Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $470,633 (100.0% shares, 0.0% debt)

Holdings (39)

IEF ISHARES TR 9.7%

Value ($000) $45,821 Shares 495,635 Est. Cost $96.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value ($000) $24,561 Shares 124,364 Est. Cost $136.05 Unrealized —

CMF ISHARES TR 5.0%

Value ($000) $23,565 Shares 411,400 Est. Cost $57.94 Unrealized —

PH PARKER-HANNIFIN CORP 4.5%

Value ($000) $21,302 Shares 33,492 Est. Cost $277.43 Unrealized +136.1%

ORCL ORACLE CORP 4.5%

Value ($000) $21,139 Shares 126,855 Est. Cost $107.41 Unrealized +63.7%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $21,011 Shares 39,901 Est. Cost $95.70 Unrealized +437.8%

ADP AUTOMATIC DATA PROCESSING IN 4.1%

Value ($000) $19,323 Shares 66,011 Est. Cost $124.71 Unrealized +130.9%

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $19,296 Shares 56,764 Est. Cost $202.06 Unrealized +82.9%

INTU INTUIT 4.0%

Value ($000) $19,021 Shares 30,263 Est. Cost $430.92 Unrealized +47.3%

SPGI S&P GLOBAL INC 3.9%

Value ($000) $18,582 Shares 37,311 Est. Cost $289.56 Unrealized +73.8%

LLY ELI LILLY & CO 3.9%

Value ($000) $18,536 Shares 24,010 Est. Cost $291.99 Unrealized +181.2%

ACN ACCENTURE PLC IRELAND 3.9%

Value ($000) $18,397 Shares 52,294 Est. Cost $86.52 Unrealized +310.0%

ABBV ABBVIE INC 3.9%

Value ($000) $18,352 Shares 103,277 Est. Cost $66.12 Unrealized +168.3%

LOW LOWES COS INC 3.8%

Value ($000) $17,990 Shares 72,894 Est. Cost $85.89 Unrealized +204.5%

CARR CARRIER GLOBAL CORPORATION 3.8%

Value ($000) $17,893 Shares 262,124 Est. Cost $42.12 Unrealized +76.6%

TJX TJX COS INC NEW 3.8%

Value ($000) $17,868 Shares 147,904 Est. Cost $98.88 Unrealized +19.1%

MSI MOTOROLA SOLUTIONS INC 3.8%

Value ($000) $17,654 Shares 38,194 Est. Cost $468.46 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $16,506 Shares 32,629 Est. Cost $96.47 Unrealized +473.1%

ROP ROPER TECHNOLOGIES INC 3.4%

Value ($000) $16,032 Shares 30,840 Est. Cost $353.72 Unrealized +53.9%

DHI D R HORTON INC 3.4%

Value ($000) $15,847 Shares 113,337 Est. Cost $74.75 Unrealized +120.7%

ZTS ZOETIS INC 3.1%

Value ($000) $14,469 Shares 88,807 Est. Cost $85.32 Unrealized +106.7%

DPZ DOMINOS PIZZA INC 2.0%

Value ($000) $9,631 Shares 22,945 Est. Cost $497.09 Unrealized -13.7%

RSPG INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $7,307 Shares 95,690 Est. Cost $73.72 Unrealized —

MUB ISHARES TR 1.5%

Value ($000) $7,126 Shares 66,875 Est. Cost $108.41 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.2%

Value ($000) $5,459 Shares 183,819 Est. Cost $42.41 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $5,385 Shares 143,896 Est. Cost $35.20 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $3,567 Shares 6,086 Est. Cost $586.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $2,224 Shares 11,358 Est. Cost $163.44 Unrealized —

