Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 15, 2015

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (37)

UNH UnitedHealth Group Inc. 5.2%

Value $16.06M Shares 131,661 Share Price $122.00 * Est. Cost/Share $65.19 Unrealized @ Report Date +58.1%

NKE Nike, Inc. Class B 5.1%

Value $15.78M Shares 146,048 Share Price $108.02 * Est. Cost/Share $27.36 Unrealized @ Report Date +72.9%

NVO Novo-Nordisk A-S ADR 5.0%

Value $15.25M Shares 278,412 Share Price $54.76 Est. Cost/Share $33.85 Unrealized @ Report Date +61.8%

FDS Factset Research Systems 4.9%

Value $15.06M Shares 92,699 Share Price $162.52 * Est. Cost/Share $87.12 Unrealized @ Report Date +67.2%

— Walgreen Boots Alliance 4.9%

Value $15M Shares 177,636 Share Price $84.44 Est. Cost/Share $76.30 Unrealized @ Report Date —

— Medtronic PLC 4.6%

Value $14.11M Shares 190,360 Share Price $74.10 Est. Cost/Share $53.09 Unrealized @ Report Date —

HRL Hormel Food Corp 4.6%

Value $14.05M Shares 249,299 Share Price $56.37 * Est. Cost/Share $15.64 Unrealized @ Report Date +40.1%

ACN Accenture PLC 4.5%

Value $13.99M Shares 144,537 Share Price $96.78 * Est. Cost/Share $64.26 Unrealized @ Report Date +27.2%

TJX TJX Companies, Inc. 4.3%

Value $13.29M Shares 200,780 Share Price $66.17 * Est. Cost/Share $21.46 Unrealized @ Report Date +33.2%

MA Mastercard Inc 4.0%

Value $12.43M Shares 132,951 Share Price $93.48 * Est. Cost/Share $86.11 Unrealized @ Report Date +1.9%

PII Polaris Industries, Inc 3.9%

Value $12.14M Shares 81,943 Share Price $148.12 Est. Cost/Share $149.69 Unrealized @ Report Date -1.1%

— Xilinx, Inc. 3.9%

Value $12.05M Shares 272,911 Share Price $44.16 Est. Cost/Share $41.18 Unrealized @ Report Date —

CNI Canadian National Railway Co 3.9%

Value $11.93M Shares 206,555 Share Price $57.75 * Est. Cost/Share $42.85 Unrealized @ Report Date +11.3%

CMI Cummins Inc. 3.8%

Value $11.82M Shares 90,102 Share Price $131.18 * Est. Cost/Share $104.76 Unrealized @ Report Date -6.1%

TROW T Rowe Price Group, Inc. 3.8%

Value $11.81M Shares 151,978 Share Price $77.73 * Est. Cost/Share $49.07 Unrealized @ Report Date +8.9%

GWW Grainger, W.W. Inc. 3.8%

Value $11.7M Shares 49,419 Share Price $236.65 * Est. Cost/Share $203.34 Unrealized @ Report Date -1.8%

TD Toronto Dominion Bank 3.7%

Value $11.35M Shares 266,926 Share Price $42.51 Est. Cost/Share $43.53 Unrealized @ Report Date -2.3%

— Praxair, Inc. 3.6%

Value $11.21M Shares 93,789 Share Price $119.54 Est. Cost/Share $118.30 Unrealized @ Report Date —

— Scripps Networks Interactive, 3.6%

Value $11.05M Shares 168,974 Share Price $65.37 Est. Cost/Share $79.01 Unrealized @ Report Date —

— Magellan Midstream Partners 3.2%

Value $9.756M Shares 132,949 Share Price $73.38 Est. Cost/Share $55.85 Unrealized @ Report Date —

BND Vanguard Total Bond Market ETF 1.9%

Value $5.714M Shares 70,323 Share Price $81.25 Est. Cost/Share $82.04 Unrealized @ Report Date -0.9%

VEU Vanguard Intl Equity Index 1.8%

Value $5.658M Shares 116,546 Share Price $48.55 Est. Cost/Share $47.31 Unrealized @ Report Date +2.6%

IJH iShares Core S&P Midcap 1.5%

Value $4.478M Shares 29,855 Share Price $149.99 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.7%

— Guggenheim BulletShares Corpor 1.3%

Value $3.994M Shares 188,130 Share Price $21.23 Est. Cost/Share $20.67 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.3%

Value $3.975M Shares 186,967 Share Price $21.26 Est. Cost/Share $20.97 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.2%

Value $3.816M Shares 167,724 Share Price $22.75 Est. Cost/Share $22.71 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.2%

Value $3.593M Shares 170,545 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.1%

Value $3.493M Shares 157,225 Share Price $22.22 Est. Cost/Share $22.29 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.1%

Value $3.363M Shares 161,370 Share Price $20.84 Est. Cost/Share $20.87 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.8%

Value $2.589M Shares 125,360 Share Price $20.65 Est. Cost/Share $21.09 Unrealized @ Report Date —

— Towers Watson & Co 0.8%

Value $2.516M Shares 20,000 Share Price $125.80 Est. Cost/Share $83.83 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.8%

Value $2.408M Shares 111,195 Share Price $21.66 Est. Cost/Share $21.86 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $863K Shares 10,369 Share Price $83.23 * Est. Cost/Share $58.24 Unrealized @ Report Date -9.5%

