Raub Brock Capital Management LP

Q2 2014 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
36
Total value ($000)
$265,550
Net value change ($000)
+4,474 (1.7%)
New positions
3
Sold out positions
4
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2014 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
SNI 11,684 NEW
UNH 11,228 NEW
CNI 1,968 18.1%
FDS 1,809 18.1%
TD 1,454 14.0%
CL 933 8.8%
WEP 839 8.4%
NKE 792 7.3%
WALGREEN CO 740 6.0%
IGSB 714 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAX -10,529 -100.0%
TGT -9,225 -100.0%
STPZ -6,829 -100.0%
BND -4,846 -100.0%
XLNX -1,439 -11.9%
TJX -1,022 -9.1%
TOWERS WATSON CL A -209 -8.6%
NVO -148 -1.2%
VIG -140 -18.7%
CERS -19 -13.5%
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