BIL SPDR SER TR 0.4%

Value ($000) $1,974 Shares 21,586 Est. Cost $91.74 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $869 Shares 3,472 Est. Cost $109.71 Unrealized +113.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $804 Shares 4,246 Est. Cost $141.98 Unrealized +22.7%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $783 Shares 9,100 Est. Cost $93.49 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $548 Shares 1,300 Est. Cost $262.67 Unrealized +60.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $423 Shares 1,350 Est. Cost $209.64 Unrealized +44.3%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $326 Shares 11,749 Est. Cost $41.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $312 Shares 600 Est. Cost $568.16 Unrealized -3.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $269 Shares 9,831 Est. Cost $43.47 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $236 Shares 1,629 Est. Cost $153.00 Unrealized -4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $227 Shares 500 Est. Cost $393.34 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	495,635	$45,821	9.7%	$96.98	—	7-10 YR TRSY BD	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,364	$24,561	5.2%	$136.05	—	SPONSORED ADS	874039100
CMF	ISHARES TR	411,400	$23,565	5.0%	$57.94	—	CALIF MUN BD ETF	464288356
PH	PARKER-HANNIFIN CORP	33,492	$21,302	4.5%	$277.43	+136.1%	COM	701094104
ORCL	ORACLE CORP	126,855	$21,139	4.5%	$107.41	+63.7%	COM	68389X105
MA	MASTERCARD INCORPORATED	39,901	$21,011	4.5%	$95.70	+437.8%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	66,011	$19,323	4.1%	$124.71	+130.9%	COM	053015103
SHW	SHERWIN WILLIAMS CO	56,764	$19,296	4.1%	$202.06	+82.9%	COM	824348106
INTU	INTUIT	30,263	$19,021	4.0%	$430.92	+47.3%	COM	461202103
SPGI	S&P GLOBAL INC	37,311	$18,582	3.9%	$289.56	+73.8%	COM	78409V104
LLY	ELI LILLY & CO	24,010	$18,536	3.9%	$291.99	+181.2%	COM	532457108
ACN	ACCENTURE PLC IRELAND	52,294	$18,397	3.9%	$86.52	+310.0%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	103,277	$18,352	3.9%	$66.12	+168.3%	COM	00287Y109
LOW	LOWES COS INC	72,894	$17,990	3.8%	$85.89	+204.5%	COM	548661107
CARR	CARRIER GLOBAL CORPORATION	262,124	$17,893	3.8%	$42.12	+76.6%	COM	14448C104
TJX	TJX COS INC NEW	147,904	$17,868	3.8%	$98.88	+19.1%	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	38,194	$17,654	3.8%	$468.46	0.0%	COM NEW	620076307
UNH	UNITEDHEALTH GROUP INC	32,629	$16,506	3.5%	$96.47	+473.1%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	30,840	$16,032	3.4%	$353.72	+53.9%	COM	776696106
DHI	D R HORTON INC	113,337	$15,847	3.4%	$74.75	+120.7%	COM	23331A109
ZTS	ZOETIS INC	88,807	$14,469	3.1%	$85.32	+106.7%	CL A	98978V103
DPZ	DOMINOS PIZZA INC	22,945	$9,631	2.0%	$497.09	-13.7%	COM	25754A201
RSPG	INVESCO EXCHANGE TRADED FD T	95,690	$7,307	1.6%	$73.72	—	S&P500 EQL ENR	46137V365
MUB	ISHARES TR	66,875	$7,126	1.5%	$108.41	—	NATIONAL MUN ETF	464288414
FNDA	SCHWAB STRATEGIC TR	183,819	$5,459	1.2%	$42.41	—	FUNDAMENTAL US S	808524763
RSPT	INVESCO EXCHANGE TRADED FD T	143,896	$5,385	1.1%	$35.20	—	S&P500 EQL TEC	46137V282
SPY	SPDR S&P 500 ETF TR	6,086	$3,567	0.8%	$586.08	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	11,358	$2,224	0.5%	$163.44	—	DIV APP ETF	921908844
BIL	SPDR SER TR	21,586	$1,974	0.4%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	3,472	$869	0.2%	$109.71	+113.8%	COM	037833100
GOOGL	ALPHABET INC	4,246	$804	0.2%	$141.98	+22.7%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	9,100	$783	0.2%	$93.49	—	ADR	670100205
MSFT	MICROSOFT CORP	1,300	$548	0.1%	$262.67	+60.8%	COM	594918104
WTW	WILLIS TOWERS WATSON PLC LTD	1,350	$423	0.1%	$209.64	+44.3%	SHS	G96629103
SCHM	SCHWAB STRATEGIC TR	11,749	$326	0.1%	$41.27	—	US MID-CAP ETF	808524508
TMO	THERMO FISHER SCIENTIFIC INC	600	$312	0.1%	$568.16	-3.6%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	9,831	$269	0.1%	$43.47	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	1,629	$236	0.1%	$153.00	-4.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$227	0.0%	$393.34	+17.4%	CL B NEW	084670702