Raub Brock Capital Management LP Buys AbbVie Inc, Banner Corp, iShares U.S. Financials ETF, Sells FedEx Corp, SPDR Barclays 1-3 Month T-Bill ETF, Schwab International Equity ETF

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Jan 27, 2020
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Larkspur, CA, based Investment company Raub Brock Capital Management LP (Current Portfolio) buys AbbVie Inc, Banner Corp, iShares U.S. Financials ETF, Health Care Select Sector SPDR Fund, iShares Core S&P 500 ETF, sells FedEx Corp, SPDR Barclays 1-3 Month T-Bill ETF, Schwab International Equity ETF, Visa Inc, Vanguard Mid-Cap ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Raub Brock Capital Management LP. As of 2019Q4, Raub Brock Capital Management LP owns 54 stocks with a total value of $557 million. These are the details of the buys and sells.

For the details of Raub Brock Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/raub+brock+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Raub Brock Capital Management LP
  1. CDW Corp (CDW) - 196,068 shares, 5.03% of the total portfolio. Shares added by 0.25%
  2. Sherwin-Williams Co (SHW) - 46,843 shares, 4.91% of the total portfolio. Shares reduced by 1.13%
  3. The Estee Lauder Companies Inc (EL) - 129,079 shares, 4.78% of the total portfolio. Shares added by 1.10%
  4. Mastercard Inc (MA) - 88,514 shares, 4.74% of the total portfolio. Shares reduced by 0.8%
  5. Accenture PLC (ACN) - 124,934 shares, 4.72% of the total portfolio. Shares added by 1.87%
New Purchase: AbbVie Inc (ABBV)

Raub Brock Capital Management LP initiated holding in AbbVie Inc. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $83.54. The impact to a portfolio due to this purchase was 4.71%. The holding were 296,170 shares as of .

New Purchase: Banner Corp (BANR)

Raub Brock Capital Management LP initiated holding in Banner Corp. The purchase prices were between $52.03 and $58.93, with an estimated average price of $55.37. The stock is now traded at around $52.87. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,331 shares as of .

New Purchase: iShares U.S. Financials ETF (IYF)

Raub Brock Capital Management LP initiated holding in iShares U.S. Financials ETF. The purchase prices were between $123.97 and $137.86, with an estimated average price of $132.39. The stock is now traded at around $139.10. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,400 shares as of .

New Purchase: Health Care Select Sector SPDR Fund (XLV)

Raub Brock Capital Management LP initiated holding in Health Care Select Sector SPDR Fund. The purchase prices were between $87.95 and $103.11, with an estimated average price of $96.42. The stock is now traded at around $102.46. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,951 shares as of .

New Purchase: General Electric Co (GE)

Raub Brock Capital Management LP initiated holding in General Electric Co. The purchase prices were between $8.28 and $11.58, with an estimated average price of $10.42. The stock is now traded at around $11.71. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,200 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

Raub Brock Capital Management LP added to a holding in iShares Core S&P 500 ETF by 25.62%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $330.23. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,785 shares as of .

Added: ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

Raub Brock Capital Management LP added to a holding in ProShares S&P 500 Dividend Aristocrats ETF by 65.97%. The purchase prices were between $68.97 and $75.98, with an estimated average price of $73.44. The stock is now traded at around $75.59. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,975 shares as of .

Sold Out: FedEx Corp (FDX)

Raub Brock Capital Management LP sold out a holding in FedEx Corp. The sale prices were between $138.39 and $165.67, with an estimated average price of $154.38.

Sold Out: Visa Inc (V)

Raub Brock Capital Management LP sold out a holding in Visa Inc. The sale prices were between $169.83 and $189.39, with an estimated average price of $180.44.



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