Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (35)

HRL Hormel Food Corp 5.1%

Value $17.17M Shares 397,017 Share Price $43.24 * Est. Cost/Share $21.94 Unrealized @ Report Date +55.0%

UNH UnitedHealth Group Inc. 5.1%

Value $17.14M Shares 132,951 Share Price $128.90 * Est. Cost/Share $65.85 Unrealized @ Report Date +67.5%

ACN Accenture PLC 5.1%

Value $17.09M Shares 148,095 Share Price $115.40 * Est. Cost/Share $64.75 Unrealized @ Report Date +52.2%

NKE Nike, Inc. Class B 4.8%

Value $16.41M Shares 266,945 Share Price $61.47 * Est. Cost/Share $42.05 Unrealized @ Report Date +29.0%

TJX TJX Companies, Inc. 4.8%

Value $16.27M Shares 207,659 Share Price $78.35 * Est. Cost/Share $21.68 Unrealized @ Report Date +57.6%

NVO Novo-Nordisk A-S ADR 4.6%

Value $15.42M Shares 284,608 Share Price $54.19 Est. Cost/Share $34.28 Unrealized @ Report Date +58.1%

— Walgreen Boots Alliance 4.5%

Value $15.23M Shares 180,784 Share Price $84.24 Est. Cost/Share $76.64 Unrealized @ Report Date —

— Medtronic PLC 4.4%

Value $14.88M Shares 198,370 Share Price $75.00 Est. Cost/Share $53.86 Unrealized @ Report Date —

FDS Factset Research Systems 4.3%

Value $14.52M Shares 95,811 Share Price $151.53 * Est. Cost/Share $88.91 Unrealized @ Report Date +54.1%

SHW Sherwin-Williams Co 4.2%

Value $14.35M Shares 50,402 Share Price $284.67 * Est. Cost/Share $79.84 Unrealized @ Report Date +8.6%

CNI Canadian National Railway Co 4.1%

Value $13.98M Shares 223,874 Share Price $62.46 * Est. Cost/Share $43.23 Unrealized @ Report Date +20.9%

EL Estee Lauder Company 4.1%

Value $13.85M Shares 146,876 Share Price $94.31 * Est. Cost/Share $73.49 Unrealized @ Report Date +13.3%

MA Mastercard Inc 4.0%

Value $13.56M Shares 143,534 Share Price $94.50 * Est. Cost/Share $86.24 Unrealized @ Report Date +3.4%

GWW Grainger, W.W. Inc. 3.8%

Value $12.95M Shares 55,475 Share Price $233.44 * Est. Cost/Share $200.86 Unrealized @ Report Date -0.3%

— Scripps Networks Interactive, 3.8%

Value $12.85M Shares 196,249 Share Price $65.50 Est. Cost/Share $76.17 Unrealized @ Report Date —

TD Toronto Dominion Bank 3.8%

Value $12.85M Shares 297,905 Share Price $43.13 Est. Cost/Share $43.08 Unrealized @ Report Date +0.1%

CMI Cummins Inc. 3.7%

Value $12.48M Shares 113,508 Share Price $109.94 * Est. Cost/Share $98.97 Unrealized @ Report Date -14.4%

TROW T Rowe Price Group, Inc. 3.6%

Value $12.34M Shares 167,962 Share Price $73.46 * Est. Cost/Share $49.14 Unrealized @ Report Date +5.0%

PII Polaris Industries, Inc 3.5%

Value $11.8M Shares 119,863 Share Price $98.48 Est. Cost/Share $131.57 Unrealized @ Report Date -25.2%

— Magellan Midstream Partners 3.0%

Value $10.1M Shares 146,849 Share Price $68.80 Est. Cost/Share $56.83 Unrealized @ Report Date —

BNDX Vanguard Total International B 2.3%

Value $7.754M Shares 142,162 Share Price $54.54 Est. Cost/Share $53.74 Unrealized @ Report Date +1.5%

BND Vanguard Total Bond Market ETF 1.8%

Value $6.241M Shares 75,365 Share Price $82.81 Est. Cost/Share $81.99 Unrealized @ Report Date +1.0%

IEI iShares 3-7 Year Treasury Bond 1.8%

Value $5.944M Shares 47,195 Share Price $125.95 Est. Cost/Share $123.53 Unrealized @ Report Date +2.0%

VEU Vanguard Intl Equity Index 1.5%

Value $5.044M Shares 116,891 Share Price $43.15 Est. Cost/Share $47.28 Unrealized @ Report Date -8.7%

IJH iShares Core S&P Midcap 1.3%

Value $4.525M Shares 31,379 Share Price $144.20 * Est. Cost/Share $30.43 Unrealized @ Report Date -5.2%

— Guggenheim BulletShares Corpor 1.0%

Value $3.533M Shares 165,075 Share Price $21.40 Est. Cost/Share $20.67 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $3.48M Shares 164,752 Share Price $21.12 Est. Cost/Share $20.97 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $3.359M Shares 148,364 Share Price $22.64 Est. Cost/Share $22.62 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $3.34M Shares 157,420 Share Price $21.22 Est. Cost/Share $21.07 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.9%

Value $3.211M Shares 152,130 Share Price $21.11 Est. Cost/Share $20.87 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.8%

