Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $472,149 (100.0% shares, 0.0% debt)

Holdings (40)

IEF ISHARES TR 6.6%

Value ($000) $31,103 Shares 328,575 Est. Cost $96.39 Unrealized —

CMF ISHARES TR 5.0%

Value ($000) $23,519 Shares 408,745 Est. Cost $57.94 Unrealized —

LLY ELI LILLY & CO 4.7%

Value ($000) $22,020 Shares 28,304 Est. Cost $291.99 Unrealized +140.6%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $21,364 Shares 61,509 Est. Cost $202.06 Unrealized +55.1%

INTU INTUIT 4.4%

Value ($000) $20,905 Shares 32,162 Est. Cost $430.92 Unrealized +46.5%

PH PARKER-HANNIFIN CORP 4.4%

Value ($000) $20,902 Shares 37,607 Est. Cost $277.43 Unrealized +79.7%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $20,007 Shares 41,545 Est. Cost $95.70 Unrealized +372.9%

DHI D R HORTON INC 4.2%

Value ($000) $19,894 Shares 120,901 Est. Cost $74.75 Unrealized +96.8%

ABBV ABBVIE INC 4.1%

Value ($000) $19,354 Shares 106,284 Est. Cost $66.12 Unrealized +145.0%

LOW LOWES COS INC 4.0%

Value ($000) $19,036 Shares 74,732 Est. Cost $85.89 Unrealized +158.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $18,562 Shares 136,436 Est. Cost $136.05 Unrealized —

CARR CARRIER GLOBAL CORPORATION 3.9%

Value ($000) $18,210 Shares 313,269 Est. Cost $42.12 Unrealized +30.5%

DG DOLLAR GEN CORP NEW 3.8%

Value ($000) $18,174 Shares 116,453 Est. Cost $160.64 Unrealized -15.1%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $18,170 Shares 52,422 Est. Cost $83.41 Unrealized +325.3%

ROP ROPER TECHNOLOGIES INC 3.7%

Value ($000) $17,599 Shares 31,379 Est. Cost $349.61 Unrealized +54.1%

ORCL ORACLE CORP 3.6%

Value ($000) $17,195 Shares 136,894 Est. Cost $107.41 Unrealized +4.6%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $17,144 Shares 68,647 Est. Cost $124.71 Unrealized +87.8%

CNI CANADIAN NATL RY CO 3.6%

Value ($000) $17,026 Shares 129,268 Est. Cost $50.74 Unrealized +142.5%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $16,642 Shares 39,115 Est. Cost $289.56 Unrealized +47.6%

IEI ISHARES TR 3.5%

Value ($000) $16,640 Shares 143,683 Est. Cost $114.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $16,311 Shares 32,971 Est. Cost $90.90 Unrealized +437.9%

ZTS ZOETIS INC 3.2%

Value ($000) $14,881 Shares 87,942 Est. Cost $83.40 Unrealized +119.9%

SBUX STARBUCKS CORP 2.9%

Value ($000) $13,901 Shares 152,104 Est. Cost $49.43 Unrealized +79.3%

RSPG INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $7,927 Shares 95,415 Est. Cost $73.72 Unrealized —

MUB ISHARES TR 1.5%

Value ($000) $7,159 Shares 66,530 Est. Cost $108.41 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.1%

Value ($000) $5,165 Shares 90,565 Est. Cost $55.35 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $4,999 Shares 142,071 Est. Cost $35.19 Unrealized —

BIL SPDR SER TR 0.6%

Value ($000) $2,598 Shares 28,306 Est. Cost $91.74 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1,168 Shares 9,100 Est. Cost $93.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $831 Shares 4,552 Est. Cost $114.45 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $638 Shares 4,230 Est. Cost $141.98 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $595 Shares 3,470 Est. Cost $109.71 Unrealized +64.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $547 Shares 1,300 Est. Cost $262.67 Unrealized +52.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $371 Shares 1,350 Est. Cost $209.64 Unrealized +22.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $349 Shares 600 Est. Cost $568.16 Unrealized -1.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $317 Shares 3,887 Est. Cost $68.66 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $257 Shares 1,628 Est. Cost $153.00 Unrealized -9.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $257 Shares 3,185 Est. Cost $76.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $210 Shares 500 Est. Cost $393.34 Unrealized 0.0%

