Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (39)

IEF ISHARES TR 9.7%

Value $45.82M Shares 495,635 Share Price $92.45 Est. Cost/Share $93.91 Unrealized @ Report Date -1.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value $24.56M Shares 124,364 Share Price $197.49 Est. Cost/Share $124.20 Unrealized @ Report Date +59.0%

CMF ISHARES TR 5.0%

Value $23.56M Shares 411,400 Share Price $57.28 Est. Cost/Share $55.81 Unrealized @ Report Date +2.6%

PH PARKER-HANNIFIN CORP 4.5%

Value $21.3M Shares 33,492 Share Price $636.04 Est. Cost/Share $277.43 Unrealized @ Report Date +127.0%

ORCL ORACLE CORP 4.5%

Value $21.14M Shares 126,855 Share Price $166.64 Est. Cost/Share $107.41 Unrealized @ Report Date +53.6%

MA MASTERCARD INCORPORATED 4.5%

Value $21.01M Shares 39,901 Share Price $526.57 Est. Cost/Share $95.70 Unrealized @ Report Date +447.1%

ADP AUTOMATIC DATA PROCESSING IN 4.1%

Value $19.32M Shares 66,011 Share Price $292.73 * Est. Cost/Share $124.71 Unrealized @ Report Date +129.6%

SHW SHERWIN WILLIAMS CO 4.1%

Value $19.3M Shares 56,764 Share Price $339.93 Est. Cost/Share $202.06 Unrealized @ Report Date +66.7%

INTU INTUIT 4.0%

Value $19.02M Shares 30,263 Share Price $628.51 Est. Cost/Share $430.92 Unrealized @ Report Date +44.9%

SPGI S&P GLOBAL INC 3.9%

Value $18.58M Shares 37,311 Share Price $498.03 Est. Cost/Share $289.56 Unrealized @ Report Date +70.7%

LLY ELI LILLY & CO 3.9%

Value $18.54M Shares 24,010 Share Price $772.01 Est. Cost/Share $291.99 Unrealized @ Report Date +162.4%

ACN ACCENTURE PLC IRELAND 3.9%

Value $18.4M Shares 52,294 Share Price $351.79 Est. Cost/Share $86.52 Unrealized @ Report Date +300.9%

ABBV ABBVIE INC 3.9%

Value $18.35M Shares 103,277 Share Price $177.70 * Est. Cost/Share $66.12 Unrealized @ Report Date +159.7%

LOW LOWES COS INC 3.8%

Value $17.99M Shares 72,894 Share Price $246.80 Est. Cost/Share $85.89 Unrealized @ Report Date +181.7%

CARR CARRIER GLOBAL CORPORATION 3.8%

Value $17.89M Shares 262,124 Share Price $68.26 Est. Cost/Share $42.12 Unrealized @ Report Date +60.5%

TJX TJX COS INC NEW 3.8%

Value $17.87M Shares 147,904 Share Price $120.81 Est. Cost/Share $98.88 Unrealized @ Report Date +20.7%

MSI MOTOROLA SOLUTIONS INC 3.8%

Value $17.65M Shares 38,194 Share Price $462.23 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%

UNH UNITEDHEALTH GROUP INC 3.5%

Value $16.51M Shares 32,629 Share Price $505.87 * Est. Cost/Share $96.47 Unrealized @ Report Date +411.8%

ROP ROPER TECHNOLOGIES INC 3.4%

Value $16.03M Shares 30,840 Share Price $519.84 Est. Cost/Share $353.72 Unrealized @ Report Date +45.8%

DHI D R HORTON INC 3.4%

Value $15.85M Shares 113,337 Share Price $139.82 Est. Cost/Share $74.75 Unrealized @ Report Date +84.9%

ZTS ZOETIS INC 3.1%

Value $14.47M Shares 88,807 Share Price $162.93 Est. Cost/Share $85.32 Unrealized @ Report Date +88.5%

DPZ DOMINOS PIZZA INC 2.0%

Value $9.631M Shares 22,945 Share Price $419.75 Est. Cost/Share $497.09 Unrealized @ Report Date -16.9%

RSPG INVESCO EXCHANGE TRADED FD T 1.6%

Value $7.307M Shares 95,690 Share Price $76.36 Est. Cost/Share $74.80 Unrealized @ Report Date +2.1%

MUB ISHARES TR 1.5%

Value $7.126M Shares 66,875 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%

FNDA SCHWAB STRATEGIC TR 1.2%

Value $5.459M Shares 183,819 Share Price $29.70 Est. Cost/Share $27.70 Unrealized @ Report Date +7.2%

RSPT INVESCO EXCHANGE TRADED FD T 1.1%

Value $5.385M Shares 143,896 Share Price $37.42 Est. Cost/Share $33.72 Unrealized @ Report Date +11.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value $3.567M Shares 6,086 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $2.224M Shares 11,358 Share Price $195.84 Est. Cost/Share $165.37 Unrealized @ Report Date +18.4%

BIL SPDR SER TR 0.4%

Value $1.974M Shares 21,586 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%

AAPL APPLE INC 0.2%

Value $869K Shares 3,472 Share Price $250.39 Est. Cost/Share $109.71 Unrealized @ Report Date +127.2%

GOOGL ALPHABET INC 0.2%

Value $804K Shares 4,246 Share Price $189.29 Est. Cost/Share $141.98 Unrealized @ Report Date +32.8%

NVO NOVO-NORDISK A S 0.2%

Value $783K Shares 9,100 Share Price $86.02 Est. Cost/Share $48.34 Unrealized @ Report Date +77.9%