Value $2.837M Shares 134,753 Share Price $21.05 Est. Cost/Share $21.06 Unrealized @ Report Date —

WTW Willis Towers Watson 0.7%

Value $2.255M Shares 19,000 Share Price $118.68 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%

XOM Exxon Mobil Corporation 0.3%

Value $858K Shares 10,269 Share Price $83.55 * Est. Cost/Share $58.24 Unrealized @ Report Date -6.5%

VIG Vanguard Dividend Appreciation 0.2%

Value $559K Shares 6,885 Share Price $81.19 Est. Cost/Share $68.52 Unrealized @ Report Date +18.6%

CERS Cerus Corp 0.1%

Value $174K Shares 29,399 Share Price $5.92 Est. Cost/Share $5.54 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HRL	Hormel Food Corp	397,017	$17.17M	5.1%	$43.24 *	$21.94	+55.0%	COM	440452100
UNH	UnitedHealth Group Inc.	132,951	$17.14M	5.1%	$128.90 *	$65.85	+67.5%	COM	91324P102
ACN	Accenture PLC	148,095	$17.09M	5.1%	$115.40 *	$64.75	+52.2%	SHS CLASS A	G1151C101
NKE	Nike, Inc. Class B	266,945	$16.41M	4.8%	$61.47 *	$42.05	+29.0%	CL B	654106103
TJX	TJX Companies, Inc.	207,659	$16.27M	4.8%	$78.35 *	$21.68	+57.6%	COM	872540109
NVO	Novo-Nordisk A-S ADR	284,608	$15.42M	4.6%	$54.19	$34.28	+58.1%	ADR	670100205
—	Walgreen Boots Alliance	180,784	$15.23M	4.5%	$84.24	$76.64	—	COM	931427108
—	Medtronic PLC	198,370	$14.88M	4.4%	$75.00	$53.86	—	SHS	585055106
FDS	Factset Research Systems	95,811	$14.52M	4.3%	$151.53 *	$88.91	+54.1%	COM	303075105
SHW	Sherwin-Williams Co	50,402	$14.35M	4.2%	$284.67 *	$79.84	+8.6%	COM	824348106
CNI	Canadian National Railway Co	223,874	$13.98M	4.1%	$62.46 *	$43.23	+20.9%	COM	136375102
EL	Estee Lauder Company	146,876	$13.85M	4.1%	$94.31 *	$73.49	+13.3%	CL A	518439104
MA	Mastercard Inc	143,534	$13.56M	4.0%	$94.50 *	$86.24	+3.4%	CL A	57636Q104
GWW	Grainger, W.W. Inc.	55,475	$12.95M	3.8%	$233.44 *	$200.86	-0.3%	COM	384802104
—	Scripps Networks Interactive,	196,249	$12.85M	3.8%	$65.50	$76.17	—	COM	811065101
TD	Toronto Dominion Bank	297,905	$12.85M	3.8%	$43.13	$43.08	+0.1%	COM NEW	891160509
CMI	Cummins Inc.	113,508	$12.48M	3.7%	$109.94 *	$98.97	-14.4%	COM	231021106
TROW	T Rowe Price Group, Inc.	167,962	$12.34M	3.6%	$73.46 *	$49.14	+5.0%	COM	74144T108
PII	Polaris Industries, Inc	119,863	$11.8M	3.5%	$98.48	$131.57	-25.2%	COM	731068102
—	Magellan Midstream Partners	146,849	$10.1M	3.0%	$68.80	$56.83	—	COM UNIT RP LP	559080106
BNDX	Vanguard Total International B	142,162	$7.754M	2.3%	$54.54	$53.74	+1.5%	INTL BD IDX ETF	92203J407
BND	Vanguard Total Bond Market ETF	75,365	$6.241M	1.8%	$82.81	$81.99	+1.0%	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	47,195	$5.944M	1.8%	$125.95	$123.53	+2.0%	3-7 YR TR BD ETF	464288661
VEU	Vanguard Intl Equity Index	116,891	$5.044M	1.5%	$43.15	$47.28	-8.7%	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	31,379	$4.525M	1.3%	$144.20 *	$30.43	-5.2%	CORE S&P MCP ETF	464287507
—	Guggenheim BulletShares Corpor	165,075	$3.533M	1.0%	$21.40	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	164,752	$3.48M	1.0%	$21.12	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	148,364	$3.359M	1.0%	$22.64	$22.62	—	GUG BULL2017 E	18383M548
—	Guggenheim BulletShares Corpor	157,420	$3.34M	1.0%	$21.22	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	152,130	$3.211M	0.9%	$21.11	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	134,753	$2.837M	0.8%	$21.05	$21.06	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	19,000	$2.255M	0.7%	$118.68 *	$100.14	+3.4%	SHS	G96629103
XOM	Exxon Mobil Corporation	10,269	$858K	0.3%	$83.55 *	$58.24	-6.5%	COM	30231G102
VIG	Vanguard Dividend Appreciation	6,885	$559K	0.2%	$81.19	$68.52	+18.6%	DIV APP ETF	921908844
CERS	Cerus Corp	29,399	$174K	0.1%	$5.92	$5.54	+7.1%	COM	157085101