Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $492,105 (100.0% shares, 0.0% debt)

Holdings (39)

IEF ISHARES TR 9.9%

Value ($000) $48,770 Shares 497,040 Est. Cost $96.98 Unrealized —

CMF ISHARES TR 4.8%

Value ($000) $23,681 Shares 407,520 Est. Cost $57.94 Unrealized —

CARR CARRIER GLOBAL CORPORATION 4.7%

Value ($000) $23,052 Shares 286,393 Est. Cost $42.12 Unrealized +62.7%

ORCL ORACLE CORP 4.5%

Value ($000) $22,136 Shares 129,906 Est. Cost $107.41 Unrealized +33.2%

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $21,816 Shares 57,158 Est. Cost $202.06 Unrealized +70.7%

DHI D R HORTON INC 4.4%

Value ($000) $21,814 Shares 114,348 Est. Cost $74.75 Unrealized +131.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $21,807 Shares 125,563 Est. Cost $136.05 Unrealized —

PH PARKER-HANNIFIN CORP 4.4%

Value ($000) $21,583 Shares 34,160 Est. Cost $277.43 Unrealized +102.0%

LLY ELI LILLY & CO 4.3%

Value ($000) $21,156 Shares 23,879 Est. Cost $291.99 Unrealized +204.9%

ABBV ABBVIE INC 4.1%

Value ($000) $20,227 Shares 102,423 Est. Cost $66.12 Unrealized +170.3%

LOW LOWES COS INC 4.0%

Value ($000) $19,709 Shares 72,766 Est. Cost $85.89 Unrealized +174.9%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $19,663 Shares 39,820 Est. Cost $95.70 Unrealized +382.5%

SPGI S&P GLOBAL INC 3.9%

Value ($000) $19,247 Shares 37,256 Est. Cost $289.56 Unrealized +69.2%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $18,848 Shares 32,236 Est. Cost $90.90 Unrealized +503.2%

INTU INTUIT 3.8%

Value ($000) $18,613 Shares 29,972 Est. Cost $430.92 Unrealized +46.9%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value ($000) $18,333 Shares 66,247 Est. Cost $124.71 Unrealized +103.3%

ACN ACCENTURE PLC IRELAND 3.7%

Value ($000) $18,274 Shares 51,696 Est. Cost $83.41 Unrealized +286.9%

TJX TJX COS INC NEW 3.5%

Value ($000) $17,184 Shares 146,193 Est. Cost $98.66 Unrealized +14.3%

ZTS ZOETIS INC 3.5%

Value ($000) $16,993 Shares 86,975 Est. Cost $83.40 Unrealized +117.4%

ROP ROPER TECHNOLOGIES INC 3.4%

Value ($000) $16,799 Shares 30,190 Est. Cost $349.61 Unrealized +55.7%

CNI CANADIAN NATL RY CO 3.0%

Value ($000) $14,802 Shares 126,347 Est. Cost $50.74 Unrealized +123.2%

DPZ DOMINOS PIZZA INC 2.9%

Value ($000) $14,213 Shares 33,043 Est. Cost $497.09 Unrealized -14.5%

RSPG INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $7,292 Shares 95,150 Est. Cost $73.72 Unrealized —

MUB ISHARES TR 1.5%

Value ($000) $7,211 Shares 66,380 Est. Cost $108.41 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $5,427 Shares 143,957 Est. Cost $35.20 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.1%

