Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

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

Holdings (40)

IEF ISHARES TR 6.6%
Value $31.1M Shares 328,575 Share Price $94.66 Est. Cost/Share $92.48 Unrealized @ Report Date +2.4%
CMF ISHARES TR 5.0%
Value $23.52M Shares 408,745 Share Price $57.54 Est. Cost/Share $55.81 Unrealized @ Report Date +3.1%
LLY ELI LILLY & CO 4.7%
Value $22.02M Shares 28,304 Share Price $777.97 Est. Cost/Share $291.99 Unrealized @ Report Date +163.2%
SHW SHERWIN WILLIAMS CO 4.5%
Value $21.36M Shares 61,509 Share Price $347.33 Est. Cost/Share $202.06 Unrealized @ Report Date +69.3%
INTU INTUIT 4.4%
Value $20.91M Shares 32,162 Share Price $650.00 Est. Cost/Share $430.92 Unrealized @ Report Date +49.2%
PH PARKER-HANNIFIN CORP 4.4%
Value $20.9M Shares 37,607 Share Price $555.79 Est. Cost/Share $277.43 Unrealized @ Report Date +96.8%
MA MASTERCARD INCORPORATED 4.2%
Value $20.01M Shares 41,545 Share Price $481.57 Est. Cost/Share $95.70 Unrealized @ Report Date +398.3%
DHI D R HORTON INC 4.2%
Value $19.89M Shares 120,901 Share Price $164.55 Est. Cost/Share $74.75 Unrealized @ Report Date +116.2%
ABBV ABBVIE INC 4.1%
Value $19.35M Shares 106,284 Share Price $182.10 * Est. Cost/Share $66.12 Unrealized @ Report Date +159.2%
LOW LOWES COS INC 4.0%
Value $19.04M Shares 74,732 Share Price $254.73 * Est. Cost/Share $85.89 Unrealized @ Report Date +186.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%
Value $18.56M Shares 136,436 Share Price $136.05 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
CARR CARRIER GLOBAL CORPORATION 3.9%
Value $18.21M Shares 313,269 Share Price $58.13 * Est. Cost/Share $42.12 Unrealized @ Report Date +35.0%
DG DOLLAR GEN CORP NEW 3.8%
Value $18.17M Shares 116,453 Share Price $156.06 * Est. Cost/Share $160.64 Unrealized @ Report Date -6.7%
ACN ACCENTURE PLC IRELAND 3.8%
Value $18.17M Shares 52,422 Share Price $346.61 * Est. Cost/Share $83.41 Unrealized @ Report Date +304.7%
ROP ROPER TECHNOLOGIES INC 3.7%
Value $17.6M Shares 31,379 Share Price $560.85 Est. Cost/Share $349.61 Unrealized @ Report Date +58.5%
ORCL ORACLE CORP 3.6%
Value $17.2M Shares 136,894 Share Price $125.61 Est. Cost/Share $107.41 Unrealized @ Report Date +14.8%
ADP AUTOMATIC DATA PROCESSING IN 3.6%
Value $17.14M Shares 68,647 Share Price $249.74 * Est. Cost/Share $124.71 Unrealized @ Report Date +92.8%
CNI CANADIAN NATL RY CO 3.6%
Value $17.03M Shares 129,268 Share Price $131.71 * Est. Cost/Share $50.74 Unrealized @ Report Date +150.7%
SPGI S&P GLOBAL INC 3.5%
Value $16.64M Shares 39,115 Share Price $425.45 Est. Cost/Share $289.56 Unrealized @ Report Date +45.0%
IEI ISHARES TR 3.5%
Value $16.64M Shares 143,683 Share Price $115.81 Est. Cost/Share $114.66 Unrealized @ Report Date +1.0%
UNH UNITEDHEALTH GROUP INC 3.5%
Value $16.31M Shares 32,971 Share Price $494.71 * Est. Cost/Share $90.90 Unrealized @ Report Date +425.0%
ZTS ZOETIS INC 3.2%
Value $14.88M Shares 87,942 Share Price $169.21 * Est. Cost/Share $83.40 Unrealized @ Report Date +98.7%
SBUX STARBUCKS CORP 2.9%
Value $13.9M Shares 152,104 Share Price $91.39 * Est. Cost/Share $49.43 Unrealized @ Report Date +76.6%
RSPG INVESCO EXCHANGE TRADED FD T 1.7%
Value $7.927M Shares 95,415 Share Price $83.08 Est. Cost/Share $74.80 Unrealized @ Report Date +11.1%
MUB ISHARES TR 1.5%
Value $7.159M Shares 66,530 Share Price $107.60 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%
FNDA SCHWAB STRATEGIC TR 1.1%
Value $5.165M Shares 90,565 Share Price $57.03 * Est. Cost/Share $24.80 Unrealized @ Report Date +15.0%
RSPT INVESCO EXCHANGE TRADED FD T 1.1%
Value $4.999M Shares 142,071 Share Price $35.19 Est. Cost/Share $33.71 Unrealized @ Report Date +4.4%
BIL SPDR SER TR 0.6%
Value $2.598M Shares 28,306 Share Price $91.80 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
NVO NOVO-NORDISK A S 0.2%
Value $1.168M Shares 9,100 Share Price $128.40 Est. Cost/Share $48.34 Unrealized @ Report Date +165.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $831K Shares 4,552 Share Price $182.61 Est. Cost/Share $113.52 Unrealized @ Report Date +60.9%
GOOGL ALPHABET INC 0.1%
Value $638K Shares 4,230 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%
AAPL APPLE INC 0.1%
Value $595K Shares 3,470 Share Price $171.49 Est. Cost/Share $109.71 Unrealized @ Report Date +55.0%
MSFT MICROSOFT CORP 0.1%
Value $547K Shares 1,300 Share Price $420.72 Est. Cost/Share $262.67 Unrealized @ Report Date +58.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $371K Shares 1,350 Share Price $275.00 * Est. Cost/Share $209.64 Unrealized @ Report Date +28.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $349K Shares 600 Share Price $581.21 Est. Cost/Share $568.16 Unrealized @ Report Date +1.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $317K Shares 3,887 Share Price $81.43 * Est. Cost/Share $21.25 Unrealized @ Report Date +27.7%
CVX CHEVRON CORP NEW 0.1%
Value $257K Shares 1,628 Share Price $157.72 * Est. Cost/Share $153.00 Unrealized @ Report Date -4.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $257K Shares 3,185 Share Price $80.62 * Est. Cost/Share $23.92 Unrealized @ Report Date +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $210K Shares 500 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%
QUAL ISHARES TR 0.0%
Value $202K Shares 1,229 Share Price $164.33 Est. Cost/Share $156.23 Unrealized @ Report Date +5.2%