Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 20, 2017

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (39)

UNH UnitedHealth Group, Inc. 4.9%
Value $15.98M Shares 99,827 Share Price $160.04 * Est. Cost/Share $65.85 Unrealized @ Report Date +110.7%
TTC Toro Co 4.9%
Value $15.83M Shares 282,889 Share Price $55.95 Est. Cost/Share $45.14 Unrealized @ Report Date +23.9%
CMI Cummins, Inc. 4.5%
Value $14.5M Shares 106,098 Share Price $136.67 * Est. Cost/Share $98.78 Unrealized @ Report Date +9.3%
ACN Accenture PLC 4.4%
Value $14.34M Shares 122,441 Share Price $117.13 * Est. Cost/Share $64.75 Unrealized @ Report Date +57.6%
CNI Canadian National Railway Co 4.3%
Value $13.82M Shares 205,077 Share Price $67.40 * Est. Cost/Share $43.23 Unrealized @ Report Date +32.2%
TD Toronto Dominion Bank 4.2%
Value $13.78M Shares 279,350 Share Price $49.34 Est. Cost/Share $43.12 Unrealized @ Report Date +14.4%
TJX TJX Companies, Inc. 4.2%
Value $13.69M Shares 182,193 Share Price $75.13 * Est. Cost/Share $21.68 Unrealized @ Report Date +52.6%
MA Mastercard, Inc. 4.1%
Value $13.38M Shares 129,613 Share Price $103.25 * Est. Cost/Share $86.24 Unrealized @ Report Date +13.7%
— Scripps Networks Interactive, 4.1%
Value $13.21M Shares 185,031 Share Price $71.37 Est. Cost/Share $76.17 Unrealized @ Report Date —
FDS Factset Research Systems 4.0%
Value $13.11M Shares 80,235 Share Price $163.43 * Est. Cost/Share $89.90 Unrealized @ Report Date +65.9%
— Magellan Midstream Partners 3.9%
Value $12.7M Shares 167,859 Share Price $75.63 Est. Cost/Share $59.01 Unrealized @ Report Date —
TROW T Rowe Price Group, Inc. 3.9%
Value $12.56M Shares 166,848 Share Price $75.26 * Est. Cost/Share $49.18 Unrealized @ Report Date +10.0%
SHW Sherwin-Williams Co 3.8%
Value $12.28M Shares 45,711 Share Price $268.73 * Est. Cost/Share $79.86 Unrealized @ Report Date +3.4%
NKE Nike, Inc. Class B 3.6%
Value $11.86M Shares 233,251 Share Price $50.83 * Est. Cost/Share $42.10 Unrealized @ Report Date +7.5%
HRL Hormel Food Corp 3.6%
Value $11.81M Shares 339,385 Share Price $34.81 * Est. Cost/Share $21.94 Unrealized @ Report Date +26.3%
— Medtronic PLC 3.5%
Value $11.26M Shares 158,126 Share Price $71.23 Est. Cost/Share $53.86 Unrealized @ Report Date —
AMGN Amgen, Inc. 3.2%
Value $10.39M Shares 71,034 Share Price $146.21 * Est. Cost/Share $127.72 Unrealized @ Report Date -12.7%
CVS CVS Health 3.2%
Value $10.27M Shares 130,109 Share Price $78.91 * Est. Cost/Share $70.89 Unrealized @ Report Date -15.9%
NVO Novo-Nordisk A-S ADR 3.0%
Value $9.78M Shares 272,717 Share Price $35.86 Est. Cost/Share $34.42 Unrealized @ Report Date +4.2%
EL Estee Lauder Company 3.0%
Value $9.654M Shares 126,210 Share Price $76.49 * Est. Cost/Share $73.49 Unrealized @ Report Date -7.1%
BNDX Vanguard Total International B 2.4%
Value $7.947M Shares 146,382 Share Price $54.29 Est. Cost/Share $53.76 Unrealized @ Report Date +1.0%
VNQ Vanguard REIT ETF 2.4%
Value $7.695M Shares 93,241 Share Price $82.53 Est. Cost/Share $84.09 Unrealized @ Report Date -1.9%
IJH iShares Core S&P Midcap 2.3%
Value $7.464M Shares 45,146 Share Price $165.33 * Est. Cost/Share $30.16 Unrealized @ Report Date +9.6%
VEU Vanguard Intl Equity Index 2.2%
Value $7.147M Shares 161,778 Share Price $44.18 Est. Cost/Share $46.24 Unrealized @ Report Date -4.5%
BND Vanguard Total Bond Market ETF 2.0%
Value $6.39M Shares 79,090 Share Price $80.79 Est. Cost/Share $82.04 Unrealized @ Report Date -1.5%
IEI iShares 3-7 Year Treasury Bond 1.9%
Value $6.212M Shares 50,710 Share Price $122.50 Est. Cost/Share $123.67 Unrealized @ Report Date -0.9%
— Guggenheim BulletShares Corpor 1.1%
Value $3.422M Shares 161,430 Share Price $21.20 Est. Cost/Share $20.67 Unrealized @ Report Date —
— Guggenheim BulletShares Corpor 1.1%
Value $3.421M Shares 161,497 Share Price $21.18 Est. Cost/Share $20.97 Unrealized @ Report Date —
— Guggenheim BulletShares Corpor 1.0%
Value $3.3M Shares 156,090 Share Price $21.14 Est. Cost/Share $21.07 Unrealized @ Report Date —
CMF Ishares Tr Calif Etf 1.0%
Value $3.263M Shares 28,255 Share Price $115.48 * Est. Cost/Share $58.46 Unrealized @ Report Date -1.2%
— Guggenheim BulletShares Corpor 1.0%
Value $3.193M Shares 152,140 Share Price $20.99 Est. Cost/Share $20.87 Unrealized @ Report Date —
— Guggenheim BulletShares Corpor 1.0%
Value $3.151M Shares 139,384 Share Price $22.61 Est. Cost/Share $22.62 Unrealized @ Report Date —
— Guggenheim BulletShares Corpor 0.9%
Value $2.941M Shares 140,578 Share Price $20.92 Est. Cost/Share $21.08 Unrealized @ Report Date —
WTW Willis Towers Watson 0.7%
Value $2.201M Shares 18,000 Share Price $122.28 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.8%
SCHD Schwab US Dividend 0.4%
Value $1.331M Shares 30,538 Share Price $43.59 * Est. Cost/Share $14.20 Unrealized @ Report Date +2.3%
XOM Exxon Mobil Corporation 0.3%
Value $927K Shares 10,269 Share Price $90.27 * Est. Cost/Share $58.23 Unrealized @ Report Date +3.6%
VIG Vanguard Dividend Appreciation 0.2%
Value $655K Shares 7,685 Share Price $85.23 Est. Cost/Share $70.08 Unrealized @ Report Date +21.5%
AAPL Apple Computer Inc 0.1%
Value $208K Shares 1,792 Share Price $116.07 * Est. Cost/Share $22.62 Unrealized @ Report Date +18.0%
CERS Cerus Corp 0.0%
Value $128K Shares 29,399 Share Price $4.35 Est. Cost/Share $5.54 Unrealized @ Report Date -21.5%