13F-HR filed by Raub Brock Capital Management LP
Raub Brock Capital Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 57 holding rows worth $519,980,000.
- Accession
- 0001062993-19-003889
- Filer
- CIK 1554656
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 57 entries on the cover page, a total value of $519,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,980,000 with VALUE read as thousands by filing date, 13F file number 028-15157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEnvestnet 028-13411
- included managerLockwood Advisors 028-11769
- included managerBeacon Pointe Advisors, LLC 028-19009
- included managerBeacon Pointe Wealth Advisors, LLC 028-19008
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,376 | $26,050,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 206,333 | $25,707,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127,671 | $25,400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 89,232 | $24,233,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 195,582 | $24,104,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 255,076 | $23,957,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 122,644 | $23,591,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 214,278 | $23,275,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 178,482 | $23,067,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 257,590 | $22,776,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 406,198 | $22,641,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,228,083 | $21,909,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 134,271 | $21,674,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 487,000 | $21,296,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 287,712 | $21,089,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 191,455 | $21,052,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 230,818 | $20,741,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 85,122 | $20,682,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,303 | $18,321,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 118,075 | $17,188,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 94,297 | $8,793,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 166,211 | $8,294,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,182 | $8,151,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 43,206 | $6,458,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,638 | $6,302,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,400 | $3,609,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 152,480 | $3,117,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 142,755 | $3,051,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 141,705 | $3,037,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 140,640 | $2,994,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 138,235 | $2,971,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 135,930 | $2,890,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,000 | $1,351,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,345 | $776,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,883 | $719,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,650 | $708,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,217 | $662,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $648,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,882 | $627,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,025 | $619,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,588 | $580,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,642 | $555,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,829 | $486,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,880 | $483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,798 | $403,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,700 | $321,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,300 | $314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,399 | $282,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,182 | $268,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,425 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,600 | $258,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 4,734 | $237,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,832 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,825 | $215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174 | $212,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,211 | $208,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,399 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003889 | this filing | 2019-10-15 | acceptance time not in the bulk data set |