Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (37)

UNH UnitedHealth Group Inc. 5.4%

Value $15.97M Shares 134,971 Share Price $118.29 * Est. Cost/Share $65.19 Unrealized @ Report Date +52.6%

— Walgreen Boots Alliance 5.0%

Value $14.85M Shares 175,396 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —

NVO Novo-Nordisk A-S ADR 5.0%

Value $14.77M Shares 276,647 Share Price $53.39 Est. Cost/Share $33.85 Unrealized @ Report Date +57.7%

FDS Factset Research Systems 4.9%

Value $14.55M Shares 91,401 Share Price $159.20 * Est. Cost/Share $86.29 Unrealized @ Report Date +65.0%

— Medtronic PLC 4.9%

Value $14.48M Shares 185,653 Share Price $77.99 Est. Cost/Share $52.56 Unrealized @ Report Date —

NKE Nike, Inc. Class B 4.9%

Value $14.4M Shares 143,567 Share Price $100.33 * Est. Cost/Share $27.06 Unrealized @ Report Date +61.9%

HRL Hormel Food Corp 4.7%

Value $13.81M Shares 242,939 Share Price $56.85 * Est. Cost/Share $15.47 Unrealized @ Report Date +42.2%

TJX TJX Companies, Inc. 4.6%

Value $13.63M Shares 194,640 Share Price $70.05 * Est. Cost/Share $21.23 Unrealized @ Report Date +42.1%

ACN Accenture PLC 4.5%

Value $13.19M Shares 140,789 Share Price $93.69 * Est. Cost/Share $63.83 Unrealized @ Report Date +22.7%

CNI Canadian National Railway Co 4.4%

Value $12.91M Shares 193,033 Share Price $66.87 * Est. Cost/Share $42.24 Unrealized @ Report Date +30.2%

CMI Cummins Inc. 4.1%

Value $12.06M Shares 86,990 Share Price $138.64 * Est. Cost/Share $104.83 Unrealized @ Report Date -1.4%

TROW T Rowe Price Group, Inc. 3.9%

Value $11.4M Shares 140,836 Share Price $80.98 * Est. Cost/Share $48.59 Unrealized @ Report Date +11.0%

GWW Grainger, W.W. Inc. 3.8%

Value $11.18M Shares 47,417 Share Price $235.80 * Est. Cost/Share $203.30 Unrealized @ Report Date -2.6%

PII Polaris Industries, Inc 3.8%

Value $11.09M Shares 78,573 Share Price $141.10 Est. Cost/Share $149.93 Unrealized @ Report Date -5.9%

— Xilinx, Inc. 3.8%

Value $11.07M Shares 261,606 Share Price $42.30 Est. Cost/Share $41.06 Unrealized @ Report Date —

DCI Donaldson Company, Inc. 3.7%

Value $11.02M Shares 292,313 Share Price $37.71 * Est. Cost/Share $33.61 Unrealized @ Report Date -6.2%

— Praxair, Inc. 3.6%

Value $10.61M Shares 87,834 Share Price $120.74 Est. Cost/Share $118.21 Unrealized @ Report Date —

TD Toronto Dominion Bank 3.6%

Value $10.55M Shares 246,316 Share Price $42.85 Est. Cost/Share $43.43 Unrealized @ Report Date -1.3%

— Scripps Networks Interactive, 3.5%

Value $10.34M Shares 150,764 Share Price $68.56 Est. Cost/Share $80.66 Unrealized @ Report Date —

— Magellan Midstream Partners 3.4%

Value $9.879M Shares 128,789 Share Price $76.71 Est. Cost/Share $55.28 Unrealized @ Report Date —

BND Vanguard Total Bond Market ETF 1.8%

Value $5.357M Shares 64,253 Share Price $83.37 Est. Cost/Share $82.02 Unrealized @ Report Date +1.6%

VEU Vanguard Intl Equity Index 1.8%

Value $5.215M Shares 107,019 Share Price $48.73 Est. Cost/Share $47.01 Unrealized @ Report Date +3.7%

— Guggenheim BulletShares Corpor 1.2%

Value $3.675M Shares 170,945 Share Price $21.50 Est. Cost/Share $20.61 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.2%

Value $3.636M Shares 170,512 Share Price $21.32 Est. Cost/Share $20.94 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.2%

Value $3.595M Shares 157,488 Share Price $22.83 Est. Cost/Share $22.71 Unrealized @ Report Date —

— iSharesBond Corporate ex-Finan 1.2%

Value $3.56M Shares 35,593 Share Price $100.02 Est. Cost/Share $96.49 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.1%

Value $3.232M Shares 145,370 Share Price $22.23 Est. Cost/Share $22.30 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $2.996M Shares 140,710 Share Price $21.29 Est. Cost/Share $20.88 Unrealized @ Report Date —

— Towers Watson & Co 0.9%

Value $2.644M Shares 20,000 Share Price $132.20 Est. Cost/Share $83.83 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.9%

Value $2.553M Shares 117,740 Share Price $21.68 Est. Cost/Share $21.86 Unrealized @ Report Date —

— Alerian MLP ETF 0.7%

Value $2.045M Shares 123,415 Share Price $16.57 Est. Cost/Share $18.03 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.7%

Value $1.949M Shares 91,745 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $881K Shares 10,368 Share Price $84.97 * Est. Cost/Share $58.24 Unrealized @ Report Date -8.3%

ORCL Oracle Corporation 0.2%

Value $654K Shares 15,145 Share Price $43.18 * Est. Cost/Share $31.98 Unrealized @ Report Date +14.7%

