Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (37)

— Medtronic PLC 4.7%

Value $15.79M Shares 181,969 Share Price $86.77 Est. Cost/Share $53.86 Unrealized @ Report Date —

UNH UnitedHealth Group Inc. 4.7%

Value $15.76M Shares 111,606 Share Price $141.20 * Est. Cost/Share $65.85 Unrealized @ Report Date +84.3%

FDS Factset Research Systems 4.4%

Value $14.67M Shares 90,908 Share Price $161.42 * Est. Cost/Share $88.91 Unrealized @ Report Date +64.7%

TJX TJX Companies, Inc. 4.4%

Value $14.67M Shares 189,903 Share Price $77.23 * Est. Cost/Share $21.68 Unrealized @ Report Date +55.8%

ACN Accenture PLC 4.4%

Value $14.6M Shares 128,881 Share Price $113.29 * Est. Cost/Share $64.75 Unrealized @ Report Date +50.8%

— Walgreen Boots Alliance 4.3%

Value $14.3M Shares 171,745 Share Price $83.27 Est. Cost/Share $76.64 Unrealized @ Report Date —

NVO Novo-Nordisk A-S ADR 4.2%

Value $13.92M Shares 258,793 Share Price $53.78 Est. Cost/Share $34.28 Unrealized @ Report Date +56.9%

SHW Sherwin-Williams Co 4.1%

Value $13.82M Shares 47,054 Share Price $293.66 * Est. Cost/Share $79.84 Unrealized @ Report Date +12.4%

NKE Nike, Inc. Class B 4.0%

Value $13.27M Shares 240,458 Share Price $55.20 * Est. Cost/Share $42.05 Unrealized @ Report Date +16.2%

TTC Toro Co 4.0%

Value $13.2M Shares 149,678 Share Price $88.20 * Est. Cost/Share $43.68 Unrealized @ Report Date +1.0%

CMI Cummins Inc. 3.9%

Value $12.99M Shares 115,533 Share Price $112.44 * Est. Cost/Share $98.78 Unrealized @ Report Date -11.5%

HRL Hormel Food Corp 3.9%

Value $12.92M Shares 353,007 Share Price $36.60 * Est. Cost/Share $21.94 Unrealized @ Report Date +31.7%

EL Estee Lauder Company 3.8%

Value $12.58M Shares 138,251 Share Price $91.02 * Est. Cost/Share $73.49 Unrealized @ Report Date +9.7%

CNI Canadian National Railway Co 3.7%

Value $12.48M Shares 211,394 Share Price $59.06 * Est. Cost/Share $43.23 Unrealized @ Report Date +14.9%

TD Toronto Dominion Bank 3.7%

Value $12.39M Shares 288,730 Share Price $42.93 Est. Cost/Share $43.08 Unrealized @ Report Date -0.3%

— Magellan Midstream Partners 3.6%

Value $12.09M Shares 159,099 Share Price $76.00 Est. Cost/Share $58.30 Unrealized @ Report Date —

TROW T Rowe Price Group, Inc. 3.6%

Value $12.01M Shares 164,578 Share Price $72.97 * Est. Cost/Share $49.14 Unrealized @ Report Date +5.1%

MA Mastercard Inc 3.6%

Value $11.94M Shares 135,569 Share Price $88.06 * Est. Cost/Share $86.24 Unrealized @ Report Date -3.5%

— Scripps Networks Interactive, 3.6%

Value $11.89M Shares 190,914 Share Price $62.27 Est. Cost/Share $76.17 Unrealized @ Report Date —

PII Polaris Industries, Inc 3.3%

Value $11.07M Shares 135,358 Share Price $81.76 Est. Cost/Share $126.66 Unrealized @ Report Date -35.4%

VNQ Vanguard REIT ETF 2.5%

Value $8.352M Shares 94,191 Share Price $88.67 Est. Cost/Share $84.03 Unrealized @ Report Date +5.5%

BNDX Vanguard Total International B 2.4%

Value $8.064M Shares 144,767 Share Price $55.70 Est. Cost/Share $53.76 Unrealized @ Report Date +3.6%

VEU Vanguard Intl Equity Index 2.0%

Value $6.591M Shares 153,808 Share Price $42.85 Est. Cost/Share $46.33 Unrealized @ Report Date -7.5%

BND Vanguard Total Bond Market ETF 2.0%

Value $6.532M Shares 77,485 Share Price $84.30 Est. Cost/Share $82.02 Unrealized @ Report Date +2.8%

IJH iShares Core S&P Midcap 2.0%

Value $6.517M Shares 43,621 Share Price $149.40 * Est. Cost/Share $30.12 Unrealized @ Report Date -0.8%

IEI iShares 3-7 Year Treasury Bond 1.9%

Value $6.262M Shares 49,175 Share Price $127.34 Est. Cost/Share $123.62 Unrealized @ Report Date +3.0%

— Guggenheim BulletShares Corpor 1.1%

Value $3.562M Shares 164,065 Share Price $21.71 Est. Cost/Share $20.67 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $3.486M Shares 163,142 Share Price $21.37 Est. Cost/Share $20.97 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $3.373M Shares 157,390 Share Price $21.43 Est. Cost/Share $21.07 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $3.288M Shares 152,765 Share Price $21.52 Est. Cost/Share $20.87 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $3.284M Shares 144,215 Share Price $22.77 Est. Cost/Share $22.62 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.9%

Value $3.051M Shares 141,663 Share Price $21.54 Est. Cost/Share $21.08 Unrealized @ Report Date —

WTW Willis Towers Watson 0.7%

Value $2.362M Shares 19,000 Share Price $124.32 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.8%

