Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $457,814 (100.0% shares, 0.0% debt)

Holdings (39)

IEF ISHARES TR 6.7%

Value ($000) $30,671 Shares 327,505 Est. Cost $96.39 Unrealized —

CMF ISHARES TR 5.1%

Value ($000) $23,231 Shares 408,430 Est. Cost $57.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $22,826 Shares 131,326 Est. Cost $136.05 Unrealized —

LLY ELI LILLY & CO 4.9%

Value ($000) $22,284 Shares 24,613 Est. Cost $291.99 Unrealized +170.9%

INTU INTUIT 4.4%

Value ($000) $20,299 Shares 30,887 Est. Cost $430.92 Unrealized +42.5%

ORCL ORACLE CORP 4.2%

Value ($000) $19,032 Shares 134,784 Est. Cost $107.41 Unrealized +13.9%

CARR CARRIER GLOBAL CORPORATION 4.1%

Value ($000) $18,920 Shares 299,933 Est. Cost $42.12 Unrealized +42.9%

ABBV ABBVIE INC 3.9%

Value ($000) $17,963 Shares 104,729 Est. Cost $66.12 Unrealized +137.6%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $17,905 Shares 40,586 Est. Cost $95.70 Unrealized +371.9%

PH PARKER-HANNIFIN CORP 3.9%

Value ($000) $17,735 Shares 35,063 Est. Cost $277.43 Unrealized +90.2%

SHW SHERWIN WILLIAMS CO 3.8%

Value ($000) $17,620 Shares 59,042 Est. Cost $202.06 Unrealized +51.0%

ROP ROPER TECHNOLOGIES INC 3.8%

Value ($000) $17,331 Shares 30,748 Est. Cost $349.61 Unrealized +52.5%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $17,199 Shares 38,562 Est. Cost $289.56 Unrealized +46.4%

DPZ DOMINOS PIZZA INC 3.7%

Value ($000) $16,915 Shares 32,760 Est. Cost $497.09 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $16,672 Shares 32,737 Est. Cost $90.90 Unrealized +420.5%

DHI D R HORTON INC 3.6%

Value ($000) $16,644 Shares 118,102 Est. Cost $74.75 Unrealized +93.3%

IEI ISHARES TR 3.6%

Value ($000) $16,577 Shares 143,558 Est. Cost $114.87 Unrealized —

TJX TJX COS INC NEW 3.6%

Value ($000) $16,480 Shares 149,682 Est. Cost $98.66 Unrealized 0.0%

LOW LOWES COS INC 3.6%

Value ($000) $16,284 Shares 73,865 Est. Cost $85.89 Unrealized +157.7%

ADP AUTOMATIC DATA PROCESSING IN 3.5%

Value ($000) $16,157 Shares 67,692 Est. Cost $124.71 Unrealized +89.7%

ACN ACCENTURE PLC IRELAND 3.4%

Value ($000) $15,769 Shares 51,973 Est. Cost $83.41 Unrealized +258.9%

ZTS ZOETIS INC 3.3%

Value ($000) $15,187 Shares 87,606 Est. Cost $83.40 Unrealized +95.9%

CNI CANADIAN NATL RY CO 3.3%

Value ($000) $15,082 Shares 127,672 Est. Cost $50.74 Unrealized +138.6%

RSPG INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $7,688 Shares 95,345 Est. Cost $73.72 Unrealized —

MUB ISHARES TR 1.5%

Value ($000) $7,072 Shares 66,375 Est. Cost $108.41 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $5,261 Shares 143,500 Est. Cost $35.20 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.1%

Value ($000) $5,000 Shares 91,035 Est. Cost $55.35 Unrealized —

BIL SPDR SER TR 0.5%

Value ($000) $2,110 Shares 22,989 Est. Cost $91.74 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value ($000) $1,299 Shares 9,100 Est. Cost $93.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $827 Shares 4,531 Est. Cost $114.45 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $771 Shares 4,230 Est. Cost $141.98 Unrealized +17.9%

