Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (39)

IEF ISHARES TR 9.9%

Value $48.77M Shares 497,040 Share Price $98.12 Est. Cost/Share $93.91 Unrealized @ Report Date +4.5%

CMF ISHARES TR 4.8%

Value $23.68M Shares 407,520 Share Price $58.11 Est. Cost/Share $55.81 Unrealized @ Report Date +4.1%

CARR CARRIER GLOBAL CORPORATION 4.7%

Value $23.05M Shares 286,393 Share Price $80.49 Est. Cost/Share $42.12 Unrealized @ Report Date +88.1%

ORCL ORACLE CORP 4.5%

Value $22.14M Shares 129,906 Share Price $170.40 Est. Cost/Share $107.41 Unrealized @ Report Date +56.7%

SHW SHERWIN WILLIAMS CO 4.4%

Value $21.82M Shares 57,158 Share Price $381.67 Est. Cost/Share $202.06 Unrealized @ Report Date +86.9%

DHI D R HORTON INC 4.4%

Value $21.81M Shares 114,348 Share Price $190.77 Est. Cost/Share $74.75 Unrealized @ Report Date +151.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value $21.81M Shares 125,563 Share Price $173.67 Est. Cost/Share $124.20 Unrealized @ Report Date +39.8%

PH PARKER-HANNIFIN CORP 4.4%

Value $21.58M Shares 34,160 Share Price $631.82 Est. Cost/Share $277.43 Unrealized @ Report Date +125.0%

LLY ELI LILLY & CO 4.3%

Value $21.16M Shares 23,879 Share Price $885.96 Est. Cost/Share $291.99 Unrealized @ Report Date +200.7%

ABBV ABBVIE INC 4.1%

Value $20.23M Shares 102,423 Share Price $197.48 * Est. Cost/Share $66.12 Unrealized @ Report Date +186.3%

LOW LOWES COS INC 4.0%

Value $19.71M Shares 72,766 Share Price $270.85 * Est. Cost/Share $85.89 Unrealized @ Report Date +207.8%

MA MASTERCARD INCORPORATED 4.0%

Value $19.66M Shares 39,820 Share Price $493.80 Est. Cost/Share $95.70 Unrealized @ Report Date +412.4%

SPGI S&P GLOBAL INC 3.9%

Value $19.25M Shares 37,256 Share Price $516.62 Est. Cost/Share $289.56 Unrealized @ Report Date +76.8%

UNH UNITEDHEALTH GROUP INC 3.8%

Value $18.85M Shares 32,236 Share Price $584.67 * Est. Cost/Share $90.90 Unrealized @ Report Date +525.3%

INTU INTUIT 3.8%

Value $18.61M Shares 29,972 Share Price $621.01 Est. Cost/Share $430.92 Unrealized @ Report Date +42.9%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value $18.33M Shares 66,247 Share Price $276.73 * Est. Cost/Share $124.71 Unrealized @ Report Date +116.0%

ACN ACCENTURE PLC IRELAND 3.7%

Value $18.27M Shares 51,696 Share Price $353.48 Est. Cost/Share $83.41 Unrealized @ Report Date +316.1%

TJX TJX COS INC NEW 3.5%

Value $17.18M Shares 146,193 Share Price $117.54 Est. Cost/Share $98.66 Unrealized @ Report Date +17.3%

ZTS ZOETIS INC 3.5%

Value $16.99M Shares 86,975 Share Price $195.38 Est. Cost/Share $83.40 Unrealized @ Report Date +130.7%

ROP ROPER TECHNOLOGIES INC 3.4%

Value $16.8M Shares 30,190 Share Price $556.44 Est. Cost/Share $349.61 Unrealized @ Report Date +57.6%

CNI CANADIAN NATL RY CO 3.0%

Value $14.8M Shares 126,347 Share Price $117.15 * Est. Cost/Share $50.74 Unrealized @ Report Date +125.3%

