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Stock Style
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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
Blend
Small
Growth
3
1
0
1
1
0
11
2
1
RAUB BROCK CAPITAL MANAGEMENT LP

Time Period2018-12-31

Total Holdings39

Total Value ($x1000)405,341
Activities
New0

Increased17

Unchanged3

Decreased19

Sold Out7

Top 10 Stock Holdingstotal 47.21%
HRL5.02

UNH4.89

SBUX4.78

NKE4.77

MA4.75

 
MDT4.67

AMGN4.64

SHW4.63

FDS4.57

TJX4.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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HRL
5.02%
COM
UNH
4.89%
COM
SBUX
4.78%
COM
NKE
4.77%
CL B
MA
4.75%
CL A
MDT
4.67%
SHS
AMGN
4.64%
COM
SHW
4.63%
COM
FDS
4.57%
COM
TJX
4.49%
COM
ZTS
4.45%
CL A
EL
4.36%
CL A
ACN
4.35%
SHS CLASS A
ADP
4.24%
COM
CNI
4.12%
COM
LOW
4.08%
COM
TXN
3.93%
COM
TTC
3.85%
COM
KEY
2.76%
COM
FDX
2.64%
COM
VEU
1.72%
ALLWRLD EX US
VNQ
1.68%
REIT ETF
IJH
1.66%
CORE S&P MCP ETF
BND
1.44%
TOTAL BND MRKT
IEI
1.43%
3-7 YR TR BD ETF
SCHD
0.88%
US DIVIDEND EQ
BSCK
0.74%
BULSHS 2020 CB
BSCN
0.73%
BULSHS 2023 CB
BSCO
0.72%
BULSHS 2024 CB
BSCL
0.71%
BULSHS 2021 CB
BSCJ
0.7%
BULSHS 2019 CB
BSCM
0.68%
BULSHS 2022 CB
WLTW
0.32%
SHS
XOM
0.15%
COM
SUB
0.15%
SHT NTLAMTFR ETF
VIG
0.13%
DIV APP ETF
NVO
0.06%
ADR
QUAL
0.06%
MSCI USA QLT FAC
CERS
0.04%
COM
MDT
4.43%
COM
SCHM
0.07%
US MID-CAP ETF
AAPL
0.05%
COM
JHMT
0.05%
MULTIFACTOR TE
SCHF
0.05%
INTL EQTY ETF
GOOGL
0.05%
CAP STK CL A
JPM
0.05%
COM