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| Name: |
RAUB BROCK CAPITAL MANAGEMENT LP |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1 |
- |
$92.46 |
$31,103,000 |
328,575 |
6.59% |
-1,624,000 |
-10,950 |
0.118 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
2 |
- |
$56.95 |
$23,519,000 |
408,745 |
4.98% |
-744,000 |
-10,020 |
0.454 |
N/A |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$734.97 |
$22,020,000 |
28,304 |
4.66% |
3,322,000 |
-3,773 |
0.003 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
4 |
- |
$311.30 |
$21,364,000 |
61,509 |
4.52% |
454,000 |
-5,532 |
0.023 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
5 |
- |
$629.27 |
$20,905,000 |
32,162 |
4.43% |
-794,000 |
-2,556 |
0.012 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
6 |
- |
$536.18 |
$20,902,000 |
37,607 |
4.43% |
-383,000 |
-8,594 |
0.029 |
Industrial Equipment ... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$443.58 |
$20,007,000 |
41,545 |
4.24% |
1,106,000 |
-2,770 |
0.004 |
Business Services |
|
|
DHI |
DR Horton Inc |
8 |
- |
$148.48 |
$19,894,000 |
120,901 |
4.21% |
107,000 |
-9,294 |
0.033 |
Residential Construct... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$163.79 |
$19,354,000 |
106,284 |
4.1% |
1,857,000 |
-6,624 |
0.006 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$232.13 |
$19,036,000 |
74,732 |
4.03% |
1,559,000 |
-3,800 |
0.01 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
New |
$141.56 |
$18,562,000 |
136,436 |
3.93% |
18,562,000 |
136,436 |
0.003 |
Semiconductor - Integ... |
|
|
CARR |
Carrier Global Corp |
12 |
- |
$62.09 |
$18,210,000 |
313,269 |
3.86% |
-821,000 |
-17,990 |
0.036 |
N/A |
|
|
DG |
Dollar General Corp |
13 |
- |
$137.49 |
$18,174,000 |
116,453 |
3.85% |
6,050,000 |
27,273 |
0.005 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
14 |
- |
$303.71 |
$18,170,000 |
52,422 |
3.85% |
-1,639,000 |
-4,028 |
0.008 |
Management Services |
|
|
ROP |
Roper Industries Inc |
15 |
- |
$517.21 |
$17,599,000 |
31,379 |
3.73% |
-353,000 |
-1,551 |
0.03 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
16 |
- |
$115.80 |
$17,195,000 |
136,894 |
3.64% |
4,553,000 |
16,985 |
0.005 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$241.89 |
$17,144,000 |
68,647 |
3.63% |
550,000 |
-2,582 |
0.016 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
18 |
- |
$123.54 |
$17,026,000 |
129,268 |
3.61% |
64,000 |
-5,751 |
0.018 |
Railroads |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$425.18 |
$16,642,000 |
39,115 |
3.52% |
-1,451,000 |
-1,956 |
0.012 |
Publishing |
|
|
IEI |
iShares Barclays 3-7 Year T... |
20 |
- |
$114.37 |
$16,640,000 |
143,683 |
3.52% |
-919,000 |
-6,225 |
0.123 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$492.45 |
$16,311,000 |
32,971 |
3.45% |
-1,771,000 |
-1,374 |
0.003 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$167.07 |
$14,881,000 |
87,942 |
3.15% |
-3,200,000 |
-3,670 |
0.019 |
Drugs - Generic |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$73.11 |
$13,901,000 |
152,104 |
2.94% |
-1,134,000 |
-4,498 |
0.013 |
Specialty Eateries |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$80.87 |
$7,927,000 |
95,415 |
1.68% |
265,000 |
-8,525 |
0.516 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.67 |
$7,159,000 |
66,530 |
1.52% |
-35,000 |
170 |
0.004 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
26 |
- |
$55.13 |
$5,165,000 |
90,565 |
1.09% |
128,000 |
-435 |
0.071 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
27 |
New |
$33.36 |
$4,999,000 |
142,071 |
1.06% |
4,999,000 |
142,071 |
0.158 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$2,598,000 |
28,306 |
0.55% |
-345,000 |
-3,894 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$123.05 |
$1,168,000 |
9,100 |
0.25% |
227,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$176.94 |
$831,000 |
4,552 |
0.18% |
-45,000 |
-589 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$167.24 |
$638,000 |
4,230 |
0.14% |
638,000 |
4,230 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
32 |
- |
$183.38 |
$595,000 |
3,470 |
0.13% |
-367,000 |
-1,528 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.66 |
