Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $448M (100.0% shares, 0.0% debt)

Holdings (39)

IEF ISHARES TR 10.6%

Value $47.52M Shares 498,237 Share Price $95.37 Est. Cost/Share $93.91 Unrealized @ Report Date +1.6%

CMF ISHARES TR 5.2%

Value $23.22M Shares 412,617 Share Price $56.28 Est. Cost/Share $55.81 Unrealized @ Report Date +0.8%

ABBV ABBVIE INC 4.6%

Value $20.42M Shares 97,479 Share Price $209.52 * Est. Cost/Share $66.12 Unrealized @ Report Date +209.1%

MA MASTERCARD INCORPORATED 4.5%

Value $20.19M Shares 36,842 Share Price $548.13 Est. Cost/Share $95.70 Unrealized @ Report Date +470.3%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value $18.96M Shares 62,063 Share Price $305.53 Est. Cost/Share $124.71 Unrealized @ Report Date +141.0%

LLY ELI LILLY & CO 4.2%

Value $18.72M Shares 22,670 Share Price $825.91 Est. Cost/Share $291.99 Unrealized @ Report Date +181.2%

SHW SHERWIN WILLIAMS CO 4.2%

Value $18.72M Shares 53,616 Share Price $349.19 Est. Cost/Share $202.06 Unrealized @ Report Date +71.7%

PH PARKER-HANNIFIN CORP 4.1%

Value $18.57M Shares 30,547 Share Price $607.85 Est. Cost/Share $277.43 Unrealized @ Report Date +117.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value $18.45M Shares 111,144 Share Price $166.00 Est. Cost/Share $124.20 Unrealized @ Report Date +33.7%

INTU INTUIT 3.9%

Value $17.66M Shares 28,769 Share Price $614.00 Est. Cost/Share $430.92 Unrealized @ Report Date +41.8%

ROP ROPER TECHNOLOGIES INC 3.9%

Value $17.29M Shares 29,318 Share Price $589.59 Est. Cost/Share $353.72 Unrealized @ Report Date +65.6%

TJX TJX COS INC NEW 3.8%

Value $17.15M Shares 140,809 Share Price $121.80 Est. Cost/Share $98.88 Unrealized @ Report Date +22.0%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $16.55M Shares 31,592 Share Price $523.75 Est. Cost/Share $96.47 Unrealized @ Report Date +432.2%

LOW LOWES COS INC 3.6%

Value $16.21M Shares 69,485 Share Price $233.23 Est. Cost/Share $85.89 Unrealized @ Report Date +167.4%

MSI MOTOROLA SOLUTIONS INC 3.6%

Value $16.16M Shares 36,901 Share Price $437.81 Est. Cost/Share $468.46 Unrealized @ Report Date -7.3%

CARR CARRIER GLOBAL CORPORATION 3.6%

Value $16M Shares 252,356 Share Price $63.40 Est. Cost/Share $42.12 Unrealized @ Report Date +49.0%

MCO MOODYS CORP 3.5%

Value $15.9M Shares 34,133 Share Price $465.70 Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%

ORCL ORACLE CORP 3.5%

Value $15.77M Shares 112,761 Share Price $139.81 Est. Cost/Share $107.41 Unrealized @ Report Date +29.2%

ACN ACCENTURE PLC IRELAND 3.4%

Value $15.45M Shares 49,507 Share Price $312.04 Est. Cost/Share $86.52 Unrealized @ Report Date +257.1%

DPZ DOMINOS PIZZA INC 3.4%

Value $15.42M Shares 33,569 Share Price $459.45 Est. Cost/Share $480.78 Unrealized @ Report Date -5.6%

ZTS ZOETIS INC 3.2%

Value $14.12M Shares 85,779 Share Price $164.65 Est. Cost/Share $85.32 Unrealized @ Report Date +91.0%

AMAT APPLIED MATLS INC 3.1%

Value $13.92M Shares 95,934 Share Price $145.12 Est. Cost/Share $166.66 Unrealized @ Report Date -13.6%

RSPG INVESCO EXCHANGE TRADED FD T 1.5%

Value $6.93M Shares 84,645 Share Price $81.87 Est. Cost/Share $74.80 Unrealized @ Report Date +9.4%

IWD ISHARES TR 1.3%

Value $6.043M Shares 32,116 Share Price $188.16 Est. Cost/Share $190.44 Unrealized @ Report Date -1.2%

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value $6.012M Shares 31,146 Share Price $193.02 Est. Cost/Share $209.18 Unrealized @ Report Date -7.7%

MUB ISHARES TR 1.3%

Value $5.822M Shares 55,215 Share Price $105.44 Est. Cost/Share $104.50 Unrealized @ Report Date +0.9%

BIL SPDR SER TR 1.1%

Value $4.874M Shares 53,134 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $963K Shares 4,966 Share Price $194.00 Est. Cost/Share $165.37 Unrealized @ Report Date +17.3%

AAPL APPLE INC 0.2%

Value $771K Shares 3,472 Share Price $222.10 Est. Cost/Share $109.71 Unrealized @ Report Date +101.8%

GOOGL ALPHABET INC 0.1%

Value $654K Shares 4,231 Share Price $154.64 Est. Cost/Share $141.98 Unrealized @ Report Date +8.6%

NVO NOVO-NORDISK A S 0.1%

Value $632K Shares 9,100 Share Price $69.44 Est. Cost/Share $48.34 Unrealized @ Report Date +43.6%

MSFT MICROSOFT CORP 0.1%

Value $494K Shares 1,315 Share Price $375.47 Est. Cost/Share $264.29 Unrealized @ Report Date +41.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $456K Shares 1,350 Share Price $337.95 Est. Cost/Share $209.64 Unrealized @ Report Date +59.8%