VIG Vanguard Dividend Appreciation 0.2%

Value $613K Shares 7,622 Share Price $80.43 Est. Cost/Share $68.35 Unrealized @ Report Date +17.7%

AAPL Apple Computer Inc 0.1%

Value $223K Shares 1,792 Share Price $124.44 * Est. Cost/Share $26.84 Unrealized @ Report Date +3.2%

CERS Cerus Corp 0.0%

Value $123K Shares 29,399 Share Price $4.18 Est. Cost/Share $4.84 Unrealized @ Report Date -13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UnitedHealth Group Inc.	134,971	$15.97M	5.4%	$118.29 *	$65.19	+52.6%	COM	91324P102
—	Walgreen Boots Alliance	175,396	$14.85M	5.0%	$84.68	$76.20	—	COM	931427108
NVO	Novo-Nordisk A-S ADR	276,647	$14.77M	5.0%	$53.39	$33.85	+57.7%	ADR	670100205
FDS	Factset Research Systems	91,401	$14.55M	4.9%	$159.20 *	$86.29	+65.0%	COM	303075105
—	Medtronic PLC	185,653	$14.48M	4.9%	$77.99	$52.56	—	SHS	585055106
NKE	Nike, Inc. Class B	143,567	$14.4M	4.9%	$100.33 *	$27.06	+61.9%	CL B	654106103
HRL	Hormel Food Corp	242,939	$13.81M	4.7%	$56.85 *	$15.47	+42.2%	COM	440452100
TJX	TJX Companies, Inc.	194,640	$13.63M	4.6%	$70.05 *	$21.23	+42.1%	COM	872540109
ACN	Accenture PLC	140,789	$13.19M	4.5%	$93.69 *	$63.83	+22.7%	SHS CLASS A	G1151C101
CNI	Canadian National Railway Co	193,033	$12.91M	4.4%	$66.87 *	$42.24	+30.2%	COM	136375102
CMI	Cummins Inc.	86,990	$12.06M	4.1%	$138.64 *	$104.83	-1.4%	COM	231021106
TROW	T Rowe Price Group, Inc.	140,836	$11.4M	3.9%	$80.98 *	$48.59	+11.0%	COM	74144T108
GWW	Grainger, W.W. Inc.	47,417	$11.18M	3.8%	$235.80 *	$203.30	-2.6%	COM	384802104
PII	Polaris Industries, Inc	78,573	$11.09M	3.8%	$141.10	$149.93	-5.9%	COM	731068102
—	Xilinx, Inc.	261,606	$11.07M	3.8%	$42.30	$41.06	—	COM	983919101
DCI	Donaldson Company, Inc.	292,313	$11.02M	3.7%	$37.71 *	$33.61	-6.2%	COM	257651109
—	Praxair, Inc.	87,834	$10.61M	3.6%	$120.74	$118.21	—	COM	74005P104
TD	Toronto Dominion Bank	246,316	$10.55M	3.6%	$42.85	$43.43	-1.3%	COM NEW	891160509
—	Scripps Networks Interactive,	150,764	$10.34M	3.5%	$68.56	$80.66	—	COM	811065101
—	Magellan Midstream Partners	128,789	$9.879M	3.4%	$76.71	$55.28	—	COM UNIT RP LP	559080106
BND	Vanguard Total Bond Market ETF	64,253	$5.357M	1.8%	$83.37	$82.02	+1.6%	TOTAL BND MRKT	921937835
VEU	Vanguard Intl Equity Index	107,019	$5.215M	1.8%	$48.73	$47.01	+3.7%	ALLWRLD EX US	922042775
—	Guggenheim BulletShares Corpor	170,945	$3.675M	1.2%	$21.50	$20.61	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	170,512	$3.636M	1.2%	$21.32	$20.94	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	157,488	$3.595M	1.2%	$22.83	$22.71	—	GUG BULL2017 E	18383M548
—	iSharesBond Corporate ex-Finan	35,593	$3.56M	1.2%	$100.02	$96.49	—	2020 INVTGR BD	46432FAK3
—	Guggenheim BulletShares Corpor	145,370	$3.232M	1.1%	$22.23	$22.30	—	GUG BULL2016 E	18383M555
—	Guggenheim BulletShares Corpor	140,710	$2.996M	1.0%	$21.29	$20.88	—	GUG BULL2021 E	18383M266
—	Towers Watson & Co	20,000	$2.644M	0.9%	$132.20	$83.83	—	CL A	891894107
—	Guggenheim BulletShares Corpor	117,740	$2.553M	0.9%	$21.68	$21.86	—	GUG BULL2015 E	18383M563
—	Alerian MLP ETF	123,415	$2.045M	0.7%	$16.57	$18.03	—	ALERIAN MLP	00162Q866
—	Guggenheim BulletShares Corpor	91,745	$1.949M	0.7%	$21.24	$21.24	—	GUG BULL2022 E	18383M258
XOM	Exxon Mobil Corporation	10,368	$881K	0.3%	$84.97 *	$58.24	-8.3%	COM	30231G102
ORCL	Oracle Corporation	15,145	$654K	0.2%	$43.18 *	$31.98	+14.7%	COM	68389X105
VIG	Vanguard Dividend Appreciation	7,622	$613K	0.2%	$80.43	$68.35	+17.7%	DIV APP ETF	921908844
AAPL	Apple Computer Inc	1,792	$223K	0.1%	$124.44 *	$26.84	+3.2%	COM	037833100
CERS	Cerus Corp	29,399	$123K	0.0%	$4.18	$4.84	-13.8%	COM	157085101