$547,000 |
1,300 |
0.12% |
-639,000 |
-1,855 |
0 |
Application Software |
|
|
WLTW |
Willis Towers Watson Public... |
34 |
- |
$251.99 |
$371,000 |
1,350 |
0.08% |
45,000 |
0 |
0.001 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$572.38 |
$349,000 |
600 |
0.07% |
31,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$78.03 |
$317,000 |
3,887 |
0.07% |
25,000 |
11 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$160.25 |
$257,000 |
1,628 |
0.05% |
18,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$77.97 |
$257,000 |
3,185 |
0.05% |
-2,297,000 |
-30,359 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
New |
$400.87 |
$210,000 |
500 |
0.04% |
210,000 |
500 |
0 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
New |
$0.00 |
$202,000 |
1,229 |
0.04% |
202,000 |
1,229 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
64 |
Closed |
$38.52 |
$0 |
0 |
0% |
-201,000 |
-5,430 |
0 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
Closed |
$50.45 |
$0 |
0 |
0% |
-375,000 |
-8,800 |
0 |
Copper |
|
|
AVGO |
Broadcom Limited |
57 |
Closed |
$1,278.11 |
$0 |
0 |
0% |
-230,000 |
-206 |
0 |
Semiconductor- Broad... |
|
|
LNC |
Lincoln National Corp |
47 |
Closed |
$28.10 |
$0 |
0 |
0% |
-337,000 |
-12,500 |
0 |
Life & Health Insurance |
|
|
RIO |
Rio Tinto Plc (ADR) |
63 |
Closed |
$68.94 |
$0 |
0 |
0% |
-363,000 |
-4,875 |
0 |
Gold |
|
|
XLE |
SPDR Energy Sector |
52 |
Closed |
$92.57 |
$0 |
0 |
0% |
-563,000 |
-6,715 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
43 |
Closed |
$128.37 |
$0 |
0 |
0% |
-292,000 |
-2,355 |
0 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
69 |
Closed |
$92.15 |
$0 |
0 |
0% |
-15,618,000 |
-143,853 |
0 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
56 |
Closed |
$168.99 |
$0 |
0 |
0% |
-854,000 |
-6,060 |
0 |
Search Engines & Info... |
|
|
XBI |
streetTRACKS Series Trust S... |
46 |
Closed |
$89.98 |
$0 |
0 |
0% |
-902,000 |
-10,100 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
62 |
Closed |
$743.90 |
$0 |
0 |
0% |
-793,000 |
-1,202 |
0 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
Closed |
$241.12 |
$0 |
0 |
0% |
-201,000 |
-863 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,358,000 |
-14,265 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
55 |
Closed |
$342.85 |
$0 |
0 |
0% |
-352,000 |
-1,015 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
45 |
Closed |
$887.89 |
$0 |
0 |
0% |
-918,000 |
-1,854 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
61 |
Closed |
$181.19 |
$0 |
0 |
0% |
-365,000 |
-1,470 |
0 |
Auto Manufacturers |
|
|
PGR |
Progressive Corp |
51 |
Closed |
$208.72 |
$0 |
0 |
0% |
-462,000 |
-2,900 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
41 |
Closed |
$336.75 |
$0 |
0 |
0% |
-309,000 |
-1,045 |
0 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
67 |
Closed |
$400.96 |
$0 |
0 |
0% |
-306,000 |
-765 |
0 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
Closed |
$513.84 |
$0 |
0 |
0% |
-332,000 |
-696 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
Closed |
$156.22 |
$0 |
0 |
0% |
-373,000 |
-2,410 |
0 |
Domestic Money Center... |
|
|
OIH |
VANECK Vectors Oil Services... |
50 |
Closed |
$314.68 |
$0 |
0 |
0% |
-534,000 |
-1,725 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
66 |
Closed |
$186.21 |
$0 |
0 |
0% |
-612,000 |
-4,029 |
0 |
Internet Software & S... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
53 |
Closed |
$16.43 |
$0 |
0 |
0% |
-509,000 |
-31,878 |
0 |
Oil & Gas Drilling & ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
59 |
Closed |
$397.39 |
$0 |
0 |
0% |
-392,000 |
-800 |
0 |
Personal Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-688,000 |
-13,225 |
0 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
65 |
Closed |
$72.39 |
$0 |
0 |
0% |
-719,000 |
-8,430 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
Closed |
$81.30 |
$0 |
0 |
0% |
-1,937,000 |
-23,605 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
58 |
Closed |
$579.34 |
$0 |
0 |
0% |
-304,000 |
-624 |
0 |
Music & Video Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-458,000 |
-605 |
0 |
Semiconductor Equipme... |
|