QUAL ISHARES TR 0.0%

Value ($000) $202 Shares 1,229 Est. Cost $164.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	328,575	$31,103	6.6%	$96.39	—	7-10 YR TRSY BD	464287440
CMF	ISHARES TR	408,745	$23,519	5.0%	$57.94	—	CALIF MUN BD ETF	464288356
LLY	ELI LILLY & CO	28,304	$22,020	4.7%	$291.99	+140.6%	COM	532457108
SHW	SHERWIN WILLIAMS CO	61,509	$21,364	4.5%	$202.06	+55.1%	COM	824348106
INTU	INTUIT	32,162	$20,905	4.4%	$430.92	+46.5%	COM	461202103
PH	PARKER-HANNIFIN CORP	37,607	$20,902	4.4%	$277.43	+79.7%	COM	701094104
MA	MASTERCARD INCORPORATED	41,545	$20,007	4.2%	$95.70	+372.9%	CL A	57636Q104
DHI	D R HORTON INC	120,901	$19,894	4.2%	$74.75	+96.8%	COM	23331A109
ABBV	ABBVIE INC	106,284	$19,354	4.1%	$66.12	+145.0%	COM	00287Y109
LOW	LOWES COS INC	74,732	$19,036	4.0%	$85.89	+158.5%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	136,436	$18,562	3.9%	$136.05	—	SPONSORED ADS	874039100
CARR	CARRIER GLOBAL CORPORATION	313,269	$18,210	3.9%	$42.12	+30.5%	COM	14448C104
DG	DOLLAR GEN CORP NEW	116,453	$18,174	3.8%	$160.64	-15.1%	COM	256677105
ACN	ACCENTURE PLC IRELAND	52,422	$18,170	3.8%	$83.41	+325.3%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	31,379	$17,599	3.7%	$349.61	+54.1%	COM	776696106
ORCL	ORACLE CORP	136,894	$17,195	3.6%	$107.41	+4.6%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	68,647	$17,144	3.6%	$124.71	+87.8%	COM	053015103
CNI	CANADIAN NATL RY CO	129,268	$17,026	3.6%	$50.74	+142.5%	COM	136375102
SPGI	S&P GLOBAL INC	39,115	$16,642	3.5%	$289.56	+47.6%	COM	78409V104
IEI	ISHARES TR	143,683	$16,640	3.5%	$114.87	—	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP INC	32,971	$16,311	3.5%	$90.90	+437.9%	COM	91324P102
ZTS	ZOETIS INC	87,942	$14,881	3.2%	$83.40	+119.9%	CL A	98978V103
SBUX	STARBUCKS CORP	152,104	$13,901	2.9%	$49.43	+79.3%	COM	855244109
RSPG	INVESCO EXCHANGE TRADED FD T	95,415	$7,927	1.7%	$73.72	—	S&P500 EQL ENR	46137V365
MUB	ISHARES TR	66,530	$7,159	1.5%	$108.41	—	NATIONAL MUN ETF	464288414
FNDA	SCHWAB STRATEGIC TR	90,565	$5,165	1.1%	$55.35	—	SCHWAB FDT US SC	808524763
RSPT	INVESCO EXCHANGE TRADED FD T	142,071	$4,999	1.1%	$35.19	—	S&P500 EQL TEC	46137V282
BIL	SPDR SER TR	28,306	$2,598	0.6%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
NVO	NOVO-NORDISK A S	9,100	$1,168	0.2%	$93.49	—	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	4,552	$831	0.2%	$114.45	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	4,230	$638	0.1%	$141.98	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	3,470	$595	0.1%	$109.71	+64.3%	COM	037833100
MSFT	MICROSOFT CORP	1,300	$547	0.1%	$262.67	+52.0%	COM	594918104
WTW	WILLIS TOWERS WATSON PLC LTD	1,350	$371	0.1%	$209.64	+22.6%	SHS	G96629103
TMO	THERMO FISHER SCIENTIFIC INC	600	$349	0.1%	$568.16	-1.8%	COM	883556102
SCHM	SCHWAB STRATEGIC TR	3,887	$317	0.1%	$68.66	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	1,628	$257	0.1%	$153.00	-9.1%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	3,185	$257	0.1%	$76.06	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$210	0.0%	$393.34	0.0%	CL B NEW	084670702
QUAL	ISHARES TR	1,229	$202	0.0%	$164.33	—	MSCI USA QLT FCT	46432F339