Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (35)

HRL Hormel Food Corp 6.3%

Value $19.85M Shares 250,969 Est. Cost $15.64 Unrealized +78.1%

NKE Nike, Inc. Class B 5.7%

Value $18.04M Shares 288,569 Est. Cost $42.05 Unrealized +34.8%

NVO Novo-Nordisk A-S ADR 5.2%

Value $16.37M Shares 281,825 Est. Cost $66.67 Unrealized —

UNH UnitedHealth Group Inc. 5.0%

Value $15.78M Shares 134,095 Est. Cost $65.85 Unrealized +50.8%

ACN Accenture PLC 4.9%

Value $15.48M Shares 148,175 Est. Cost $64.75 Unrealized +39.0%

FDS Factset Research Systems 4.9%

Value $15.38M Shares 94,587 Est. Cost $88.32 Unrealized +71.1%

— Walgreen Boots Alliance 4.8%

Value $15.14M Shares 177,747 Est. Cost $76.51 Unrealized —

— Medtronic PLC 4.8%

Value $15.09M Shares 196,145 Est. Cost $53.62 Unrealized —

TJX TJX Companies, Inc. 4.7%

Value $14.67M Shares 206,944 Est. Cost $21.68 Unrealized +42.6%

MA Mastercard Inc 4.3%

Value $13.62M Shares 139,855 Est. Cost $86.31 Unrealized +6.8%

EL Estee Lauder Company 4.0%

Value $12.65M Shares 143,711 Est. Cost $73.38 Unrealized +1.9%

CNI Canadian National Railway Co 3.9%

Value $12.16M Shares 217,619 Est. Cost $43.13 Unrealized +12.6%

TROW T Rowe Price Group, Inc. 3.7%

Value $11.51M Shares 161,046 Est. Cost $49.17 Unrealized +3.5%

TD Toronto Dominion Bank 3.5%

Value $10.98M Shares 280,445 Est. Cost $43.36 Unrealized -6.7%

GWW Grainger, W.W. Inc. 3.4%

Value $10.62M Shares 52,403 Est. Cost $202.12 Unrealized -13.5%

— Praxair, Inc. 3.3%

Value $10.27M Shares 100,267 Est. Cost $117.25 Unrealized —

— Scripps Networks Interactive, 3.2%

Value $10.03M Shares 181,662 Est. Cost $77.02 Unrealized —

— Magellan Midstream Partners 3.1%

Value $9.665M Shares 142,294 Est. Cost $56.44 Unrealized —

CMI Cummins Inc. 2.7%

Value $8.481M Shares 96,368 Est. Cost $103.38 Unrealized -26.7%

PII Polaris Industries, Inc 2.5%

Value $7.73M Shares 89,933 Est. Cost $146.49 Unrealized -27.6%

— Guggenheim BulletShares Corpor 2.3%

Value $7.272M Shares 322,950 Est. Cost $22.62 Unrealized —

BND Vanguard Total Bond Market ETF 2.0%

Value $6.174M Shares 76,448 Est. Cost $81.79 Unrealized —

IEI iShares 3-7 Year Treasury Bond 1.9%

Value $5.82M Shares 47,465 Est. Cost $122.62 Unrealized —

VEU Vanguard Intl Equity Index 1.6%

Value $5.131M Shares 118,206 Est. Cost $44.97 Unrealized —

IJH iShares Core S&P Midcap 1.4%

Value $4.357M Shares 31,275 Est. Cost $149.41 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value $3.785M Shares 180,057 Est. Cost $20.97 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value $3.775M Shares 180,700 Est. Cost $20.67 Unrealized —

— Guggenheim BulletShares Corpor 1.1%

Value $3.445M Shares 165,115 Est. Cost $21.07 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value $3.208M Shares 156,335 Est. Cost $20.87 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value $2.661M Shares 131,203 Est. Cost $21.06 Unrealized —

— Towers Watson & Co 0.8%

Value $2.569M Shares 20,000 Est. Cost $83.83 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value $808K Shares 10,369 Est. Cost $58.24 Unrealized -11.8%

