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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
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Small
Growth
4
1
1
1
1
0
12
2
1
RAUB BROCK CAPITAL MANAGEMENT LP

Time Period2019-06-30

Total Holdings55

Total Value ($x1000)488,838
Activities
New18

Increased9

Unchanged4

Decreased24

Sold Out5

Top 10 Stock Holdingstotal 46.28%
FDS4.93

ZTS4.81

MA4.8

EL4.77

SBUX4.76

 
ACN4.59

ADP4.45

SHW4.43

CDW4.37

KEY4.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FDS
4.93%
COM
ZTS
4.81%
CL A
MA
4.8%
CL A
EL
4.77%
CL A
SBUX
4.76%
COM
ACN
4.59%
SHS CLASS A
ADP
4.45%
COM
SHW
4.43%
COM
CDW
4.37%
COM
KEY
4.37%
COM
TJX
4.31%
COM
NKE
4.29%
CL B
CNI
4.27%
COM
MDT
4.21%
SHS
TXN
4.13%
COM
UNH
4.04%
COM
HRL
3.91%
COM
TTC
3.84%
COM
LOW
3.82%
COM
FDX
3.74%
COM
VNQ
1.69%
REIT ETF
VEU
1.66%
ALLWRLD EX US
IJH
1.65%
CORE S&P MCP ETF
BND
1.23%
TOTAL BND MRKT
TLH
1.22%
10-20 YR TRS ETF
BSCQ
0.63%
BULSHS 2026 CB
BSCO
0.62%
BULSHS 2024 CB
BSCP
0.62%
BULSHS 2025 CB
BSCN
0.62%
BULSHS 2023 CB
BSCM
0.61%
BULSHS 2022 CB
BSCL
0.59%
BULSHS 2021 CB
WLTW
0.29%
SHS
RSP
0.15%
S&P500 EQL WGT
SUB
0.15%
SHT NTLAMTFR ETF
XOM
0.14%
COM
VB
0.13%
SMALL CP ETF
SCHD
0.11%
US DIVIDEND EQ
VIG
0.11%
DIV APP ETF
VEA
0.1%
FTSE DEV MKT ETF
BIL
0.09%
SPDR BLOOMBERG
AAPL
0.07%
COM
VV
0.07%
LARGE CAP ETF
QQQ
0.06%
UNIT SER 1
JPM
0.05%
COM
NVO
0.05%
ADR
XAR
0.05%
AEROSPACE DEF
NOBL
0.05%
S&P 500 ARISTO
JHMT
0.05%
MULTIFACTOR TE
SCHM
0.05%
US MID-CAP ETF
VO
0.04%
MID CAP ETF
SCHF
0.04%
INTL EQTY ETF
PRF
0.04%
FTSE RAFI 1000
V
0.04%
COM CL A
XLV
0.04%
SBI HEALTHCARE
CERS
0.03%
COM
AMGN
3.97%
COM
IEI
1.23%
3-7 YR TR BD ETF
BSCK
0.63%
BULSHS 2020 CB
QUAL
0.06%
MSCI USA QLT FAC
GOOGL
0.04%
CAP STK CL A