$338 Million is the total value of Raub Brock Capital Management LP's 35 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Buy | Hormel Food Corp | $17,167,000 | -13.5% | 397,017 | +58.2% | 5.07% | -19.7% |
| UNH | Sell | UnitedHealth Group Inc. | $17,137,000 | +8.6% | 132,951 | -0.9% | 5.06% | +0.8% |
| ACN | Sell | Accenture PLC | $17,090,000 | +10.4% | 148,095 | -0.1% | 5.05% | +2.4% |
| NKE | Sell | Nike, Inc. Class Bcl b | $16,409,000 | -9.0% | 266,945 | -7.5% | 4.85% | -15.6% |
| TJX | Buy | TJX Companies, Inc. | $16,270,000 | +10.9% | 207,659 | +0.3% | 4.81% | +2.9% |
| NVO | Buy | Novo-Nordisk A-S ADRadr | $15,423,000 | -5.8% | 284,608 | +1.0% | 4.56% | -12.6% |
| WBA | Buy | Walgreen Boots Alliance | $15,229,000 | +0.6% | 180,784 | +1.7% | 4.50% | -6.6% |
| MDT | Buy | Medtronic PLC | $14,878,000 | -1.4% | 198,370 | +1.1% | 4.40% | -8.5% |
| FDS | Buy | Factset Research Systems | $14,518,000 | -5.6% | 95,811 | +1.3% | 4.29% | -12.4% |
| SHW | New | Sherwin-Williams Co | $14,348,000 | – | 50,402 | +100.0% | 4.24% | – |
| CNI | Buy | Canadian National Railway Co | $13,983,000 | +15.0% | 223,874 | +2.9% | 4.13% | +6.7% |
| EL | Buy | Estee Lauder Companycl a | $13,852,000 | +9.5% | 146,876 | +2.2% | 4.09% | +1.6% |
| MA | Buy | Mastercard Inccl a | $13,564,000 | -0.4% | 143,534 | +2.6% | 4.01% | -7.6% |
| GWW | Buy | Grainger, W.W. Inc. | $12,950,000 | +22.0% | 55,475 | +5.9% | 3.83% | +13.2% |
| SNI | Buy | Scripps Networks Interactive, | $12,854,000 | +28.2% | 196,249 | +8.0% | 3.80% | +18.9% |
| TD | Buy | Toronto Dominion Bank | $12,849,000 | +17.0% | 297,905 | +6.2% | 3.80% | +8.5% |
| CMI | Buy | Cummins Inc. | $12,479,000 | +47.1% | 113,508 | +17.8% | 3.69% | +36.5% |
| TROW | Buy | T Rowe Price Group, Inc. | $12,338,000 | +7.2% | 167,962 | +4.3% | 3.65% | -0.6% |
| PII | Buy | Polaris Industries, Inc | $11,804,000 | +52.7% | 119,863 | +33.3% | 3.49% | +41.7% |
| MMP | Buy | Magellan Midstream Partners | $10,103,000 | +4.5% | 146,849 | +3.2% | 2.99% | -3.0% |
| BNDX | New | Vanguard Total International Bintl bd idx etf | $7,754,000 | – | 142,162 | +100.0% | 2.29% | – |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $6,241,000 | +1.1% | 75,365 | -1.4% | 1.84% | -6.2% |
| IEI | Sell | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $5,944,000 | +2.1% | 47,195 | -0.6% | 1.76% | -5.2% |
| VEU | Sell | Vanguard Intl Equity Indexallwrld ex us | $5,044,000 | -1.7% | 116,891 | -1.1% | 1.49% | -8.8% |
| IJH | Buy | iShares Core S&P Midcapcore s&p mcp etf | $4,525,000 | +3.9% | 31,379 | +0.3% | 1.34% | -3.7% |
| BSCK | Sell | Guggenheim BulletShares Corporgug bull2020 e | $3,533,000 | -6.4% | 165,075 | -8.6% | 1.04% | -13.1% |
| BSCI | Sell | Guggenheim BulletShares Corporgug bull2018 e | $3,480,000 | -8.1% | 164,752 | -8.5% | 1.03% | -14.8% |
| BSCH | Sell | Guggenheim BulletShares Corporgug bull2017 e | $3,359,000 | -53.8% | 148,364 | -54.1% | 0.99% | -57.1% |
| BSCJ | Sell | Guggenheim BulletShares Corporgug bull2019 e | $3,340,000 | -3.0% | 157,420 | -4.7% | 0.99% | -10.0% |
| BSCL | Sell | Guggenheim BulletShares Corporgug bull2021 e | $3,211,000 | +0.1% | 152,130 | -2.7% | 0.95% | -7.1% |
| BSCM | Buy | Guggenheim BulletShares Corporgug bull2022 e | $2,837,000 | +6.6% | 134,753 | +2.7% | 0.84% | -1.2% |
| WLTW | New | Willis Towers Watson | $2,255,000 | – | 19,000 | +100.0% | 0.67% | – |
| XOM | Sell | Exxon Mobil Corporation | $858,000 | +6.2% | 10,269 | -1.0% | 0.25% | -1.2% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $559,000 | +0.2% | 6,885 | -4.0% | 0.16% | -7.3% |
| CERS | New | Cerus Corp | $174,000 | – | 29,399 | +100.0% | 0.05% | – |
| SCHD | Exit | Schwab US Dividendus dividend eq | $0 | – | -7,065 | -100.0% | -0.09% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -17,245 | -100.0% | -0.20% | – |
| TW | Exit | Towers Watson & Cocl a | $0 | – | -20,000 | -100.0% | -0.82% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -100,267 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.