Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (39)

IEF ISHARES TR 6.7%

Value $30.67M Shares 327,505 Share Price $93.65 Est. Cost/Share $92.48 Unrealized @ Report Date +1.3%

CMF ISHARES TR 5.1%

Value $23.23M Shares 408,430 Share Price $56.88 Est. Cost/Share $55.81 Unrealized @ Report Date +1.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value $22.83M Shares 131,326 Share Price $173.81 Est. Cost/Share $124.20 Unrealized @ Report Date +39.9%

LLY ELI LILLY & CO 4.9%

Value $22.28M Shares 24,613 Share Price $905.37 Est. Cost/Share $291.99 Unrealized @ Report Date +206.8%

INTU INTUIT 4.4%

Value $20.3M Shares 30,887 Share Price $657.20 Est. Cost/Share $430.92 Unrealized @ Report Date +51.0%

ORCL ORACLE CORP 4.2%

Value $19.03M Shares 134,784 Share Price $141.20 Est. Cost/Share $107.41 Unrealized @ Report Date +29.5%

CARR CARRIER GLOBAL CORPORATION 4.1%

Value $18.92M Shares 299,933 Share Price $63.08 Est. Cost/Share $42.12 Unrealized @ Report Date +47.4%

ABBV ABBVIE INC 3.9%

Value $17.96M Shares 104,729 Share Price $171.52 * Est. Cost/Share $66.12 Unrealized @ Report Date +146.4%

MA MASTERCARD INCORPORATED 3.9%

Value $17.91M Shares 40,586 Share Price $441.16 Est. Cost/Share $95.70 Unrealized @ Report Date +357.1%

PH PARKER-HANNIFIN CORP 3.9%

Value $17.74M Shares 35,063 Share Price $505.81 Est. Cost/Share $277.43 Unrealized @ Report Date +79.6%

SHW SHERWIN WILLIAMS CO 3.8%

Value $17.62M Shares 59,042 Share Price $298.43 Est. Cost/Share $202.06 Unrealized @ Report Date +45.8%

ROP ROPER TECHNOLOGIES INC 3.8%

Value $17.33M Shares 30,748 Share Price $563.66 Est. Cost/Share $349.61 Unrealized @ Report Date +59.5%

SPGI S&P GLOBAL INC 3.8%

Value $17.2M Shares 38,562 Share Price $446.01 Est. Cost/Share $289.56 Unrealized @ Report Date +52.4%

DPZ DOMINOS PIZZA INC 3.7%

Value $16.92M Shares 32,760 Share Price $516.33 * Est. Cost/Share $497.09 Unrealized @ Report Date +1.5%

UNH UNITEDHEALTH GROUP INC 3.6%

Value $16.67M Shares 32,737 Share Price $509.26 * Est. Cost/Share $90.90 Unrealized @ Report Date +442.8%

DHI D R HORTON INC 3.6%

Value $16.64M Shares 118,102 Share Price $140.93 Est. Cost/Share $74.75 Unrealized @ Report Date +85.6%

IEI ISHARES TR 3.6%

Value $16.58M Shares 143,558 Share Price $115.47 Est. Cost/Share $114.66 Unrealized @ Report Date +0.7%

TJX TJX COS INC NEW 3.6%

Value $16.48M Shares 149,682 Share Price $110.10 Est. Cost/Share $98.66 Unrealized @ Report Date +9.5%

LOW LOWES COS INC 3.6%

Value $16.28M Shares 73,865 Share Price $220.46 * Est. Cost/Share $85.89 Unrealized @ Report Date +149.4%

ADP AUTOMATIC DATA PROCESSING IN 3.5%

Value $16.16M Shares 67,692 Share Price $238.69 * Est. Cost/Share $124.71 Unrealized @ Report Date +85.3%

ACN ACCENTURE PLC IRELAND 3.4%

Value $15.77M Shares 51,973 Share Price $303.41 * Est. Cost/Share $83.41 Unrealized @ Report Date +255.6%

