$503 Million is the total value of Raub Brock Capital Management LP's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $34,820,144 | +0.1% | 315,200 | +0.1% | 6.92% | +6.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $19,016,451 | -0.7% | 168,049 | +1.2% | 3.78% | +5.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,229,420 | -28.4% | 115,590 | +14.8% | 2.43% | -24.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $827,554 | +12.4% | 9,100 | +100.0% | 0.16% | +18.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $746,796 | -1.9% | 4,806 | +2.6% | 0.15% | +3.5% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $613,114 | – | 8,430 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON COM INC | $508,972 | -2.5% | 4,004 | +0.0% | 0.10% | +3.1% |
| ASML | Buy | ASML HOLDING N V | $366,736 | -11.7% | 623 | +8.7% | 0.07% | -6.4% |
| ULTA | Buy | ULTA BEAUTY INC | $319,560 | -5.7% | 800 | +11.1% | 0.06% | -1.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $310,245 | +8.0% | 4,875 | +8.3% | 0.06% | +14.8% |
| ALB | New | ALBEMARLE CORP | $304,882 | – | 1,793 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $268,785 | +7.6% | 1,594 | +0.4% | 0.05% | +12.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $267,364 | -1.8% | 3,778 | +0.7% | 0.05% | +3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $261,107 | -4.0% | 3,858 | +0.7% | 0.05% | +2.0% |
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 2023-10-12
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.