Raub Brock Capital Management LP

Q1 2014 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
37
Total value ($000)
$261,076
Net value change ($000)
+27,940 (12.0%)
New positions
2
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 7/31/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVO 2,802 28.1%
XLNX 2,379 24.5%
WALGREEN CO 1,834 17.5%
BAX 1,613 18.1%
HRL 1,591 15.6%
Medtronic PLC 1,436 14.5%
USB 1,416 14.9%
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 1,399 NEW
WEP 1,201 13.7%
FDS 1,108 12.5%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -585 -100.0%
IGSB -567 -100.0%
TOWERS WATSON CL A -128 -5.0%
TJX -57 -0.5%
CERS -49 -25.8%
NKE -46 -0.4%
XOM -23 -4.9%
AMLP -13 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type