$295 Million is the total value of Raub Brock Capital Management LP's 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc. | $15,966,000 | +14.2% | 134,971 | -2.4% | 5.42% | +10.8% |
| WBA | Sell | Walgreen Boots Alliance | $14,853,000 | +8.8% | 175,396 | -2.1% | 5.04% | +5.6% |
| NVO | Buy | Novo-Nordisk A-S ADRadr | $14,770,000 | +27.4% | 276,647 | +1.0% | 5.01% | +23.7% |
| FDS | Sell | Factset Research Systems | $14,551,000 | +5.5% | 91,401 | -6.7% | 4.94% | +2.4% |
| MDT | Sell | Medtronic PLC | $14,479,000 | +6.2% | 185,653 | -1.7% | 4.91% | +3.1% |
| NKE | Sell | Nike, Inc. Class Bcl b | $14,404,000 | +0.3% | 143,567 | -3.9% | 4.89% | -2.7% |
| HRL | Sell | Hormel Food Corp | $13,811,000 | +8.6% | 242,939 | -0.5% | 4.69% | +5.4% |
| TJX | Sell | TJX Companies, Inc. | $13,635,000 | +1.6% | 194,640 | -0.5% | 4.63% | -1.4% |
| ACN | Buy | Accenture PLC | $13,191,000 | +5.1% | 140,789 | +0.2% | 4.48% | +2.1% |
| CNI | Buy | Canadian National Railway Co | $12,908,000 | -2.8% | 193,033 | +0.2% | 4.38% | -5.6% |
| CMI | New | Cummins Inc. | $12,060,000 | – | 86,990 | +100.0% | 4.09% | – |
| TROW | Buy | T Rowe Price Group, Inc. | $11,405,000 | -4.0% | 140,836 | +1.8% | 3.87% | -6.8% |
| GWW | Buy | Grainger, W.W. Inc. | $11,181,000 | -1.4% | 47,417 | +6.6% | 3.79% | -4.2% |
| PII | Buy | Polaris Industries, Inc | $11,087,000 | -4.5% | 78,573 | +2.4% | 3.76% | -7.3% |
| XLNX | Buy | Xilinx, Inc. | $11,066,000 | +3.6% | 261,606 | +6.0% | 3.76% | +0.6% |
| DCI | Buy | Donaldson Company, Inc. | $11,023,000 | +0.7% | 292,313 | +3.2% | 3.74% | -2.2% |
| PX | Buy | Praxair, Inc. | $10,605,000 | -4.5% | 87,834 | +2.4% | 3.60% | -7.3% |
| TD | Buy | Toronto Dominion Bank | $10,555,000 | -6.2% | 246,316 | +4.6% | 3.58% | -8.9% |
| SNI | Buy | Scripps Networks Interactive, | $10,336,000 | -6.2% | 150,764 | +3.0% | 3.51% | -9.0% |
| MMP | Buy | Magellan Midstream Partners | $9,879,000 | -6.2% | 128,789 | +1.0% | 3.35% | -9.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $5,357,000 | -0.2% | 64,253 | -1.4% | 1.82% | -3.1% |
| VEU | Buy | Vanguard Intl Equity Indexallwrld ex us | $5,215,000 | +4.6% | 107,019 | +0.5% | 1.77% | +1.5% |
| BSCK | Sell | Guggenheim BulletShares Corporgug bull2020 e | $3,675,000 | -4.2% | 170,945 | -6.1% | 1.25% | -7.0% |
| BSCI | Sell | Guggenheim BulletShares Corporgug bull2018 e | $3,636,000 | -5.2% | 170,512 | -6.1% | 1.23% | -7.9% |
| BSCH | Sell | Guggenheim BulletShares Corporgug bull2017 e | $3,595,000 | -4.7% | 157,488 | -5.2% | 1.22% | -7.5% |
| IBCD | Sell | iSharesBond Corporate ex-Finan2020 invtgr bd | $3,560,000 | -3.2% | 35,593 | -4.8% | 1.21% | -6.1% |
| BSCG | Sell | Guggenheim BulletShares Corporgug bull2016 e | $3,232,000 | -6.0% | 145,370 | -6.6% | 1.10% | -8.7% |
| BSCL | Buy | Guggenheim BulletShares Corporgug bull2021 e | $2,996,000 | +44.7% | 140,710 | +41.7% | 1.02% | +40.5% |
| TW | Sell | Towers Watson & Cocl a | $2,644,000 | +9.9% | 20,000 | -5.9% | 0.90% | +6.7% |
| BSCF | Sell | Guggenheim BulletShares Corporgug bull2015 e | $2,553,000 | -9.3% | 117,740 | -9.4% | 0.87% | -12.0% |
| AMLP | Alerian MLP ETFalerian mlp | $2,045,000 | -5.4% | 123,415 | 0.0% | 0.69% | -8.2% | |
| BSCM | New | Guggenheim BulletShares Corporgug bull2022 e | $1,949,000 | – | 91,745 | +100.0% | 0.66% | – |
| XOM | Sell | Exxon Mobil Corporation | $881,000 | -8.2% | 10,368 | -0.1% | 0.30% | -11.0% |
| ORCL | Oracle Corporation | $654,000 | -4.0% | 15,145 | 0.0% | 0.22% | -6.7% | |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $613,000 | -1.8% | 7,622 | -0.8% | 0.21% | -4.6% |
| AAPL | New | Apple Computer Inc | $223,000 | – | 1,792 | +100.0% | 0.08% | – |
| CERS | Cerus Corp | $123,000 | -32.8% | 29,399 | 0.0% | 0.04% | -34.4% | |
| CL | Exit | Colgate-Palmolive | $0 | – | -172,828 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.4% |
| Nike, Inc. Class B | 42 | Q3 2023 | 6.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.9% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 0.4% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 0.3% |
| Novo-Nordisk A-S ADR | 41 | Q3 2023 | 5.2% |
| CERUS CORP | 41 | Q3 2023 | 0.1% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 5.5% |
| MASTERCARD INCORPORATED | 34 | Q3 2023 | 5.1% |
| Vanguard Total Bond Market ETF | 34 | Q1 2022 | 5.2% |
View Raub Brock Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-11 |
View Raub Brock Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.