DPZ DOMINOS PIZZA INC 2.9%

Value $14.21M Shares 33,043 Share Price $430.14 Est. Cost/Share $497.09 Unrealized @ Report Date -15.1%

RSPG INVESCO EXCHANGE TRADED FD T 1.5%

Value $7.292M Shares 95,150 Share Price $76.64 Est. Cost/Share $74.80 Unrealized @ Report Date +2.5%

MUB ISHARES TR 1.5%

Value $7.211M Shares 66,380 Share Price $108.63 Est. Cost/Share $104.50 Unrealized @ Report Date +4.0%

RSPT INVESCO EXCHANGE TRADED FD T 1.1%

Value $5.427M Shares 143,957 Share Price $37.70 Est. Cost/Share $33.72 Unrealized @ Report Date +11.8%

FNDA SCHWAB STRATEGIC TR 1.1%

Value $5.426M Shares 91,093 Share Price $59.57 * Est. Cost/Share $24.80 Unrealized @ Report Date +20.1%

BIL SPDR SER TR 0.4%

Value $1.943M Shares 21,166 Share Price $91.81 Est. Cost/Share $91.58 Unrealized @ Report Date +0.3%

NVO NOVO-NORDISK A S 0.2%

Value $1.084M Shares 9,100 Share Price $119.07 Est. Cost/Share $48.34 Unrealized @ Report Date +146.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $895K Shares 4,521 Share Price $198.06 Est. Cost/Share $113.52 Unrealized @ Report Date +74.5%

AAPL APPLE INC 0.2%

Value $809K Shares 3,470 Share Price $233.02 Est. Cost/Share $109.71 Unrealized @ Report Date +111.2%

GOOGL ALPHABET INC 0.1%

Value $704K Shares 4,245 Share Price $165.87 Est. Cost/Share $141.98 Unrealized @ Report Date +16.2%

MSFT MICROSOFT CORP 0.1%

Value $560K Shares 1,300 Share Price $430.40 Est. Cost/Share $262.67 Unrealized @ Report Date +62.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $398K Shares 1,350 Share Price $294.53 Est. Cost/Share $209.64 Unrealized @ Report Date +38.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $371K Shares 600 Share Price $618.57 Est. Cost/Share $568.16 Unrealized @ Report Date +8.4%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $323K Shares 3,891 Share Price $83.08 * Est. Cost/Share $21.25 Unrealized @ Report Date +30.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $274K Shares 3,247 Share Price $84.53 * Est. Cost/Share $23.99 Unrealized @ Report Date +17.5%

CVX CHEVRON CORP NEW 0.0%

Value $239K Shares 1,622 Share Price $147.31 * Est. Cost/Share $153.00 Unrealized @ Report Date -8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $230K Shares 500 Share Price $460.26 Est. Cost/Share $393.34 Unrealized @ Report Date +17.0%