Value ($000) $5,426 Shares 91,093 Est. Cost $55.35 Unrealized —

BIL SPDR SER TR 0.4%

Value ($000) $1,943 Shares 21,166 Est. Cost $91.74 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1,084 Shares 9,100 Est. Cost $93.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $895 Shares 4,521 Est. Cost $114.45 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $809 Shares 3,470 Est. Cost $109.71 Unrealized +102.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $704 Shares 4,245 Est. Cost $141.98 Unrealized +17.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $560 Shares 1,300 Est. Cost $262.67 Unrealized +61.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $398 Shares 1,350 Est. Cost $209.64 Unrealized +31.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $371 Shares 600 Est. Cost $568.16 Unrealized +3.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $323 Shares 3,891 Est. Cost $68.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $274 Shares 3,247 Est. Cost $76.22 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $239 Shares 1,622 Est. Cost $153.00 Unrealized -8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $230 Shares 500 Est. Cost $393.34 Unrealized +12.4%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $203 Shares 345 Est. Cost $587.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	497,040	$48,770	9.9%	$96.98	—	7-10 YR TRSY BD	464287440
CMF	ISHARES TR	407,520	$23,681	4.8%	$57.94	—	CALIF MUN BD ETF	464288356
CARR	CARRIER GLOBAL CORPORATION	286,393	$23,052	4.7%	$42.12	+62.7%	COM	14448C104
ORCL	ORACLE CORP	129,906	$22,136	4.5%	$107.41	+33.2%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	57,158	$21,816	4.4%	$202.06	+70.7%	COM	824348106
DHI	D R HORTON INC	114,348	$21,814	4.4%	$74.75	+131.7%	COM	23331A109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,563	$21,807	4.4%	$136.05	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	34,160	$21,583	4.4%	$277.43	+102.0%	COM	701094104
LLY	ELI LILLY & CO	23,879	$21,156	4.3%	$291.99	+204.9%	COM	532457108
ABBV	ABBVIE INC	102,423	$20,227	4.1%	$66.12	+170.3%	COM	00287Y109
LOW	LOWES COS INC	72,766	$19,709	4.0%	$85.89	+174.9%	COM	548661107
MA	MASTERCARD INCORPORATED	39,820	$19,663	4.0%	$95.70	+382.5%	CL A	57636Q104
SPGI	S&P GLOBAL INC	37,256	$19,247	3.9%	$289.56	+69.2%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	32,236	$18,848	3.8%	$90.90	+503.2%	COM	91324P102
INTU	INTUIT	29,972	$18,613	3.8%	$430.92	+46.9%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	66,247	$18,333	3.7%	$124.71	+103.3%	COM	053015103
ACN	ACCENTURE PLC IRELAND	51,696	$18,274	3.7%	$83.41	+286.9%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	146,193	$17,184	3.5%	$98.66	+14.3%	COM	872540109
ZTS	ZOETIS INC	86,975	$16,993	3.5%	$83.40	+117.4%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	30,190	$16,799	3.4%	$349.61	+55.7%	COM	776696106
CNI	CANADIAN NATL RY CO	126,347	$14,802	3.0%	$50.74	+123.2%	COM	136375102
DPZ	DOMINOS PIZZA INC	33,043	$14,213	2.9%	$497.09	-14.5%	COM	25754A201
RSPG	INVESCO EXCHANGE TRADED FD T	95,150	$7,292	1.5%	$73.72	—	S&P500 EQL ENR	46137V365
MUB	ISHARES TR	66,380	$7,211	1.5%	$108.41	—	NATIONAL MUN ETF	464288414
RSPT	INVESCO EXCHANGE TRADED FD T	143,957	$5,427	1.1%	$35.20	—	S&P500 EQL TEC	46137V282
FNDA	SCHWAB STRATEGIC TR	91,093	$5,426	1.1%	$55.35	—	FUNDAMENTAL US S	808524763
BIL	SPDR SER TR	21,166	$1,943	0.4%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
NVO	NOVO-NORDISK A S	9,100	$1,084	0.2%	$93.49	—	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	4,521	$895	0.2%	$114.45	—	DIV APP ETF	921908844
AAPL	APPLE INC	3,470	$809	0.2%	$109.71	+102.3%	COM	037833100
GOOGL	ALPHABET INC	4,245	$704	0.1%	$141.98	+17.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,300	$560	0.1%	$262.67	+61.1%	COM	594918104
WTW	WILLIS TOWERS WATSON PLC LTD	1,350	$398	0.1%	$209.64	+31.2%	SHS	G96629103
TMO	THERMO FISHER SCIENTIFIC INC	600	$371	0.1%	$568.16	+3.7%	COM	883556102
SCHM	SCHWAB STRATEGIC TR	3,891	$323	0.1%	$68.66	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,247	$274	0.1%	$76.22	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	1,622	$239	0.0%	$153.00	-8.5%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$230	0.0%	$393.34	+12.4%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	345	$203	0.0%	$587.10	—	INF TECH ETF	92204A702