XOM Exxon Mobil Corporation 0.3%

Value $983K Shares 10,487 Share Price $93.74 * Est. Cost/Share $58.23 Unrealized @ Report Date +5.7%

VIG Vanguard Dividend Appreciation 0.2%

Value $577K Shares 6,933 Share Price $83.23 Est. Cost/Share $68.52 Unrealized @ Report Date +21.5%

AAPL Apple Computer Inc 0.1%

Value $284K Shares 2,972 Share Price $95.56 * Est. Cost/Share $22.62 Unrealized @ Report Date -3.6%

CERS Cerus Corp 0.1%

Value $183K Shares 29,399 Share Price $6.22 Est. Cost/Share $5.54 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Medtronic PLC	181,969	$15.79M	4.7%	$86.77	$53.86	—	SHS	585055106
UNH	UnitedHealth Group Inc.	111,606	$15.76M	4.7%	$141.20 *	$65.85	+84.3%	COM	91324P102
FDS	Factset Research Systems	90,908	$14.67M	4.4%	$161.42 *	$88.91	+64.7%	COM	303075105
TJX	TJX Companies, Inc.	189,903	$14.67M	4.4%	$77.23 *	$21.68	+55.8%	COM	872540109
ACN	Accenture PLC	128,881	$14.6M	4.4%	$113.29 *	$64.75	+50.8%	SHS CLASS A	G1151C101
—	Walgreen Boots Alliance	171,745	$14.3M	4.3%	$83.27	$76.64	—	COM	931427108
NVO	Novo-Nordisk A-S ADR	258,793	$13.92M	4.2%	$53.78	$34.28	+56.9%	ADR	670100205
SHW	Sherwin-Williams Co	47,054	$13.82M	4.1%	$293.66 *	$79.84	+12.4%	COM	824348106
NKE	Nike, Inc. Class B	240,458	$13.27M	4.0%	$55.20 *	$42.05	+16.2%	CL B	654106103
TTC	Toro Co	149,678	$13.2M	4.0%	$88.20 *	$43.68	+1.0%	COM	891092108
CMI	Cummins Inc.	115,533	$12.99M	3.9%	$112.44 *	$98.78	-11.5%	COM	231021106
HRL	Hormel Food Corp	353,007	$12.92M	3.9%	$36.60 *	$21.94	+31.7%	COM	440452100
EL	Estee Lauder Company	138,251	$12.58M	3.8%	$91.02 *	$73.49	+9.7%	CL A	518439104
CNI	Canadian National Railway Co	211,394	$12.48M	3.7%	$59.06 *	$43.23	+14.9%	COM	136375102
TD	Toronto Dominion Bank	288,730	$12.39M	3.7%	$42.93	$43.08	-0.3%	COM NEW	891160509
—	Magellan Midstream Partners	159,099	$12.09M	3.6%	$76.00	$58.30	—	COM UNIT RP LP	559080106
TROW	T Rowe Price Group, Inc.	164,578	$12.01M	3.6%	$72.97 *	$49.14	+5.1%	COM	74144T108
MA	Mastercard Inc	135,569	$11.94M	3.6%	$88.06 *	$86.24	-3.5%	CL A	57636Q104
—	Scripps Networks Interactive,	190,914	$11.89M	3.6%	$62.27	$76.17	—	COM	811065101
PII	Polaris Industries, Inc	135,358	$11.07M	3.3%	$81.76	$126.66	-35.4%	COM	731068102
VNQ	Vanguard REIT ETF	94,191	$8.352M	2.5%	$88.67	$84.03	+5.5%	REIT ETF	922908553
BNDX	Vanguard Total International B	144,767	$8.064M	2.4%	$55.70	$53.76	+3.6%	INTL BD IDX ETF	92203J407
VEU	Vanguard Intl Equity Index	153,808	$6.591M	2.0%	$42.85	$46.33	-7.5%	ALLWRLD EX US	922042775
BND	Vanguard Total Bond Market ETF	77,485	$6.532M	2.0%	$84.30	$82.02	+2.8%	TOTAL BND MRKT	921937835
IJH	iShares Core S&P Midcap	43,621	$6.517M	2.0%	$149.40 *	$30.12	-0.8%	CORE S&P MCP ETF	464287507
IEI	iShares 3-7 Year Treasury Bond	49,175	$6.262M	1.9%	$127.34	$123.62	+3.0%	3-7 YR TR BD ETF	464288661
—	Guggenheim BulletShares Corpor	164,065	$3.562M	1.1%	$21.71	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	163,142	$3.486M	1.0%	$21.37	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	157,390	$3.373M	1.0%	$21.43	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	152,765	$3.288M	1.0%	$21.52	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	144,215	$3.284M	1.0%	$22.77	$22.62	—	GUG BULL2017 E	18383M548
—	Guggenheim BulletShares Corpor	141,663	$3.051M	0.9%	$21.54	$21.08	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	19,000	$2.362M	0.7%	$124.32 *	$100.14	+8.8%	SHS	G96629103
XOM	Exxon Mobil Corporation	10,487	$983K	0.3%	$93.74 *	$58.23	+5.7%	COM	30231G102
VIG	Vanguard Dividend Appreciation	6,933	$577K	0.2%	$83.23	$68.52	+21.5%	DIV APP ETF	921908844
AAPL	Apple Computer Inc	2,972	$284K	0.1%	$95.56 *	$22.62	-3.6%	COM	037833100
CERS	Cerus Corp	29,399	$183K	0.1%	$6.22	$5.54	+12.7%	COM	157085101