VGT VANGUARD WORLD FD 0.0%

Value $203K Shares 345 Share Price $587.10 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	497,040	$48.77M	9.9%	$98.12	$93.91	+4.5%	7-10 YR TRSY BD	464287440
CMF	ISHARES TR	407,520	$23.68M	4.8%	$58.11	$55.81	+4.1%	CALIF MUN BD ETF	464288356
CARR	CARRIER GLOBAL CORPORATION	286,393	$23.05M	4.7%	$80.49	$42.12	+88.1%	COM	14448C104
ORCL	ORACLE CORP	129,906	$22.14M	4.5%	$170.40	$107.41	+56.7%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	57,158	$21.82M	4.4%	$381.67	$202.06	+86.9%	COM	824348106
DHI	D R HORTON INC	114,348	$21.81M	4.4%	$190.77	$74.75	+151.6%	COM	23331A109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,563	$21.81M	4.4%	$173.67	$124.20	+39.8%	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	34,160	$21.58M	4.4%	$631.82	$277.43	+125.0%	COM	701094104
LLY	ELI LILLY & CO	23,879	$21.16M	4.3%	$885.96	$291.99	+200.7%	COM	532457108
ABBV	ABBVIE INC	102,423	$20.23M	4.1%	$197.48 *	$66.12	+186.3%	COM	00287Y109
LOW	LOWES COS INC	72,766	$19.71M	4.0%	$270.85 *	$85.89	+207.8%	COM	548661107
MA	MASTERCARD INCORPORATED	39,820	$19.66M	4.0%	$493.80	$95.70	+412.4%	CL A	57636Q104
SPGI	S&P GLOBAL INC	37,256	$19.25M	3.9%	$516.62	$289.56	+76.8%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	32,236	$18.85M	3.8%	$584.67 *	$90.90	+525.3%	COM	91324P102
INTU	INTUIT	29,972	$18.61M	3.8%	$621.01	$430.92	+42.9%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	66,247	$18.33M	3.7%	$276.73 *	$124.71	+116.0%	COM	053015103
ACN	ACCENTURE PLC IRELAND	51,696	$18.27M	3.7%	$353.48	$83.41	+316.1%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	146,193	$17.18M	3.5%	$117.54	$98.66	+17.3%	COM	872540109
ZTS	ZOETIS INC	86,975	$16.99M	3.5%	$195.38	$83.40	+130.7%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	30,190	$16.8M	3.4%	$556.44	$349.61	+57.6%	COM	776696106
CNI	CANADIAN NATL RY CO	126,347	$14.8M	3.0%	$117.15 *	$50.74	+125.3%	COM	136375102
DPZ	DOMINOS PIZZA INC	33,043	$14.21M	2.9%	$430.14	$497.09	-15.1%	COM	25754A201
RSPG	INVESCO EXCHANGE TRADED FD T	95,150	$7.292M	1.5%	$76.64	$74.80	+2.5%	S&P500 EQL ENR	46137V365
MUB	ISHARES TR	66,380	$7.211M	1.5%	$108.63	$104.50	+4.0%	NATIONAL MUN ETF	464288414
RSPT	INVESCO EXCHANGE TRADED FD T	143,957	$5.427M	1.1%	$37.70	$33.72	+11.8%	S&P500 EQL TEC	46137V282
FNDA	SCHWAB STRATEGIC TR	91,093	$5.426M	1.1%	$59.57 *	$24.80	+20.1%	FUNDAMENTAL US S	808524763
BIL	SPDR SER TR	21,166	$1.943M	0.4%	$91.81	$91.58	+0.3%	BLOOMBERG 1-3 MO	78468R663
NVO	NOVO-NORDISK A S	9,100	$1.084M	0.2%	$119.07	$48.34	+146.3%	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	4,521	$895K	0.2%	$198.06	$113.52	+74.5%	DIV APP ETF	921908844
AAPL	APPLE INC	3,470	$809K	0.2%	$233.02	$109.71	+111.2%	COM	037833100
GOOGL	ALPHABET INC	4,245	$704K	0.1%	$165.87	$141.98	+16.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,300	$560K	0.1%	$430.40	$262.67	+62.3%	COM	594918104
WTW	WILLIS TOWERS WATSON PLC LTD	1,350	$398K	0.1%	$294.53	$209.64	+38.5%	SHS	G96629103
TMO	THERMO FISHER SCIENTIFIC INC	600	$371K	0.1%	$618.57	$568.16	+8.4%	COM	883556102
SCHM	SCHWAB STRATEGIC TR	3,891	$323K	0.1%	$83.08 *	$21.25	+30.3%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,247	$274K	0.1%	$84.53 *	$23.99	+17.5%	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	1,622	$239K	0.0%	$147.31 *	$153.00	-8.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$230K	0.0%	$460.26	$393.34	+17.0%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	345	$203K	0.0%	$587.10 *	$71.06	+3.2%	INF TECH ETF	92204A702