ORCL Oracle Corporation 0.2%

Value $610K Shares 15,145 Share Price $40.28 * Est. Cost/Share $31.98 Unrealized @ Report Date +7.5%

VIG Vanguard Dividend Appreciation 0.2%

Value $576K Shares 7,327 Share Price $78.61 Est. Cost/Share $68.35 Unrealized @ Report Date +15.0%

AAPL Apple Computer Inc 0.1%

Value $225K Shares 1,792 Share Price $125.56 * Est. Cost/Share $26.84 Unrealized @ Report Date +4.4%

CERS Cerus Corp 0.0%

Value $153K Shares 29,399 Share Price $5.20 Est. Cost/Share $4.84 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UnitedHealth Group Inc.	131,661	$16.06M	5.2%	$122.00 *	$65.19	+58.1%	COM	91324P102
NKE	Nike, Inc. Class B	146,048	$15.78M	5.1%	$108.02 *	$27.36	+72.9%	CL B	654106103
NVO	Novo-Nordisk A-S ADR	278,412	$15.25M	5.0%	$54.76	$33.85	+61.8%	ADR	670100205
FDS	Factset Research Systems	92,699	$15.06M	4.9%	$162.52 *	$87.12	+67.2%	COM	303075105
—	Walgreen Boots Alliance	177,636	$15M	4.9%	$84.44	$76.30	—	COM	931427108
—	Medtronic PLC	190,360	$14.11M	4.6%	$74.10	$53.09	—	SHS	585055106
HRL	Hormel Food Corp	249,299	$14.05M	4.6%	$56.37 *	$15.64	+40.1%	COM	440452100
ACN	Accenture PLC	144,537	$13.99M	4.5%	$96.78 *	$64.26	+27.2%	SHS CLASS A	G1151C101
TJX	TJX Companies, Inc.	200,780	$13.29M	4.3%	$66.17 *	$21.46	+33.2%	COM	872540109
MA	Mastercard Inc	132,951	$12.43M	4.0%	$93.48 *	$86.11	+1.9%	CL A	57636Q104
PII	Polaris Industries, Inc	81,943	$12.14M	3.9%	$148.12	$149.69	-1.1%	COM	731068102
—	Xilinx, Inc.	272,911	$12.05M	3.9%	$44.16	$41.18	—	COM	983919101
CNI	Canadian National Railway Co	206,555	$11.93M	3.9%	$57.75 *	$42.85	+11.3%	COM	136375102
CMI	Cummins Inc.	90,102	$11.82M	3.8%	$131.18 *	$104.76	-6.1%	COM	231021106
TROW	T Rowe Price Group, Inc.	151,978	$11.81M	3.8%	$77.73 *	$49.07	+8.9%	COM	74144T108
GWW	Grainger, W.W. Inc.	49,419	$11.7M	3.8%	$236.65 *	$203.34	-1.8%	COM	384802104
TD	Toronto Dominion Bank	266,926	$11.35M	3.7%	$42.51	$43.53	-2.3%	COM NEW	891160509
—	Praxair, Inc.	93,789	$11.21M	3.6%	$119.54	$118.30	—	COM	74005P104
—	Scripps Networks Interactive,	168,974	$11.05M	3.6%	$65.37	$79.01	—	COM	811065101
—	Magellan Midstream Partners	132,949	$9.756M	3.2%	$73.38	$55.85	—	COM UNIT RP LP	559080106
BND	Vanguard Total Bond Market ETF	70,323	$5.714M	1.9%	$81.25	$82.04	-0.9%	TOTAL BND MRKT	921937835
VEU	Vanguard Intl Equity Index	116,546	$5.658M	1.8%	$48.55	$47.31	+2.6%	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	29,855	$4.478M	1.5%	$149.99 *	$30.50	-1.7%	CORE S&P MCP ETF	464287507
—	Guggenheim BulletShares Corpor	188,130	$3.994M	1.3%	$21.23	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	186,967	$3.975M	1.3%	$21.26	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	167,724	$3.816M	1.2%	$22.75	$22.71	—	GUG BULL2017 E	18383M548
—	Guggenheim BulletShares Corpor	170,545	$3.593M	1.2%	$21.07	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	157,225	$3.493M	1.1%	$22.22	$22.29	—	GUG BULL2016 E	18383M555
—	Guggenheim BulletShares Corpor	161,370	$3.363M	1.1%	$20.84	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	125,360	$2.589M	0.8%	$20.65	$21.09	—	GUG BULL2022 E	18383M258
—	Towers Watson & Co	20,000	$2.516M	0.8%	$125.80	$83.83	—	CL A	891894107
—	Guggenheim BulletShares Corpor	111,195	$2.408M	0.8%	$21.66	$21.86	—	GUG BULL2015 E	18383M563
XOM	Exxon Mobil Corporation	10,369	$863K	0.3%	$83.23 *	$58.24	-9.5%	COM	30231G102
ORCL	Oracle Corporation	15,145	$610K	0.2%	$40.28 *	$31.98	+7.5%	COM	68389X105
VIG	Vanguard Dividend Appreciation	7,327	$576K	0.2%	$78.61	$68.35	+15.0%	DIV APP ETF	921908844
AAPL	Apple Computer Inc	1,792	$225K	0.1%	$125.56 *	$26.84	+4.4%	COM	037833100
CERS	Cerus Corp	29,399	$153K	0.0%	$5.20	$4.84	+7.2%	COM	157085101