Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (36)

NKE Nike, Inc. Class B 6.0%

Value $17.7M Shares 143,999 Share Price $122.95 * Est. Cost/Share $27.36 Unrealized @ Report Date +97.3%

HRL Hormel Food Corp 5.3%

Value $15.82M Shares 249,879 Share Price $63.29 * Est. Cost/Share $15.64 Unrealized @ Report Date +58.0%

UNH UnitedHealth Group Inc. 5.1%

Value $15.25M Shares 131,486 Share Price $115.98 * Est. Cost/Share $65.19 Unrealized @ Report Date +51.0%

NVO Novo-Nordisk A-S ADR 5.1%

Value $14.98M Shares 276,169 Share Price $54.23 Est. Cost/Share $33.85 Unrealized @ Report Date +60.2%

FDS Factset Research Systems 5.0%

Value $14.83M Shares 92,809 Share Price $159.77 * Est. Cost/Share $87.12 Unrealized @ Report Date +64.9%

TJX TJX Companies, Inc. 4.9%

Value $14.44M Shares 202,214 Share Price $71.40 * Est. Cost/Share $21.46 Unrealized @ Report Date +44.2%

— Walgreen Boots Alliance 4.9%

Value $14.42M Shares 173,592 Share Price $83.08 Est. Cost/Share $76.30 Unrealized @ Report Date —

ACN Accenture PLC 4.8%

Value $14.28M Shares 145,392 Share Price $98.23 * Est. Cost/Share $64.26 Unrealized @ Report Date +29.2%

— Medtronic PLC 4.3%

Value $12.83M Shares 191,822 Share Price $66.90 Est. Cost/Share $53.09 Unrealized @ Report Date —

MA Mastercard Inc 4.1%

Value $12.28M Shares 136,336 Share Price $90.09 * Est. Cost/Share $86.16 Unrealized @ Report Date -1.7%

CNI Canadian National Railway Co 4.1%

Value $12.04M Shares 212,269 Share Price $56.74 * Est. Cost/Share $42.99 Unrealized @ Report Date +9.5%

EL Estee Lauder Company 3.8%

Value $11.24M Shares 139,371 Share Price $80.65 * Est. Cost/Share $73.33 Unrealized @ Report Date -3.5%

TD Toronto Dominion Bank 3.7%

Value $10.93M Shares 277,476 Share Price $39.41 Est. Cost/Share $43.39 Unrealized @ Report Date -9.2%

GWW Grainger, W.W. Inc. 3.7%

Value $10.92M Shares 50,790 Share Price $214.92 * Est. Cost/Share $202.98 Unrealized @ Report Date -10.1%

TROW T Rowe Price Group, Inc. 3.7%

Value $10.86M Shares 156,266 Share Price $69.48 * Est. Cost/Share $49.12 Unrealized @ Report Date -2.1%

CMI Cummins Inc. 3.4%

Value $10.09M Shares 92,962 Share Price $108.54 * Est. Cost/Share $104.39 Unrealized @ Report Date -21.4%

PII Polaris Industries, Inc 3.4%

Value $10.07M Shares 84,018 Share Price $119.82 Est. Cost/Share $149.34 Unrealized @ Report Date -19.7%

— Praxair, Inc. 3.3%

Value $9.888M Shares 97,119 Share Price $101.81 Est. Cost/Share $117.73 Unrealized @ Report Date —

— Scripps Networks Interactive, 3.0%

Value $8.792M Shares 178,814 Share Price $49.17 Est. Cost/Share $77.37 Unrealized @ Report Date —

— Magellan Midstream Partners 2.8%

Value $8.207M Shares 136,604 Share Price $60.08 Est. Cost/Share $55.96 Unrealized @ Report Date —

BND Vanguard Total Bond Market ETF 1.9%

Value $5.751M Shares 70,383 Share Price $81.71 Est. Cost/Share $82.04 Unrealized @ Report Date -0.1%

VEU Vanguard Intl Equity Index 1.7%

Value $4.97M Shares 116,746 Share Price $42.57 Est. Cost/Share $47.31 Unrealized @ Report Date -9.9%

IJH iShares Core S&P Midcap 1.4%

Value $4.216M Shares 30,915 Share Price $136.37 * Est. Cost/Share $30.45 Unrealized @ Report Date -10.3%

— Guggenheim BulletShares Corpor 1.3%

Value $3.988M Shares 188,000 Share Price $21.21 Est. Cost/Share $20.67 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.3%

Value $3.954M Shares 186,957 Share Price $21.15 Est. Cost/Share $20.97 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.3%

Value $3.791M Shares 167,600 Share Price $22.62 Est. Cost/Share $22.71 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.2%

Value $3.611M Shares 171,400 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.2%

Value $3.455M Shares 156,205 Share Price $22.12 Est. Cost/Share $22.29 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.1%

Value $3.369M Shares 162,195 Share Price $20.77 Est. Cost/Share $20.87 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.9%

Value $2.655M Shares 129,430 Share Price $20.51 Est. Cost/Share $21.07 Unrealized @ Report Date —

— Towers Watson & Co 0.8%

Value $2.348M Shares 20,000 Share Price $117.40 Est. Cost/Share $83.83 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.8%