AAPL APPLE INC 0.2%

Value ($000) $731 Shares 3,470 Est. Cost $109.71 Unrealized +68.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $581 Shares 1,300 Est. Cost $262.67 Unrealized +58.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $354 Shares 1,350 Est. Cost $209.64 Unrealized +20.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $332 Shares 600 Est. Cost $568.16 Unrealized +0.3%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $303 Shares 3,887 Est. Cost $68.66 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $253 Shares 1,615 Est. Cost $153.00 Unrealized -3.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $248 Shares 3,185 Est. Cost $76.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $203 Shares 500 Est. Cost $393.34 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	327,505	$30,671	6.7%	$96.39	—	7-10 YR TRSY BD	464287440
CMF	ISHARES TR	408,430	$23,231	5.1%	$57.94	—	CALIF MUN BD ETF	464288356
TSM	TAIWAN SEMICONDUCTOR MFG LTD	131,326	$22,826	5.0%	$136.05	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	24,613	$22,284	4.9%	$291.99	+170.9%	COM	532457108
INTU	INTUIT	30,887	$20,299	4.4%	$430.92	+42.5%	COM	461202103
ORCL	ORACLE CORP	134,784	$19,032	4.2%	$107.41	+13.9%	COM	68389X105
CARR	CARRIER GLOBAL CORPORATION	299,933	$18,920	4.1%	$42.12	+42.9%	COM	14448C104
ABBV	ABBVIE INC	104,729	$17,963	3.9%	$66.12	+137.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	40,586	$17,905	3.9%	$95.70	+371.9%	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	35,063	$17,735	3.9%	$277.43	+90.2%	COM	701094104
SHW	SHERWIN WILLIAMS CO	59,042	$17,620	3.8%	$202.06	+51.0%	COM	824348106
ROP	ROPER TECHNOLOGIES INC	30,748	$17,331	3.8%	$349.61	+52.5%	COM	776696106
SPGI	S&P GLOBAL INC	38,562	$17,199	3.8%	$289.56	+46.4%	COM	78409V104
DPZ	DOMINOS PIZZA INC	32,760	$16,915	3.7%	$497.09	0.0%	COM	25754A201
UNH	UNITEDHEALTH GROUP INC	32,737	$16,672	3.6%	$90.90	+420.5%	COM	91324P102
DHI	D R HORTON INC	118,102	$16,644	3.6%	$74.75	+93.3%	COM	23331A109
IEI	ISHARES TR	143,558	$16,577	3.6%	$114.87	—	3 7 YR TREAS BD	464288661
TJX	TJX COS INC NEW	149,682	$16,480	3.6%	$98.66	0.0%	COM	872540109
LOW	LOWES COS INC	73,865	$16,284	3.6%	$85.89	+157.7%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	67,692	$16,157	3.5%	$124.71	+89.7%	COM	053015103
ACN	ACCENTURE PLC IRELAND	51,973	$15,769	3.4%	$83.41	+258.9%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	87,606	$15,187	3.3%	$83.40	+95.9%	CL A	98978V103
CNI	CANADIAN NATL RY CO	127,672	$15,082	3.3%	$50.74	+138.6%	COM	136375102
RSPG	INVESCO EXCHANGE TRADED FD T	95,345	$7,688	1.7%	$73.72	—	S&P500 EQL ENR	46137V365
MUB	ISHARES TR	66,375	$7,072	1.5%	$108.41	—	NATIONAL MUN ETF	464288414
RSPT	INVESCO EXCHANGE TRADED FD T	143,500	$5,261	1.1%	$35.20	—	S&P500 EQL TEC	46137V282
FNDA	SCHWAB STRATEGIC TR	91,035	$5,000	1.1%	$55.35	—	FUNDAMENTAL US S	808524763
BIL	SPDR SER TR	22,989	$2,110	0.5%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
NVO	NOVO-NORDISK A S	9,100	$1,299	0.3%	$93.49	—	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	4,531	$827	0.2%	$114.45	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	4,230	$771	0.2%	$141.98	+17.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	3,470	$731	0.2%	$109.71	+68.7%	COM	037833100
MSFT	MICROSOFT CORP	1,300	$581	0.1%	$262.67	+58.9%	COM	594918104
WTW	WILLIS TOWERS WATSON PLC LTD	1,350	$354	0.1%	$209.64	+20.7%	SHS	G96629103
TMO	THERMO FISHER SCIENTIFIC INC	600	$332	0.1%	$568.16	+0.3%	COM	883556102
SCHM	SCHWAB STRATEGIC TR	3,887	$303	0.1%	$68.66	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	1,615	$253	0.1%	$153.00	-3.0%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	3,185	$248	0.1%	$76.06	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$203	0.0%	$393.34	+3.9%	CL B NEW	084670702