.1% | 46,757 | -26.7% | 4.12% | -2.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $21,690,516 | +10.2% | 436,341 | +1.4% | 4.07% | +7.6% |
| SPGI | Buy | S&P GLOBAL INC | $20,973,312 | +16.8% | 52,317 | +0.5% | 3.94% | +14.0% |
| INTU | New | INTUIT | $20,937,909 | – | 45,697 | +100.0% | 3.93% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,777,086 | +1.5% | 43,228 | -0.2% | 3.90% | -1.0% |
| TXN | Buy | TEXAS INSTRS INC | $20,757,505 | -2.8% | 115,307 | +0.4% | 3.90% | -5.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,443,409 | +8.0% | 42,520 | -1.0% | 3.84% | +5.4% |
| CNI | Sell | CANADIAN NATL RY CO | $20,069,841 | +2.4% | 165,771 | -0.2% | 3.77% | -0.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,042,122 | -2.3% | 91,188 | -1.1% | 3.76% | -4.7% |
| ZTS | Sell | ZOETIS INCcl a | $19,883,917 | +1.8% | 115,463 | -1.6% | 3.73% | -0.6% |
| NKE | Sell | NIKE INCcl b | $19,434,468 | -11.7% | 176,085 | -1.9% | 3.65% | -13.8% |
| ABBV | Sell | ABBVIE INC | $19,248,892 | -16.5% | 142,870 | -1.2% | 3.61% | -18.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $19,144,110 | -2.2% | 166,095 | -0.1% | 3.59% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $19,040,777 | -6.0% | 192,215 | -1.2% | 3.57% | -8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,089,929 | -3.6% | 100,659 | +19.5% | 3.21% | -5.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,857,733 | -21.9% | 42,014 | -21.9% | 0.72% | -23.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,105,243 | -5.1% | 25,965 | -3.8% | 0.40% | -7.3% |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,344,905 | +3.3% | 14,265 | 0.0% | 0.25% | +0.8% | |
| AAPL | APPLE INC | $1,172,888 | +17.6% | 6,047 | 0.0% | 0.22% | +14.6% | |
| MSFT | MICROSOFT CORP | $1,074,404 | +18.1% | 3,155 | 0.0% | 0.20% | +15.4% | |
| XOM | EXXON MOBIL CORP | $946,589 | -2.2% | 8,826 | 0.0% | 0.18% | -4.3% | |
| XBI | SPDR SER TRs&p biotech | $840,320 | +9.2% | 10,100 | 0.0% | 0.16% | +6.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $791,048 | +23.4% | 1,870 | -19.0% | 0.15% | +20.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $763,604 | – | 8,770 | +100.0% | 0.14% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $760,969 | +9.0% | 4,685 | +3.3% | 0.14% | +6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $747,595 | +4.2% | 6,180 | -10.4% | 0.14% | +1.4% |
| NVO | NOVO-NORDISK A Sadr | $736,327 | +1.7% | 4,550 | 0.0% | 0.14% | -0.7% | |
| COST | COSTCO WHSL CORP NEW | $677,821 | +8.4% | 1,259 | 0.0% | 0.13% | +5.8% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $572,047 | +60.3% | 11,950 | +57.2% | 0.11% | +55.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $553,174 | -2.0% | 6,815 | 0.0% | 0.10% | -4.6% | |
| AMZN | Buy | AMAZON COM INC | $521,788 | +43.2% | 4,003 | +13.5% | 0.10% | +40.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $519,498 | +12.8% | 4,340 | -2.3% | 0.10% | +9.0% |
| OIH | VANECK ETF TRUSToil services etf | $496,110 | +3.8% | 1,725 | 0.0% | 0.09% | +1.1% | |
| LNC | LINCOLN NATL CORP IND | $437,920 | +14.6% | 17,000 | 0.0% | 0.08% | +12.3% | |
| ASML | ASML HOLDING N V | $415,282 | +6.5% | 573 | 0.0% | 0.08% | +4.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $412,125 | -17.5% | 1,750 | -18.6% | 0.08% | -19.8% |
| PGR | PROGRESSIVE CORP | $383,873 | -7.5% | 2,900 | 0.0% | 0.07% | -10.0% | |
| TSLA | TESLA INC | $384,802 | +26.2% | 1,470 | 0.0% | 0.07% | +22.0% | |
| HD | Buy | HOME DEPOT INC | $367,652 | +5.3% | 1,184 | +0.1% | 0.07% | +3.0% |
| WPC | Buy | WP CAREY INC | $364,149 | +29.2% | 5,390 | +48.1% | 0.07% | +25.9% |
| O | Buy | REALTY INCOME CORP | $363,225 | +42.5% | 6,075 | +50.9% | 0.07% | +38.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $352,000 | -2.2% | 8,800 | 0.0% | 0.07% | -4.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $338,829 | +24.2% | 720 | +44.0% | 0.06% | +23.1% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $337,148 | +32.6% | 24,378 | 0.0% | 0.06% | +28.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $313,050 | -9.5% | 600 | 0.0% | 0.06% | -11.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $309,762 | +10.4% | 695 | +1.8% | 0.06% | +7.4% |
| DE | DEERE & CO | $309,971 | -1.9% | 765 | 0.0% | 0.06% | -4.9% | |
| DIS | New | DISNEY WALT CO | $295,354 | – | 3,308 | +100.0% | 0.06% | – |
| RIO | RIO TINTO PLCsponsored adr | $287,280 | -6.9% | 4,500 | 0.0% | 0.05% | -8.5% | |
| NFLX | Sell | NETFLIX INC | $274,866 | +6.2% | 624 | -16.7% | 0.05% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $279,536 | -36.4% | 1,922 | -43.1% | 0.05% | -38.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $272,055 | +5.1% | 3,830 | +0.4% | 0.05% | +2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $272,313 | +0.8% | 3,750 | +1.5% | 0.05% | -1.9% |
| CAT | New | CATERPILLAR INC | $263,028 | – | 1,069 | +100.0% | 0.05% | – |
| DXCM | DEXCOM INC | $254,450 | +10.6% | 1,980 | 0.0% | 0.05% | +9.1% | |
| CVX | Buy | CHEVRON CORP NEW | $249,910 | -3.2% | 1,588 | +0.4% | 0.05% | -6.0% |
| CERS | CERUS CORP | $72,322 | -17.2% | 29,399 | 0.0% | 0.01% | -17.6% | |
| BLK | Exit | BLACKROCK INC | $0 | – | -311 | -100.0% | -0.04% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,800 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,103 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,851 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -119,849 | -100.0% | -4.49% | – |
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 2023-07-26
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.