Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $580,532 (100.0% shares, 0.0% debt)

Holdings (52)

ACN Accenture PLC 5.4%
Value ($000) $31,167 Shares 105,725 Est. Cost $75.32 Unrealized +256.0%
NKE Nike, Inc. Class B 5.3%
Value ($000) $30,848 Shares 199,677 Est. Cost $45.28 Unrealized +177.5%
CDW CDW Corp 5.2%
Value ($000) $30,336 Shares 173,694 Est. Cost $97.03 Unrealized +67.8%
A Agilent Technologies Inc 5.2%
Value ($000) $29,950 Shares 202,625 Est. Cost $119.66 Unrealized +10.5%
ZTS Zoetis Inc 5.1%
Value ($000) $29,814 Shares 159,983 Est. Cost $79.79 Unrealized +108.7%
TXN Texas Instruments Inc 5.1%
Value ($000) $29,576 Shares 153,802 Est. Cost $87.43 Unrealized +87.8%
SHW Sherwin-Williams Co 5.1%
Value ($000) $29,403 Shares 107,920 Est. Cost $198.91 Unrealized +32.2%
UNH UnitedHealth Group, Inc. 5.0%
Value ($000) $29,154 Shares 72,804 Est. Cost $81.15 Unrealized +354.7%
SPGI S&P Global Inc 5.0%
Value ($000) $29,001 Shares 70,656 Est. Cost $287.01 Unrealized +28.9%
LOW Lowes Companies Inc 4.9%
Value ($000) $28,209 Shares 145,430 Est. Cost $83.07 Unrealized +116.1%
ABBV Abbvie Inc 4.9%
Value ($000) $28,194 Shares 250,306 Est. Cost $64.63 Unrealized +46.6%
CARR Carrier Global Corporation Com 4.8%
Value ($000) $28,102 Shares 578,227 Est. Cost $41.98 Unrealized 0.0%
DHI D R Horton Co 4.8%
Value ($000) $27,684 Shares 306,337 Est. Cost $74.56 Unrealized +20.2%
ADP Automatic Data Processing 4.8%
Value ($000) $27,583 Shares 138,874 Est. Cost $122.83 Unrealized +43.5%
MA Mastercard, Inc. 4.7%
Value ($000) $27,416 Shares 75,095 Est. Cost $89.95 Unrealized +302.8%
SBUX Starbucks Corp 4.7%
Value ($000) $27,210 Shares 243,359 Est. Cost $48.07 Unrealized +111.5%
AMT American Tower Corporation 4.7%
Value ($000) $27,167 Shares 100,566 Est. Cost $197.38 Unrealized +12.1%
ROP Roper Industries Inc. 4.7%
Value ($000) $27,054 Shares 57,537 Est. Cost $347.06 Unrealized +23.9%
DG Dollar General 4.3%
Value ($000) $24,955 Shares 115,323 Est. Cost $167.50 Unrealized +16.7%
CNI Canadian National Railway Co 4.2%
Value ($000) $24,215 Shares 229,481 Est. Cost $49.30 Unrealized +104.7%
NOBL Proshares S&P 500 Dividend Ari 0.2%
Value ($000) $1,238 Shares 13,665 Est. Cost $65.86 Unrealized
PFF ISHARES S&P U.S. PREFERRED STO 0.2%
Value ($000) $1,172 Shares 29,800 Est. Cost $37.25 Unrealized
XLF Financial Select Sector SPDR 0.1%
Value ($000) $587 Shares 16,000 Est. Cost $20.81 Unrealized
AAPL Apple Computer Inc 0.1%
Value ($000) $578 Shares 4,223 Est. Cost $93.96 Unrealized +34.6%
JPM J P Morgan Chase & Co 0.1%
Value ($000) $563 Shares 3,619 Est. Cost $89.75 Unrealized +55.7%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $560 Shares 8,876 Est. Cost $58.23 Unrealized -14.1%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $554 Shares 3,579 Est. Cost $76.40 Unrealized
COST Costco Whsl Corp New 0.1%
Value ($000) $533 Shares 1,347 Est. Cost $300.35 Unrealized +19.5%
RSPM Invesco S&P 500 Equal 0.1%
Value ($000) $530 Shares 3,225 Est. Cost $155.97 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $510 Shares 638 Est. Cost $8.25 Unrealized +93.8%
John Hancock Multifactor Techn 0.1%
Value ($000) $433 Shares 4,824 Est. Cost $47.74 Unrealized
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $432 Shares 177 Est. Cost $58.92 Unrealized +96.7%
NFLX NETFLIX INC 0.1%
Value ($000) $396 Shares 749 Est. Cost $39.62 Unrealized +29.0%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $378 Shares 151 Est. Cost $77.42 Unrealized +52.8%
V Visa Inc Cl A 0.1%
Value ($000) $360 Shares 1,540 Est. Cost $193.22 Unrealized +14.4%
PYPL Paypal Hldgs Inc Com 0.1%
Value ($000) $357 Shares 1,225 Est. Cost $206.72 Unrealized +27.5%
TGT Target Corporation 0.1%
Value ($000) $357 Shares 1,478 Est. Cost $98.95 Unrealized +93.6%
TSLA Tesla Motors Inc 0.1%
Value ($000) $333 Shares 490 Est. Cost $118.07 Unrealized +83.9%
META Facebook Inc Class A 0.1%
Value ($000) $324 Shares 933 Est. Cost $211.86 Unrealized +50.4%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $307 Shares 525 Est. Cost $465.18 Unrealized +10.8%
DXCM Dexcom Inc 0.1%
Value ($000) $297 Shares 695 Est. Cost $89.29 Unrealized +7.6%
BLACKROCK INC. 0.0%
Value ($000) $272 Shares 311 Est. Cost $752.41 Unrealized
SCHM Schwab US Mid Cap ETF 0.0%
Value ($000) $270 Shares 3,454 Est. Cost $68.41 Unrealized
ZM Zoom Video Communication 0.0%
Value ($000) $269 Shares 695 Est. Cost $443.04 Unrealized -24.8%
AMZN AMAZON.COM 0.0%
Value ($000) $269 Shares 78 Est. Cost $120.78 Unrealized +37.6%
IVV iShares Tr S&P 500 0.0%
Value ($000) $262 Shares 610 Est. Cost $377.37 Unrealized
MGM Mgm Resorts Intl 0.0%
Value ($000) $261 Shares 6,125 Est. Cost $34.87 Unrealized +18.6%
LEN LENNAR COMPANY 0.0%
Value ($000) $248 Shares 2,500 Est. Cost $90.32 Unrealized 0.0%
DIS Disney Walt Co 0.0%
Value ($000) $235 Shares 1,335 Est. Cost $140.23 Unrealized +25.3%
SCHD Schwab US Dividend 0.0%
Value ($000) $221 Shares 2,929 Est. Cost $72.90 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $214 Shares 670 Est. Cost $244.44 Unrealized +16.1%
CERS Cerus Corp 0.0%
Value ($000) $174 Shares 29,399 Est. Cost $5.54 Unrealized +5.8%