$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 22.2% .
| 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% |
| SHW | Buy | SHERWIN WILLIAMS CO | $23,028,489 | +26.7% | 86,730 | +7.3% | 4.32% | +23.7% |
| 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% | – |
| TXN | Buy | TEXAS INSTRS INC | $20,757,505 | -2.8% | 115,307 | +0.4% | 3.90% | -5.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,089,929 | -3.6% | 100,659 | +19.5% | 3.21% | -5.9% |
| 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% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $572,047 | +60.3% | 11,950 | +57.2% | 0.11% | +55.1% |
| AMZN | Buy | AMAZON COM INC | $521,788 | +43.2% | 4,003 | +13.5% | 0.10% | +40.0% |
| 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% |
| ULTA | Buy | ULTA BEAUTY INC | $338,829 | +24.2% | 720 | +44.0% | 0.06% | +23.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $309,762 | +10.4% | 695 | +1.8% | 0.06% | +7.4% |
| DIS | New | DISNEY WALT CO | $295,354 | – | 3,308 | +100.0% | 0.06% | – |
| 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% | – |
| CVX | Buy | CHEVRON CORP NEW | $249,910 | -3.2% | 1,588 | +0.4% | 0.05% | -6.0% |
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
- 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.