Raub Brock Capital Management LP

Q1 2014 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/30/2014 Next filing: 7/31/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None