MSFT MICROSOFT CORP 0.1%

Value $548K Shares 1,300 Share Price $421.59 Est. Cost/Share $262.67 Unrealized @ Report Date +59.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $423K Shares 1,350 Share Price $313.24 Est. Cost/Share $209.64 Unrealized @ Report Date +47.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $326K Shares 11,749 Share Price $27.71 Est. Cost/Share $26.09 Unrealized @ Report Date +6.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $312K Shares 600 Share Price $520.23 Est. Cost/Share $568.16 Unrealized @ Report Date -8.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $269K Shares 9,831 Share Price $27.32 Est. Cost/Share $26.96 Unrealized @ Report Date +1.3%

CVX CHEVRON CORP NEW 0.1%

Value $236K Shares 1,629 Share Price $144.87 * Est. Cost/Share $153.00 Unrealized @ Report Date -9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $227K Shares 500 Share Price $453.28 Est. Cost/Share $393.34 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	495,635	$45.82M	9.7%	$92.45	$93.91	-1.6%	7-10 YR TRSY BD	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,364	$24.56M	5.2%	$197.49	$124.20	+59.0%	SPONSORED ADS	874039100
CMF	ISHARES TR	411,400	$23.56M	5.0%	$57.28	$55.81	+2.6%	CALIF MUN BD ETF	464288356
PH	PARKER-HANNIFIN CORP	33,492	$21.3M	4.5%	$636.04	$277.43	+127.0%	COM	701094104
ORCL	ORACLE CORP	126,855	$21.14M	4.5%	$166.64	$107.41	+53.6%	COM	68389X105
MA	MASTERCARD INCORPORATED	39,901	$21.01M	4.5%	$526.57	$95.70	+447.1%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	66,011	$19.32M	4.1%	$292.73 *	$124.71	+129.6%	COM	053015103
SHW	SHERWIN WILLIAMS CO	56,764	$19.3M	4.1%	$339.93	$202.06	+66.7%	COM	824348106
INTU	INTUIT	30,263	$19.02M	4.0%	$628.51	$430.92	+44.9%	COM	461202103
SPGI	S&P GLOBAL INC	37,311	$18.58M	3.9%	$498.03	$289.56	+70.7%	COM	78409V104
LLY	ELI LILLY & CO	24,010	$18.54M	3.9%	$772.01	$291.99	+162.4%	COM	532457108
ACN	ACCENTURE PLC IRELAND	52,294	$18.4M	3.9%	$351.79	$86.52	+300.9%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	103,277	$18.35M	3.9%	$177.70 *	$66.12	+159.7%	COM	00287Y109
LOW	LOWES COS INC	72,894	$17.99M	3.8%	$246.80	$85.89	+181.7%	COM	548661107
CARR	CARRIER GLOBAL CORPORATION	262,124	$17.89M	3.8%	$68.26	$42.12	+60.5%	COM	14448C104
TJX	TJX COS INC NEW	147,904	$17.87M	3.8%	$120.81	$98.88	+20.7%	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	38,194	$17.65M	3.8%	$462.23	$468.46	-2.4%	COM NEW	620076307
UNH	UNITEDHEALTH GROUP INC	32,629	$16.51M	3.5%	$505.87 *	$96.47	+411.8%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	30,840	$16.03M	3.4%	$519.84	$353.72	+45.8%	COM	776696106
DHI	D R HORTON INC	113,337	$15.85M	3.4%	$139.82	$74.75	+84.9%	COM	23331A109
ZTS	ZOETIS INC	88,807	$14.47M	3.1%	$162.93	$85.32	+88.5%	CL A	98978V103
DPZ	DOMINOS PIZZA INC	22,945	$9.631M	2.0%	$419.75	$497.09	-16.9%	COM	25754A201
RSPG	INVESCO EXCHANGE TRADED FD T	95,690	$7.307M	1.6%	$76.36	$74.80	+2.1%	S&P500 EQL ENR	46137V365
MUB	ISHARES TR	66,875	$7.126M	1.5%	$106.55	$104.50	+2.0%	NATIONAL MUN ETF	464288414
FNDA	SCHWAB STRATEGIC TR	183,819	$5.459M	1.2%	$29.70	$27.70	+7.2%	FUNDAMENTAL US S	808524763
RSPT	INVESCO EXCHANGE TRADED FD T	143,896	$5.385M	1.1%	$37.42	$33.72	+11.0%	S&P500 EQL TEC	46137V282
SPY	SPDR S&P 500 ETF TR	6,086	$3.567M	0.8%	$586.08	$589.16	-0.5%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	11,358	$2.224M	0.5%	$195.84	$165.37	+18.4%	DIV APP ETF	921908844
BIL	SPDR SER TR	21,586	$1.974M	0.4%	$91.43	$91.58	-0.2%	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	3,472	$869K	0.2%	$250.39	$109.71	+127.2%	COM	037833100
GOOGL	ALPHABET INC	4,246	$804K	0.2%	$189.29	$141.98	+32.8%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	9,100	$783K	0.2%	$86.02	$48.34	+77.9%	ADR	670100205
MSFT	MICROSOFT CORP	1,300	$548K	0.1%	$421.59	$262.67	+59.3%	COM	594918104
WTW	WILLIS TOWERS WATSON PLC LTD	1,350	$423K	0.1%	$313.24	$209.64	+47.8%	SHS	G96629103
SCHM	SCHWAB STRATEGIC TR	11,749	$326K	0.1%	$27.71	$26.09	+6.2%	US MID-CAP ETF	808524508
TMO	THERMO FISHER SCIENTIFIC INC	600	$312K	0.1%	$520.23	$568.16	-8.8%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	9,831	$269K	0.1%	$27.32	$26.96	+1.3%	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	1,629	$236K	0.1%	$144.87 *	$153.00	-9.5%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$227K	0.0%	$453.28	$393.34	+15.2%	CL B NEW	084670702