$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Sell | ISHARES TRshrt nat mun etf | $29,967,747 | -2.8% | 291,345 | -1.7% | 5.96% | +2.9% |
| LLY | Sell | ELI LILLY & CO | $23,963,084 | +9.3% | 44,613 | -4.6% | 4.76% | +15.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $22,738,094 | -4.9% | 58,375 | -4.8% | 4.52% | +0.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $22,690,327 | +4.6% | 411,057 | -5.8% | 4.51% | +10.8% |
| INTU | Sell | INTUIT | $22,337,404 | +6.7% | 43,718 | -4.3% | 4.44% | +13.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,509,484 | -4.3% | 70,038 | -3.9% | 4.27% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,274,236 | -3.6% | 53,735 | -4.2% | 4.23% | +2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,129,203 | -8.2% | 82,843 | -4.5% | 4.20% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,086,154 | +5.2% | 87,647 | -3.9% | 4.19% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,089,050 | +1.5% | 41,828 | -3.2% | 4.19% | +7.5% |
| ABBV | Sell | ABBVIE INC | $20,686,302 | +7.5% | 138,778 | -2.9% | 4.11% | +13.8% |
| LOW | Sell | LOWES COS INC | $19,934,177 | -12.3% | 95,911 | -4.7% | 3.96% | -7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,780,795 | -3.2% | 40,846 | -3.9% | 3.93% | +2.4% |
| ZTS | Sell | ZOETIS INCcl a | $19,444,539 | -2.2% | 111,763 | -3.2% | 3.86% | +3.5% |
| SPGI | Sell | S&P GLOBAL INC | $18,368,925 | -12.4% | 50,269 | -3.9% | 3.65% | -7.3% |
| TXN | Sell | TEXAS INSTRS INC | $17,805,368 | -14.2% | 111,976 | -2.9% | 3.54% | -9.2% |
| CNI | Sell | CANADIAN NATL RY CO | $17,677,639 | -11.9% | 163,183 | -1.6% | 3.51% | -6.7% |
| DHI | Sell | D R HORTON INC | $17,315,952 | -32.1% | 161,124 | -23.1% | 3.44% | -28.0% |
| SBUX | Sell | STARBUCKS CORP | $17,296,852 | -9.2% | 189,513 | -1.4% | 3.44% | -3.8% |
| NKE | Sell | NIKE INCcl b | $16,701,300 | -14.1% | 174,663 | -0.8% | 3.32% | -9.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,364,215 | -12.8% | 36,639 | -12.8% | 0.67% | -7.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,971,215 | -6.4% | 24,345 | -6.2% | 0.39% | -0.8% |
| AAPL | Sell | APPLE INC | $1,020,179 | -13.0% | 5,959 | -1.5% | 0.20% | -7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $806,472 | +1.9% | 1,854 | -0.9% | 0.16% | +8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $560,081 | +7.8% | 4,280 | -1.4% | 0.11% | +14.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $323,888 | -21.4% | 1,550 | -11.4% | 0.06% | -16.9% |
| HD | Sell | HOME DEPOT INC | $306,693 | -16.6% | 1,015 | -14.3% | 0.06% | -11.6% |
| DIS | Sell | DISNEY WALT CO | $264,223 | -10.5% | 3,260 | -1.5% | 0.05% | -3.6% |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,980 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,075 | -100.0% | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,390 | -100.0% | -0.07% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -8,770 | -100.0% | -0.14% | – |
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.