Fund HoldingsRaub Brock Capital Management LP

Total Portfolio Value
$503.27M
Total Bought
$6.18M
Total Sold
$40.17M
Net Transaction
-$33.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ELI LILLY & CO(LLY)46,75744,613-2,14421,92823,9634.76%+2,035
ABBVIE INC(ABBV)142,870138,778-4,09219,24920,6864.11%+1,437
INTUIT(INTU)45,69743,718-1,97920,93822,3374.44%+1,399
AUTOMATIC DATA PROCESSING IN91,18887,647-3,54120,04221,0864.19%+1,044
CARRIER GLOBAL CORPORATION(CARR)436,341411,057-25,28421,69122,6904.51%+1,000
PIMCO ETF TR
25YR+ ZERO U S
08,430+8,43006130.12%+613
UNITEDHEALTH GROUP INC(UNH)43,22841,828-1,40020,77721,0894.19%+312
ALBEMARLE CORP(ALB)01,793+1,79303050.06%+305
VANECK ETF TRUST
OIL SERVICES ETF
1,7251,72504965950.12%+99
NOVO-NORDISK A S(NVO)4,5509,100+4,5507368280.16%+91
EXXON MOBIL CORP8,8268,82609471,0380.21%+91
ALPHABET INC(GOOG)6,1806,18007488150.16%+67
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,8156,81505536160.12%+63
ALPHABET INC(GOOG)4,3404,280-605195600.11%+41
COSTCO WHSL CORP NEW(COST)1,2591,25906787110.14%+33
ISHARES TR314,960315,200+24034,78734,8206.92%+33
CATERPILLAR INC(CAT)1,0691,06902632920.06%+29
PETROLEO BRASILEIRO SA PETRO(PBR)24,37824,37803373650.07%+28
RIO TINTO PLC(RIO)4,5004,875+3752873100.06%+23
PROGRESSIVE CORP(PGR)2,9002,90003844040.08%+20
CHEVRON CORP NEW(CVX)1,5881,594+62502690.05%+19
PACER FDS TR
US CASH COWS 100
11,95011,95005725910.12%+19
NVIDIA CORPORATION(NVDA)1,8701,854-167918060.16%+15
JPMORGAN CHASE & CO(JPM)1,9221,92202802790.06%-1
SCHWAB STRATEGIC TR3,7503,778+282722670.05%-5
THERMO FISHER SCIENTIFIC INC(TMO)60060003133040.06%-9
SCHWAB STRATEGIC TR3,8303,858+282722610.05%-11
ISHARES TR69569503102980.06%-11
AMAZON COM INC(AMZN)4,0034,004+15225090.10%-13
VANGUARD SPECIALIZED FUNDS4,6854,806+1217617470.15%-14
TESLA INC(TSLA)1,4701,47003853680.07%-17
LINCOLN NATL CORP IND(LNC)17,00017,00004384200.08%-18
ULTA BEAUTY INC(ULTA)720800+803393200.06%-19
DEERE & CO(DE)76576503102890.06%-21
FREEPORT-MCMORAN INC(FCX)8,8008,80003523280.07%-24
CERUS CORP29,39929,399072480.01%-25
DISNEY WALT CO(DIS)3,3083,260-482952640.05%-31
NETFLIX INC(NFLX)62462402752360.05%-39
ASML HOLDING N V
N Y REGISTRY SHS
573623+504153670.07%-49
HOME DEPOT INC(HD)1,1841,015-1693683070.06%-61
MICROSOFT CORP(MSFT)3,1553,15501,0749960.20%-78
PROSHARES TR
S&P 500 DV ARIST
14,26514,26501,3451,2630.25%-82
WILLIS TOWERS WATSON PLC LTD(WTW)1,7501,550-2004123240.06%-88
SPDR SER TR
ST STR SP BIOT
10,10010,10008407380.15%-103
ISHARES TR166,095168,049+1,95419,14419,0163.78%-128
ISHARES TR25,96524,345-1,6202,1051,9710.39%-134
APPLE INC(AAPL)6,0475,959-881,1731,0200.20%-153
DEXCOM INC(DXCM)1,9800-1,9802540-254
REALTY INCOME CORP(O)6,0750-6,0753630-363
WP CAREY INC(WPC)5,3900-5,3903640-364
ZOETIS INC(ZTS)115,463111,763-3,70019,88419,4453.86%-439
SPDR SER TR
ST STR BLO 1 ETF
42,01436,639-5,3753,8583,3640.67%-494
ROPER TECHNOLOGIES INC(ROP)42,52040,846-1,67420,44319,7813.93%-663
VANGUARD WORLD FD8,7700-8,7707640-764
MASTERCARD INCORPORATED(MA)56,09253,735-2,35722,06121,2744.23%-787
ISHARES TR296,380291,345-5,03530,83529,9685.95%-868
ACCENTURE PLC IRELAND
SHS CLASS A
72,86670,038-2,82822,48521,5094.27%-975
PARKER-HANNIFIN CORP(PH)61,28958,375-2,91423,90522,7384.52%-1,167
STARBUCKS CORP(SBUX)192,215189,513-2,70219,04117,2973.44%-1,744
SHERWIN WILLIAMS CO(SHW)86,73082,843-3,88723,02821,1294.20%-1,899
CANADIAN NATL RY CO(CNI)165,771163,183-2,58820,07017,6783.51%-2,392
S&P GLOBAL INC(SPGI)52,31750,269-2,04820,97318,3693.65%-2,604
NIKE INC(NKE)176,085174,663-1,42219,43416,7013.32%-2,733
LOWES COS INC(LOW)100,68295,911-4,77122,72419,9343.96%-2,790
TEXAS INSTRS INC(TXN)115,307111,976-3,33120,75817,8053.54%-2,952
DOLLAR GEN CORP NEW(DG)100,659115,590+14,93117,09012,2292.43%-4,861
D R HORTON INC(DHI)209,415161,124-48,29125,48417,3163.44%-8,168
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