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| Name: |
RAUB BROCK CAPITAL MANAGEMENT LP |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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data |
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| Holdings
Found :
27 |
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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 |
- |
$93.11 |
$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 |
- |
$57.03 |
$23,519,000 |
408,745 |
4.98% |
-744,000 |
-10,020 |
0.454 |
N/A |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$770.00 |
$22,020,000 |
28,304 |
4.66% |
3,322,000 |
-3,773 |
0.003 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
4 |
- |
$312.40 |
$21,364,000 |
61,509 |
4.52% |
454,000 |
-5,532 |
0.023 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
5 |
- |
$661.18 |
$20,905,000 |
32,162 |
4.43% |
-794,000 |
-2,556 |
0.012 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
6 |
- |
$545.11 |
$20,902,000 |
37,607 |
4.43% |
-383,000 |
-8,594 |
0.029 |
Industrial Equipment ... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$460.27 |
$20,007,000 |
41,545 |
4.24% |
1,106,000 |
-2,770 |
0.004 |
Business Services |
|
|
DHI |
DR Horton Inc |
8 |
- |
$151.50 |
$19,894,000 |
120,901 |
4.21% |
107,000 |
-9,294 |
0.033 |
Residential Construct... |
|
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ABBV |
Abbvie Inc. |
9 |
- |
$166.42 |
$19,354,000 |
106,284 |
4.1% |
1,857,000 |
-6,624 |
0.006 |
Drug Manufacturers - ... |
|
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LOW |
Lowes Companies Inc |
10 |
- |
$231.11 |
$19,036,000 |
74,732 |
4.03% |
1,559,000 |
-3,800 |
0.01 |
Home Improvement Stores |
|
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CARR |
Carrier Global Corp |
12 |
- |
$65.23 |
$18,210,000 |
313,269 |
3.86% |
-821,000 |
-17,990 |
0.036 |
N/A |
|
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ACN |
Accenture Plc |
14 |
- |
$303.59 |
$18,170,000 |
52,422 |
3.85% |
-1,639,000 |
-4,028 |
0.008 |
Management Services |
|
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ROP |
Roper Industries Inc |
15 |
- |
$541.89 |
$17,599,000 |
31,379 |
3.73% |
-353,000 |
-1,551 |
0.03 |
Diversified Machinery |
|
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ADP |
Automatic Data Processing Inc |
17 |
- |
$252.33 |
$17,144,000 |
68,647 |
3.63% |
550,000 |
-2,582 |
0.016 |
Business Software & S... |
|
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CNI |
Canadian National Railway (... |
18 |
- |
$127.34 |
$17,026,000 |
129,268 |
3.61% |
64,000 |
-5,751 |
0.018 |
Railroads |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$441.88 |
$16,642,000 |
39,115 |
3.52% |
-1,451,000 |
-1,956 |
0.012 |
Publishing |
|
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IEI |
iShares Barclays 3-7 Year T... |
20 |
- |
$114.82 |
$16,640,000 |
143,683 |
3.52% |
-919,000 |
-6,225 |
0.123 |
Closed - End Fund - E... |
|
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UNH |
Unitedhealth Group Inc |
21 |
- |
$524.63 |
$16,311,000 |
32,971 |
3.45% |
-1,771,000 |
-1,374 |
0.003 |
Health Care Plans |
|
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ZTS |
Zoetis Inc. |
22 |
- |
$174.06 |
$14,881,000 |
87,942 |
3.15% |
-3,200,000 |
-3,670 |
0.019 |
Drugs - Generic |
|
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SBUX |
Starbucks Corp |
23 |
- |
$77.85 |
$13,901,000 |
152,104 |
2.94% |
-1,134,000 |
-4,498 |
0.013 |
Specialty Eateries |
|
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RYE |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$82.72 |
$7,927,000 |
95,415 |
1.68% |
265,000 |
-8,525 |
0.516 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
26 |
- |
$56.83 |
$5,165,000 |
90,565 |
1.09% |
128,000 |
-435 |
0.071 |
N/A |
|
|
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... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$184.06 |
$831,000 |
4,552 |
0.18% |
-45,000 |
-589 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
32 |
- |
$189.87 |
$595,000 |
3,470 |
0.13% |
-367,000 |
-1,528 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$420.21 |
$547,000 |
1,300 |
0.12% |
-639,000 |
-1,855 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$80.08 |
$257,000 |
3,185 |
0.05% |
-2,297,000 |
-30,359 |
0.001 |
N/A |
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