Raub Brock Capital Management LP

Q2 2014 13F-HR Detailed 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)

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

Prev filing: 4/29/2014 Next filing: 7/23/2025 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 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 Discretion Other Manager Sole Shared None