ORCL Oracle Corporation 0.2%

Value $630K Shares 17,245 Est. Cost $32.08 Unrealized +2.3%

VIG Vanguard Dividend Appreciation 0.2%

Value $558K Shares 7,172 Est. Cost $67.92 Unrealized —

SCHD Schwab US Dividend 0.1%

Value $272K Shares 7,065 Est. Cost $38.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRL	Hormel Food Corp	250,969	$19.85M	6.3%	$15.64	+78.1%	COM	440452100
NKE	Nike, Inc. Class B	288,569	$18.04M	5.7%	$42.05	+34.8%	CL B	654106103
NVO	Novo-Nordisk A-S ADR	281,825	$16.37M	5.2%	$66.67	—	ADR	670100205
UNH	UnitedHealth Group Inc.	134,095	$15.78M	5.0%	$65.85	+50.8%	COM	91324P102
ACN	Accenture PLC	148,175	$15.48M	4.9%	$64.75	+39.0%	SHS CLASS A	G1151C101
FDS	Factset Research Systems	94,587	$15.38M	4.9%	$88.32	+71.1%	COM	303075105
—	Walgreen Boots Alliance	177,747	$15.14M	4.8%	$76.51	—	COM	931427108
—	Medtronic PLC	196,145	$15.09M	4.8%	$53.62	—	SHS	585055106
TJX	TJX Companies, Inc.	206,944	$14.67M	4.7%	$21.68	+42.6%	COM	872540109
MA	Mastercard Inc	139,855	$13.62M	4.3%	$86.31	+6.8%	CL A	57636Q104
EL	Estee Lauder Company	143,711	$12.65M	4.0%	$73.38	+1.9%	CL A	518439104
CNI	Canadian National Railway Co	217,619	$12.16M	3.9%	$43.13	+12.6%	COM	136375102
TROW	T Rowe Price Group, Inc.	161,046	$11.51M	3.7%	$49.17	+3.5%	COM	74144T108
TD	Toronto Dominion Bank	280,445	$10.98M	3.5%	$43.36	-6.7%	COM NEW	891160509
GWW	Grainger, W.W. Inc.	52,403	$10.62M	3.4%	$202.12	-13.5%	COM	384802104
—	Praxair, Inc.	100,267	$10.27M	3.3%	$117.25	—	COM	74005P104
—	Scripps Networks Interactive,	181,662	$10.03M	3.2%	$77.02	—	COM	811065101
—	Magellan Midstream Partners	142,294	$9.665M	3.1%	$56.44	—	COM UNIT RP LP	559080106
CMI	Cummins Inc.	96,368	$8.481M	2.7%	$103.38	-26.7%	COM	231021106
PII	Polaris Industries, Inc	89,933	$7.73M	2.5%	$146.49	-27.6%	COM	731068102
—	Guggenheim BulletShares Corpor	322,950	$7.272M	2.3%	$22.62	—	GUG BULL2017 E	18383M548
BND	Vanguard Total Bond Market ETF	76,448	$6.174M	2.0%	$81.79	—	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	47,465	$5.82M	1.9%	$122.62	—	3-7 YR TR BD ETF	464288661
VEU	Vanguard Intl Equity Index	118,206	$5.131M	1.6%	$44.97	—	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	31,275	$4.357M	1.4%	$149.41	—	CORE S&P MCP ETF	464287507
—	Guggenheim BulletShares Corpor	180,057	$3.785M	1.2%	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	180,700	$3.775M	1.2%	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	165,115	$3.445M	1.1%	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	156,335	$3.208M	1.0%	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	131,203	$2.661M	0.8%	$21.06	—	GUG BULL2022 E	18383M258
—	Towers Watson & Co	20,000	$2.569M	0.8%	$83.83	—	CL A	891894107
XOM	Exxon Mobil Corporation	10,369	$808K	0.3%	$58.24	-11.8%	COM	30231G102
ORCL	Oracle Corporation	17,245	$630K	0.2%	$32.08	+2.3%	COM	68389X105
VIG	Vanguard Dividend Appreciation	7,172	$558K	0.2%	$67.92	—	DIV APP ETF	921908844
SCHD	Schwab US Dividend	7,065	$272K	0.1%	$38.50	—	US DIVIDEND EQ	808524797