GLD SPDR GOLD TR 0.1%

Value $449K Shares 1,560 Share Price $288.14 Est. Cost/Share $264.45 Unrealized @ Report Date +9.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $310K Shares 11,822 Share Price $26.20 Est. Cost/Share $26.09 Unrealized @ Report Date +0.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $299K Shares 600 Share Price $497.60 Est. Cost/Share $568.16 Unrealized @ Report Date -12.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $277K Shares 9,919 Share Price $27.96 Est. Cost/Share $26.96 Unrealized @ Report Date +3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $266K Shares 500 Share Price $532.58 Est. Cost/Share $393.34 Unrealized @ Report Date +35.4%

CVX CHEVRON CORP NEW 0.0%

Value $220K Shares 1,313 Share Price $167.29 * Est. Cost/Share $153.00 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	498,237	$47.52M	10.6%	$95.37	$93.91	+1.6%	7-10 YR TRSY BD	464287440
CMF	ISHARES TR	412,617	$23.22M	5.2%	$56.28	$55.81	+0.8%	CALIF MUN BD ETF	464288356
ABBV	ABBVIE INC	97,479	$20.42M	4.6%	$209.52 *	$66.12	+209.1%	COM	00287Y109
MA	MASTERCARD INCORPORATED	36,842	$20.19M	4.5%	$548.13	$95.70	+470.3%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	62,063	$18.96M	4.2%	$305.53	$124.71	+141.0%	COM	053015103
LLY	ELI LILLY & CO	22,670	$18.72M	4.2%	$825.91	$291.99	+181.2%	COM	532457108
SHW	SHERWIN WILLIAMS CO	53,616	$18.72M	4.2%	$349.19	$202.06	+71.7%	COM	824348106
PH	PARKER-HANNIFIN CORP	30,547	$18.57M	4.1%	$607.85	$277.43	+117.5%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	111,144	$18.45M	4.1%	$166.00	$124.20	+33.7%	SPONSORED ADS	874039100
INTU	INTUIT	28,769	$17.66M	3.9%	$614.00	$430.92	+41.8%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	29,318	$17.29M	3.9%	$589.59	$353.72	+65.6%	COM	776696106
TJX	TJX COS INC NEW	140,809	$17.15M	3.8%	$121.80	$98.88	+22.0%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	31,592	$16.55M	3.7%	$523.75	$96.47	+432.2%	COM	91324P102
LOW	LOWES COS INC	69,485	$16.21M	3.6%	$233.23	$85.89	+167.4%	COM	548661107
MSI	MOTOROLA SOLUTIONS INC	36,901	$16.16M	3.6%	$437.81	$468.46	-7.3%	COM NEW	620076307
CARR	CARRIER GLOBAL CORPORATION	252,356	$16M	3.6%	$63.40	$42.12	+49.0%	COM	14448C104
MCO	MOODYS CORP	34,133	$15.9M	3.5%	$465.70	$478.56	-3.2%	COM	615369105
ORCL	ORACLE CORP	112,761	$15.77M	3.5%	$139.81	$107.41	+29.2%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	49,507	$15.45M	3.4%	$312.04	$86.52	+257.1%	SHS CLASS A	G1151C101
DPZ	DOMINOS PIZZA INC	33,569	$15.42M	3.4%	$459.45	$480.78	-5.6%	COM	25754A201
ZTS	ZOETIS INC	85,779	$14.12M	3.2%	$164.65	$85.32	+91.0%	CL A	98978V103
AMAT	APPLIED MATLS INC	95,934	$13.92M	3.1%	$145.12	$166.66	-13.6%	COM	038222105
RSPG	INVESCO EXCHANGE TRADED FD T	84,645	$6.93M	1.5%	$81.87	$74.80	+9.4%	S&P500 EQL ENR	46137V365
IWD	ISHARES TR	32,116	$6.043M	1.3%	$188.16	$190.44	-1.2%	RUS 1000 VAL ETF	464287598
QQQM	INVESCO EXCH TRADED FD TR II	31,146	$6.012M	1.3%	$193.02	$209.18	-7.7%	NASDAQ 100 ETF	46138G649
MUB	ISHARES TR	55,215	$5.822M	1.3%	$105.44	$104.50	+0.9%	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	53,134	$4.874M	1.1%	$91.73	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	4,966	$963K	0.2%	$194.00	$165.37	+17.3%	DIV APP ETF	921908844
AAPL	APPLE INC	3,472	$771K	0.2%	$222.10	$109.71	+101.8%	COM	037833100
GOOGL	ALPHABET INC	4,231	$654K	0.1%	$154.64	$141.98	+8.6%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	9,100	$632K	0.1%	$69.44	$48.34	+43.6%	ADR	670100205
MSFT	MICROSOFT CORP	1,315	$494K	0.1%	$375.47	$264.29	+41.3%	COM	594918104
WTW	WILLIS TOWERS WATSON PLC LTD	1,350	$456K	0.1%	$337.95	$209.64	+59.8%	SHS	G96629103
GLD	SPDR GOLD TR	1,560	$449K	0.1%	$288.14	$264.45	+9.0%	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	11,822	$310K	0.1%	$26.20	$26.09	+0.4%	US MID-CAP ETF	808524508
TMO	THERMO FISHER SCIENTIFIC INC	600	$299K	0.1%	$497.60	$568.16	-12.7%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	9,919	$277K	0.1%	$27.96	$26.96	+3.7%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$266K	0.1%	$532.58	$393.34	+35.4%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,313	$220K	0.0%	$167.29 *	$153.00	+5.7%	COM	166764100