ZTS ZOETIS INC 3.3%

Value $15.19M Shares 87,606 Share Price $173.36 Est. Cost/Share $83.40 Unrealized @ Report Date +104.2%

CNI CANADIAN NATL RY CO 3.3%

Value $15.08M Shares 127,672 Share Price $118.13 * Est. Cost/Share $50.74 Unrealized @ Report Date +125.9%

RSPG INVESCO EXCHANGE TRADED FD T 1.7%

Value $7.688M Shares 95,345 Share Price $80.63 Est. Cost/Share $74.80 Unrealized @ Report Date +7.8%

MUB ISHARES TR 1.5%

Value $7.072M Shares 66,375 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%

RSPT INVESCO EXCHANGE TRADED FD T 1.1%

Value $5.261M Shares 143,500 Share Price $36.66 Est. Cost/Share $33.72 Unrealized @ Report Date +8.7%

FNDA SCHWAB STRATEGIC TR 1.1%

Value $5M Shares 91,035 Share Price $54.92 * Est. Cost/Share $24.80 Unrealized @ Report Date +10.7%

BIL SPDR SER TR 0.5%

Value $2.11M Shares 22,989 Share Price $91.78 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%

NVO NOVO-NORDISK A S 0.3%

Value $1.299M Shares 9,100 Share Price $142.74 Est. Cost/Share $48.34 Unrealized @ Report Date +195.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $827K Shares 4,531 Share Price $182.55 Est. Cost/Share $113.52 Unrealized @ Report Date +60.8%

GOOGL ALPHABET INC 0.2%

Value $771K Shares 4,230 Share Price $182.16 Est. Cost/Share $141.98 Unrealized @ Report Date +27.5%

AAPL APPLE INC 0.2%

Value $731K Shares 3,470 Share Price $210.64 Est. Cost/Share $109.71 Unrealized @ Report Date +90.7%

MSFT MICROSOFT CORP 0.1%

Value $581K Shares 1,300 Share Price $447.05 Est. Cost/Share $262.67 Unrealized @ Report Date +68.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $354K Shares 1,350 Share Price $262.14 Est. Cost/Share $209.64 Unrealized @ Report Date +22.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $332K Shares 600 Share Price $553.00 Est. Cost/Share $568.16 Unrealized @ Report Date -3.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $303K Shares 3,887 Share Price $77.83 * Est. Cost/Share $21.25 Unrealized @ Report Date +22.1%

