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 Est. Cost $65.19 Unrealized +42.9%

— Walgreen Boots Alliance 5.0%

Value $14.85M Shares 175,396 Est. Cost $76.20 Unrealized —

NVO Novo-Nordisk A-S ADR 5.0%

Value $14.77M Shares 276,647 Est. Cost $66.85 Unrealized —

FDS Factset Research Systems 4.9%

Value $14.55M Shares 91,401 Est. Cost $86.29 Unrealized +55.1%

— Medtronic PLC 4.9%

Value $14.48M Shares 185,653 Est. Cost $52.56 Unrealized —

NKE Nike, Inc. Class B 4.9%

Value $14.4M Shares 143,567 Est. Cost $27.06 Unrealized +54.0%

HRL Hormel Food Corp 4.7%

Value $13.81M Shares 242,939 Est. Cost $15.47 Unrealized +36.8%

TJX TJX Companies, Inc. 4.6%

Value $13.63M Shares 194,640 Est. Cost $21.23 Unrealized +37.9%

ACN Accenture PLC 4.5%

Value $13.19M Shares 140,789 Est. Cost $63.83 Unrealized +16.9%

CNI Canadian National Railway Co 4.4%

Value $12.91M Shares 193,033 Est. Cost $42.24 Unrealized +32.1%

CMI Cummins Inc. 4.1%

Value $12.06M Shares 86,990 Est. Cost $104.83 Unrealized 0.0%

TROW T Rowe Price Group, Inc. 3.9%

Value $11.4M Shares 140,836 Est. Cost $48.59 Unrealized +12.3%

GWW Grainger, W.W. Inc. 3.8%

Value $11.18M Shares 47,417 Est. Cost $203.30 Unrealized -1.6%

PII Polaris Industries, Inc 3.8%

Value $11.09M Shares 78,573 Est. Cost $149.93 Unrealized -1.7%

— Xilinx, Inc. 3.8%

Value $11.07M Shares 261,606 Est. Cost $41.06 Unrealized —

DCI Donaldson Company, Inc. 3.7%

Value $11.02M Shares 292,313 Est. Cost $33.61 Unrealized -7.0%

— Praxair, Inc. 3.6%

Value $10.61M Shares 87,834 Est. Cost $118.21 Unrealized —

TD Toronto Dominion Bank 3.6%

Value $10.55M Shares 246,316 Est. Cost $43.43 Unrealized -1.0%

— Scripps Networks Interactive, 3.5%

Value $10.34M Shares 150,764 Est. Cost $80.66 Unrealized —

— Magellan Midstream Partners 3.4%

Value $9.879M Shares 128,789 Est. Cost $55.28 Unrealized —

BND Vanguard Total Bond Market ETF 1.8%

Value $5.357M Shares 64,253 Est. Cost $81.94 Unrealized —

VEU Vanguard Intl Equity Index 1.8%

Value $5.215M Shares 107,019 Est. Cost $44.68 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value $3.675M Shares 170,945 Est. Cost $20.61 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value $3.636M Shares 170,512 Est. Cost $20.94 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value $3.595M Shares 157,488 Est. Cost $22.71 Unrealized —

— iSharesBond Corporate ex-Finan 1.2%

Value $3.56M Shares 35,593 Est. Cost $96.49 Unrealized —

— Guggenheim BulletShares Corpor 1.1%

Value $3.232M Shares 145,370 Est. Cost $22.30 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value $2.996M Shares 140,710 Est. Cost $20.88 Unrealized —

— Towers Watson & Co 0.9%

Value $2.644M Shares 20,000 Est. Cost $83.83 Unrealized —

— Guggenheim BulletShares Corpor 0.9%

Value $2.553M Shares 117,740 Est. Cost $21.86 Unrealized —

— Alerian MLP ETF 0.7%

Value $2.045M Shares 123,415 Est. Cost $18.03 Unrealized —

— Guggenheim BulletShares Corpor 0.7%

Value $1.949M Shares 91,745 Est. Cost $21.24 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value $881K Shares 10,368 Est. Cost $58.24 Unrealized -4.6%

