Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 4, 2018

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (41)

ACN Accenture PLC 4.9%
Value $19.9M Shares 129,988 Share Price $153.09 * Est. Cost/Share $68.79 Unrealized @ Report Date +97.8%
SHW Sherwin-Williams Co 4.9%
Value $19.64M Shares 47,908 Share Price $410.04 * Est. Cost/Share $81.74 Unrealized @ Report Date +55.7%
MA Mastercard, Inc. 4.9%
Value $19.64M Shares 129,730 Share Price $151.36 * Est. Cost/Share $87.95 Unrealized @ Report Date +64.6%
EL Estee Lauder Company 4.8%
Value $19.39M Shares 152,427 Share Price $127.24 * Est. Cost/Share $74.76 Unrealized @ Report Date +54.1%
UNH UnitedHealth Group, Inc. 4.8%
Value $19.19M Shares 87,051 Share Price $220.46 * Est. Cost/Share $65.85 Unrealized @ Report Date +194.6%
FDX FedEx Corp 4.6%
Value $18.68M Shares 74,848 Share Price $249.55 * Est. Cost/Share $184.90 Unrealized @ Report Date +17.7%
CMI Cummins, Inc. 4.6%
Value $18.65M Shares 105,604 Share Price $176.64 * Est. Cost/Share $100.10 Unrealized @ Report Date +43.1%
NVO Novo-Nordisk A-S ADR 4.5%
Value $18.19M Shares 338,846 Share Price $53.67 Est. Cost/Share $35.52 Unrealized @ Report Date +51.1%
TD Toronto Dominion Bank 4.4%
Value $17.58M Shares 300,059 Share Price $58.58 Est. Cost/Share $43.91 Unrealized @ Report Date +33.4%
CNI Canadian National Railway Co 4.4%
Value $17.57M Shares 212,941 Share Price $82.50 * Est. Cost/Share $44.73 Unrealized @ Report Date +59.0%
FDS Factset Research Systems 4.3%
Value $17.54M Shares 90,987 Share Price $192.76 * Est. Cost/Share $99.05 Unrealized @ Report Date +79.8%
NKE Nike, Inc. Class B 4.3%
Value $17.27M Shares 276,066 Share Price $62.55 * Est. Cost/Share $43.38 Unrealized @ Report Date +30.1%
HRL Hormel Food Corp 3.9%
Value $15.92M Shares 437,573 Share Price $36.39 * Est. Cost/Share $23.21 Unrealized @ Report Date +27.4%
TJX TJX Companies, Inc. 3.9%
Value $15.92M Shares 208,172 Share Price $76.46 * Est. Cost/Share $23.07 Unrealized @ Report Date +48.4%
AMGN Amgen, Inc. 3.9%
Value $15.61M Shares 89,763 Share Price $173.90 * Est. Cost/Share $128.06 Unrealized @ Report Date +6.4%
SBUX Starbucks Corp 3.8%
Value $15.42M Shares 268,563 Share Price $57.43 * Est. Cost/Share $46.78 Unrealized @ Report Date +3.1%
— Medtronic PLC 3.8%
Value $15.28M Shares 189,246 Share Price $80.75 Est. Cost/Share $58.58 Unrealized @ Report Date —
TTC Toro Co 3.7%
Value $15.11M Shares 231,587 Share Price $65.23 Est. Cost/Share $46.90 Unrealized @ Report Date +39.1%
— Magellan Midstream Partners 3.1%
Value $12.71M Shares 179,137 Share Price $70.94 Est. Cost/Share $60.54 Unrealized @ Report Date —
CVS CVS Health 2.9%
Value $11.63M Shares 160,490 Share Price $72.50 * Est. Cost/Share $67.56 Unrealized @ Report Date -16.9%
VEU Vanguard Intl Equity Index 2.2%
Value $8.725M Shares 159,456 Share Price $54.72 Est. Cost/Share $46.24 Unrealized @ Report Date +18.3%
IJH iShares Core S&P Midcap 2.1%
Value $8.35M Shares 43,996 Share Price $189.79 * Est. Cost/Share $30.16 Unrealized @ Report Date +25.9%
VNQ Vanguard REIT ETF 1.9%
Value $7.818M Shares 94,221 Share Price $82.98 Est. Cost/Share $84.07 Unrealized @ Report Date -1.3%
BND Vanguard Total Bond Market ETF 1.6%
Value $6.387M Shares 78,305 Share Price $81.57 Est. Cost/Share $82.04 Unrealized @ Report Date -0.6%
IEI iShares 3-7 Year Treasury Bond 1.5%
Value $6.211M Shares 50,845 Share Price $122.16 Est. Cost/Share $123.67 Unrealized @ Report Date -1.2%
— Guggenheim BulletShares Corpor 0.8%
Value $3.182M Shares 149,445 Share Price $21.29 Est. Cost/Share $20.67 Unrealized @ Report Date —
— Guggenheim BulletShares Corpor 0.8%
Value $3.1M Shares 147,025 Share Price $21.08 Est. Cost/Share $21.07 Unrealized @ Report Date —
— Guggenheim BulletShares Corpor 0.8%
Value $3.093M Shares 148,550 Share Price $20.82 Est. Cost/Share $20.69 Unrealized @ Report Date —
— Guggenheim BulletShares Corpor 0.8%
Value $3.031M Shares 143,425 Share Price $21.13 Est. Cost/Share $20.87 Unrealized @ Report Date —
— Guggenheim BulletShares Corpor 0.7%
Value $2.973M Shares 140,965 Share Price $21.09 Est. Cost/Share $20.97 Unrealized @ Report Date —
— Guggenheim BulletShares Corpor 0.7%
Value $2.83M Shares 133,695 Share Price $21.17 Est. Cost/Share $21.08 Unrealized @ Report Date —
SCHD Schwab US Dividend 0.6%
Value $2.326M Shares 45,455 Share Price $51.17 * Est. Cost/Share $16.43 Unrealized @ Report Date +3.8%
WTW Willis Towers Watson 0.4%
Value $1.582M Shares 10,500 Share Price $150.67 * Est. Cost/Share $100.14 Unrealized @ Report Date +34.8%
XOM Exxon Mobil Corporation 0.2%
Value $841K Shares 10,060 Share Price $83.60 * Est. Cost/Share $58.23 Unrealized @ Report Date -0.4%
VIG Vanguard Dividend Appreciation 0.2%
Value $816K Shares 8,001 Share Price $101.99 Est. Cost/Share $73.65 Unrealized @ Report Date +38.5%
SUB iShares S&P Short Term Nat'l M 0.1%
Value $603K Shares 5,750 Share Price $104.87 Est. Cost/Share $105.44 Unrealized @ Report Date -0.5%
AAPL Apple Computer Inc 0.1%
Value $291K Shares 1,722 Share Price $168.99 * Est. Cost/Share $22.62 Unrealized @ Report Date +75.2%
SCHM Schwab US Mid Cap ETF 0.1%
Value $276K Shares 5,182 Share Price $53.26 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.9%
SCHF Schwab International 0.1%
Value $208K Shares 6,097 Share Price $34.12 * Est. Cost/Share $17.00 Unrealized @ Report Date +0.2%
QUAL Ishares Edge MSCI USA Quality 0.1%
Value $204K Shares 2,466 Share Price $82.73 Est. Cost/Share $80.62 Unrealized @ Report Date +2.8%
CERS Cerus Corp 0.0%
Value $99,000 Shares 29,399 Share Price $3.37 Est. Cost/Share $5.54 Unrealized @ Report Date -39.0%