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Raub Brock Capital Management LP files portfolio update

Raub Brock Capital Management LP just filed a portfolio update (also known as a 13-F), dated April 26, 2016. The portfolio holdings are as of March 31, 2016.

Raub Brock Capital Management LP reported adding to its positions of:

  • Hormel Foods Corporation
  • TJX Companies
  • Novo Nordisk A/S
  • Walgreens Boots Alliance
  • Medtronic
  • FactSet Research Systems Inc.
  • Canadian National Railway Company
  • Estee Lauder Companies
  • Mastercard Incorporated
  • W.W. Grainger
  • The Cash Store Financial Services Inc.
  • Cummins Inc.
  • T. Rowe Price Group
  • Polaris Futures Fund L.P.
  • Magellan Midstream Partners L.P.
  • Imperial Petroleum, Inc.

P ositions in the following companies appear to have been reduced:

  • United States Cellular Corporation
  • Accenture plc.
  • Nike
  • Vanguard Health Systems
  • iShares MSCI Europe Financials Sector Index Fund
  • VGTel, Inc.
  • Exxon Mobil Corporation

It would appear as though Raub Brock Capital Management LP sold all of its holdings in:

  • Schindler Holding AG
  • Oracle Corporation
  • Towers Watson & Co
  • Guggenheim Strategic Opportunities Fund

Brand new positions appear to have been established in:

  • Sherwin-Williams Company (The)
  • Vanguard International Equity Index Funds Vanguard Global ex-U
  • Vanguard Energy Corporation
  • Cerus Corporation
  • Willis Lease Finance Corporation
  • Guggenheim Build America Bonds Managed Duration Trust
  • Guggenheim Equal Weight Enhanced Equity Income Fund

Keep in mind, however, that typos are common in public filings, and that CUSIP numbers may not be accurate. Please verify the filing directly for confirmation of the above information.

To see Raub Brock Capital Management LP's latest available portfolio, click here.