$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TRs&p 500 dv arist | $1,263,166 | -6.1% | 14,265 | 0.0% | 0.25% | -0.4% | |
| XOM | EXXON MOBIL CORP | $1,037,762 | +9.6% | 8,826 | 0.0% | 0.21% | +15.7% | |
| MSFT | MICROSOFT CORP | $996,192 | -7.3% | 3,155 | 0.0% | 0.20% | -2.0% | |
| GOOG | ALPHABET INCcap stk cl c | $814,833 | +9.0% | 6,180 | 0.0% | 0.16% | +15.7% | |
| XBI | SPDR SER TRs&p biotech | $737,502 | -12.2% | 10,100 | 0.0% | 0.15% | -7.0% | |
| COST | COSTCO WHSL CORP NEW | $711,285 | +4.9% | 1,259 | 0.0% | 0.14% | +11.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $616,008 | +11.4% | 6,815 | 0.0% | 0.12% | +17.3% | |
| OIH | VANECK ETF TRUSToil services etf | $595,194 | +20.0% | 1,725 | 0.0% | 0.12% | +26.9% | |
| COWZ | PACER FDS TRus cash cows 100 | $590,689 | +3.3% | 11,950 | 0.0% | 0.12% | +9.3% | |
| LNC | LINCOLN NATL CORP IND | $419,730 | -4.2% | 17,000 | 0.0% | 0.08% | +1.2% | |
| PGR | PROGRESSIVE CORP | $403,970 | +5.2% | 2,900 | 0.0% | 0.08% | +11.1% | |
| TSLA | TESLA INC | $367,824 | -4.4% | 1,470 | 0.0% | 0.07% | +1.4% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $365,427 | +8.4% | 24,378 | 0.0% | 0.07% | +15.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $328,152 | -6.8% | 8,800 | 0.0% | 0.06% | -1.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $303,702 | -3.0% | 600 | 0.0% | 0.06% | +1.7% | |
| IVV | ISHARES TRcore s&p500 etf | $298,448 | -3.7% | 695 | 0.0% | 0.06% | +1.7% | |
| CAT | CATERPILLAR INC | $291,837 | +11.0% | 1,069 | 0.0% | 0.06% | +18.4% | |
| DE | DEERE & CO | $288,696 | -6.9% | 765 | 0.0% | 0.06% | -1.7% | |
| JPM | JPMORGAN CHASE & CO | $278,729 | -0.3% | 1,922 | 0.0% | 0.06% | +5.8% | |
| NFLX | NETFLIX INC | $235,623 | -14.3% | 624 | 0.0% | 0.05% | -9.6% | |
| CERS | CERUS CORP | $47,627 | -34.1% | 29,399 | 0.0% | 0.01% | -35.7% |
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.