Value $2.25M Shares 104,025 Share Price $21.63 Est. Cost/Share $21.86 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $771K Shares 10,369 Share Price $74.36 * Est. Cost/Share $58.24 Unrealized @ Report Date -18.3%

ORCL Oracle Corporation 0.2%

Value $547K Shares 15,145 Share Price $36.12 * Est. Cost/Share $31.98 Unrealized @ Report Date -3.3%

VIG Vanguard Dividend Appreciation 0.2%

Value $519K Shares 7,044 Share Price $73.68 Est. Cost/Share $68.35 Unrealized @ Report Date +7.9%

CERS Cerus Corp 0.0%

Value $133K Shares 29,399 Share Price $4.52 Est. Cost/Share $4.84 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	Nike, Inc. Class B	143,999	$17.7M	6.0%	$122.95 *	$27.36	+97.3%	CL B	654106103
HRL	Hormel Food Corp	249,879	$15.82M	5.3%	$63.29 *	$15.64	+58.0%	COM	440452100
UNH	UnitedHealth Group Inc.	131,486	$15.25M	5.1%	$115.98 *	$65.19	+51.0%	COM	91324P102
NVO	Novo-Nordisk A-S ADR	276,169	$14.98M	5.1%	$54.23	$33.85	+60.2%	ADR	670100205
FDS	Factset Research Systems	92,809	$14.83M	5.0%	$159.77 *	$87.12	+64.9%	COM	303075105
TJX	TJX Companies, Inc.	202,214	$14.44M	4.9%	$71.40 *	$21.46	+44.2%	COM	872540109
—	Walgreen Boots Alliance	173,592	$14.42M	4.9%	$83.08	$76.30	—	COM	931427108
ACN	Accenture PLC	145,392	$14.28M	4.8%	$98.23 *	$64.26	+29.2%	SHS CLASS A	G1151C101
—	Medtronic PLC	191,822	$12.83M	4.3%	$66.90	$53.09	—	SHS	585055106
MA	Mastercard Inc	136,336	$12.28M	4.1%	$90.09 *	$86.16	-1.7%	CL A	57636Q104
CNI	Canadian National Railway Co	212,269	$12.04M	4.1%	$56.74 *	$42.99	+9.5%	COM	136375102
EL	Estee Lauder Company	139,371	$11.24M	3.8%	$80.65 *	$73.33	-3.5%	CL A	518439104
TD	Toronto Dominion Bank	277,476	$10.93M	3.7%	$39.41	$43.39	-9.2%	COM NEW	891160509
GWW	Grainger, W.W. Inc.	50,790	$10.92M	3.7%	$214.92 *	$202.98	-10.1%	COM	384802104
TROW	T Rowe Price Group, Inc.	156,266	$10.86M	3.7%	$69.48 *	$49.12	-2.1%	COM	74144T108
CMI	Cummins Inc.	92,962	$10.09M	3.4%	$108.54 *	$104.39	-21.4%	COM	231021106
PII	Polaris Industries, Inc	84,018	$10.07M	3.4%	$119.82	$149.34	-19.7%	COM	731068102
—	Praxair, Inc.	97,119	$9.888M	3.3%	$101.81	$117.73	—	COM	74005P104
—	Scripps Networks Interactive,	178,814	$8.792M	3.0%	$49.17	$77.37	—	COM	811065101
—	Magellan Midstream Partners	136,604	$8.207M	2.8%	$60.08	$55.96	—	COM UNIT RP LP	559080106
BND	Vanguard Total Bond Market ETF	70,383	$5.751M	1.9%	$81.71	$82.04	-0.1%	TOTAL BND MRKT	921937835
VEU	Vanguard Intl Equity Index	116,746	$4.97M	1.7%	$42.57	$47.31	-9.9%	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	30,915	$4.216M	1.4%	$136.37 *	$30.45	-10.3%	CORE S&P MCP ETF	464287507
—	Guggenheim BulletShares Corpor	188,000	$3.988M	1.3%	$21.21	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	186,957	$3.954M	1.3%	$21.15	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	167,600	$3.791M	1.3%	$22.62	$22.71	—	GUG BULL2017 E	18383M548
—	Guggenheim BulletShares Corpor	171,400	$3.611M	1.2%	$21.07	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	156,205	$3.455M	1.2%	$22.12	$22.29	—	GUG BULL2016 E	18383M555
—	Guggenheim BulletShares Corpor	162,195	$3.369M	1.1%	$20.77	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	129,430	$2.655M	0.9%	$20.51	$21.07	—	GUG BULL2022 E	18383M258
—	Towers Watson & Co	20,000	$2.348M	0.8%	$117.40	$83.83	—	CL A	891894107
—	Guggenheim BulletShares Corpor	104,025	$2.25M	0.8%	$21.63	$21.86	—	GUG BULL2015 E	18383M563
XOM	Exxon Mobil Corporation	10,369	$771K	0.3%	$74.36 *	$58.24	-18.3%	COM	30231G102
ORCL	Oracle Corporation	15,145	$547K	0.2%	$36.12 *	$31.98	-3.3%	COM	68389X105
VIG	Vanguard Dividend Appreciation	7,044	$519K	0.2%	$73.68	$68.35	+7.9%	DIV APP ETF	921908844
CERS	Cerus Corp	29,399	$133K	0.0%	$4.52	$4.84	-6.2%	COM	157085101