CVX CHEVRON CORP NEW 0.1%

Value $253K Shares 1,615 Share Price $156.38 * Est. Cost/Share $153.00 Unrealized @ Report Date -4.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $248K Shares 3,185 Share Price $77.75 * Est. Cost/Share $23.92 Unrealized @ Report Date +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $203K Shares 500 Share Price $406.80 Est. Cost/Share $393.34 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	327,505	$30.67M	6.7%	$93.65	$92.48	+1.3%	7-10 YR TRSY BD	464287440
CMF	ISHARES TR	408,430	$23.23M	5.1%	$56.88	$55.81	+1.9%	CALIF MUN BD ETF	464288356
TSM	TAIWAN SEMICONDUCTOR MFG LTD	131,326	$22.83M	5.0%	$173.81	$124.20	+39.9%	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	24,613	$22.28M	4.9%	$905.37	$291.99	+206.8%	COM	532457108
INTU	INTUIT	30,887	$20.3M	4.4%	$657.20	$430.92	+51.0%	COM	461202103
ORCL	ORACLE CORP	134,784	$19.03M	4.2%	$141.20	$107.41	+29.5%	COM	68389X105
CARR	CARRIER GLOBAL CORPORATION	299,933	$18.92M	4.1%	$63.08	$42.12	+47.4%	COM	14448C104
ABBV	ABBVIE INC	104,729	$17.96M	3.9%	$171.52 *	$66.12	+146.4%	COM	00287Y109
MA	MASTERCARD INCORPORATED	40,586	$17.91M	3.9%	$441.16	$95.70	+357.1%	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	35,063	$17.74M	3.9%	$505.81	$277.43	+79.6%	COM	701094104
SHW	SHERWIN WILLIAMS CO	59,042	$17.62M	3.8%	$298.43	$202.06	+45.8%	COM	824348106
ROP	ROPER TECHNOLOGIES INC	30,748	$17.33M	3.8%	$563.66	$349.61	+59.5%	COM	776696106
SPGI	S&P GLOBAL INC	38,562	$17.2M	3.8%	$446.01	$289.56	+52.4%	COM	78409V104
DPZ	DOMINOS PIZZA INC	32,760	$16.92M	3.7%	$516.33 *	$497.09	+1.5%	COM	25754A201
UNH	UNITEDHEALTH GROUP INC	32,737	$16.67M	3.6%	$509.26 *	$90.90	+442.8%	COM	91324P102
DHI	D R HORTON INC	118,102	$16.64M	3.6%	$140.93	$74.75	+85.6%	COM	23331A109
IEI	ISHARES TR	143,558	$16.58M	3.6%	$115.47	$114.66	+0.7%	3 7 YR TREAS BD	464288661
TJX	TJX COS INC NEW	149,682	$16.48M	3.6%	$110.10	$98.66	+9.5%	COM	872540109
LOW	LOWES COS INC	73,865	$16.28M	3.6%	$220.46 *	$85.89	+149.4%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	67,692	$16.16M	3.5%	$238.69 *	$124.71	+85.3%	COM	053015103
ACN	ACCENTURE PLC IRELAND	51,973	$15.77M	3.4%	$303.41 *	$83.41	+255.6%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	87,606	$15.19M	3.3%	$173.36	$83.40	+104.2%	CL A	98978V103
CNI	CANADIAN NATL RY CO	127,672	$15.08M	3.3%	$118.13 *	$50.74	+125.9%	COM	136375102
RSPG	INVESCO EXCHANGE TRADED FD T	95,345	$7.688M	1.7%	$80.63	$74.80	+7.8%	S&P500 EQL ENR	46137V365
MUB	ISHARES TR	66,375	$7.072M	1.5%	$106.55	$104.50	+2.0%	NATIONAL MUN ETF	464288414
RSPT	INVESCO EXCHANGE TRADED FD T	143,500	$5.261M	1.1%	$36.66	$33.72	+8.7%	S&P500 EQL TEC	46137V282
FNDA	SCHWAB STRATEGIC TR	91,035	$5M	1.1%	$54.92 *	$24.80	+10.7%	FUNDAMENTAL US S	808524763
BIL	SPDR SER TR	22,989	$2.11M	0.5%	$91.78	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
NVO	NOVO-NORDISK A S	9,100	$1.299M	0.3%	$142.74	$48.34	+195.3%	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	4,531	$827K	0.2%	$182.55	$113.52	+60.8%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	4,230	$771K	0.2%	$182.16	$141.98	+27.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	3,470	$731K	0.2%	$210.64	$109.71	+90.7%	COM	037833100
MSFT	MICROSOFT CORP	1,300	$581K	0.1%	$447.05	$262.67	+68.3%	COM	594918104
WTW	WILLIS TOWERS WATSON PLC LTD	1,350	$354K	0.1%	$262.14	$209.64	+22.9%	SHS	G96629103
TMO	THERMO FISHER SCIENTIFIC INC	600	$332K	0.1%	$553.00	$568.16	-3.1%	COM	883556102
SCHM	SCHWAB STRATEGIC TR	3,887	$303K	0.1%	$77.83 *	$21.25	+22.1%	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	1,615	$253K	0.1%	$156.38 *	$153.00	-4.3%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	3,185	$248K	0.1%	$77.75 *	$23.92	+8.3%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$203K	0.0%	$406.80	$393.34	+3.4%	CL B NEW	084670702