ORCL Oracle Corporation 0.2%

Value $654K Shares 15,145 Est. Cost $31.98 Unrealized +15.2%

VIG Vanguard Dividend Appreciation 0.2%

Value $613K Shares 7,622 Est. Cost $67.74 Unrealized —

AAPL Apple Computer Inc 0.1%

Value $223K Shares 1,792 Est. Cost $26.84 Unrealized 0.0%

CERS Cerus Corp 0.0%

Value $123K Shares 29,399 Est. Cost $4.84 Unrealized +5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group Inc.	134,971	$15.97M	5.4%	$65.19	+42.9%	COM	91324P102
—	Walgreen Boots Alliance	175,396	$14.85M	5.0%	$76.20	—	COM	931427108
NVO	Novo-Nordisk A-S ADR	276,647	$14.77M	5.0%	$66.85	—	ADR	670100205
FDS	Factset Research Systems	91,401	$14.55M	4.9%	$86.29	+55.1%	COM	303075105
—	Medtronic PLC	185,653	$14.48M	4.9%	$52.56	—	SHS	585055106
NKE	Nike, Inc. Class B	143,567	$14.4M	4.9%	$27.06	+54.0%	CL B	654106103
HRL	Hormel Food Corp	242,939	$13.81M	4.7%	$15.47	+36.8%	COM	440452100
TJX	TJX Companies, Inc.	194,640	$13.63M	4.6%	$21.23	+37.9%	COM	872540109
ACN	Accenture PLC	140,789	$13.19M	4.5%	$63.83	+16.9%	SHS CLASS A	G1151C101
CNI	Canadian National Railway Co	193,033	$12.91M	4.4%	$42.24	+32.1%	COM	136375102
CMI	Cummins Inc.	86,990	$12.06M	4.1%	$104.83	0.0%	COM	231021106
TROW	T Rowe Price Group, Inc.	140,836	$11.4M	3.9%	$48.59	+12.3%	COM	74144T108
GWW	Grainger, W.W. Inc.	47,417	$11.18M	3.8%	$203.30	-1.6%	COM	384802104
PII	Polaris Industries, Inc	78,573	$11.09M	3.8%	$149.93	-1.7%	COM	731068102
—	Xilinx, Inc.	261,606	$11.07M	3.8%	$41.06	—	COM	983919101
DCI	Donaldson Company, Inc.	292,313	$11.02M	3.7%	$33.61	-7.0%	COM	257651109
—	Praxair, Inc.	87,834	$10.61M	3.6%	$118.21	—	COM	74005P104
TD	Toronto Dominion Bank	246,316	$10.55M	3.6%	$43.43	-1.0%	COM NEW	891160509
—	Scripps Networks Interactive,	150,764	$10.34M	3.5%	$80.66	—	COM	811065101
—	Magellan Midstream Partners	128,789	$9.879M	3.4%	$55.28	—	COM UNIT RP LP	559080106
BND	Vanguard Total Bond Market ETF	64,253	$5.357M	1.8%	$81.94	—	TOTAL BND MRKT	921937835
VEU	Vanguard Intl Equity Index	107,019	$5.215M	1.8%	$44.68	—	ALLWRLD EX US	922042775
—	Guggenheim BulletShares Corpor	170,945	$3.675M	1.2%	$20.61	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	170,512	$3.636M	1.2%	$20.94	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	157,488	$3.595M	1.2%	$22.71	—	GUG BULL2017 E	18383M548
—	iSharesBond Corporate ex-Finan	35,593	$3.56M	1.2%	$96.49	—	2020 INVTGR BD	46432FAK3
—	Guggenheim BulletShares Corpor	145,370	$3.232M	1.1%	$22.30	—	GUG BULL2016 E	18383M555
—	Guggenheim BulletShares Corpor	140,710	$2.996M	1.0%	$20.88	—	GUG BULL2021 E	18383M266
—	Towers Watson & Co	20,000	$2.644M	0.9%	$83.83	—	CL A	891894107
—	Guggenheim BulletShares Corpor	117,740	$2.553M	0.9%	$21.86	—	GUG BULL2015 E	18383M563
—	Alerian MLP ETF	123,415	$2.045M	0.7%	$18.03	—	ALERIAN MLP	00162Q866
—	Guggenheim BulletShares Corpor	91,745	$1.949M	0.7%	$21.24	—	GUG BULL2022 E	18383M258
XOM	Exxon Mobil Corporation	10,368	$881K	0.3%	$58.24	-4.6%	COM	30231G102
ORCL	Oracle Corporation	15,145	$654K	0.2%	$31.98	+15.2%	COM	68389X105
VIG	Vanguard Dividend Appreciation	7,622	$613K	0.2%	$67.74	—	DIV APP ETF	921908844
AAPL	Apple Computer Inc	1,792	$223K	0.1%	$26.84	0.0%	COM	037833100
CERS	Cerus Corp	29,399	$123K	0.0%	$4.84	+5.8%	COM	157085101