Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $447,839 (100.0% shares, 0.0% debt)

Holdings (39)

IEF ISHARES TR 10.6%

Value ($000) $47,517 Shares 498,237 Est. Cost $96.98 Unrealized —

CMF ISHARES TR 5.2%

Value ($000) $23,222 Shares 412,617 Est. Cost $57.94 Unrealized —

ABBV ABBVIE INC 4.6%

Value ($000) $20,424 Shares 97,479 Est. Cost $66.12 Unrealized +186.5%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $20,194 Shares 36,842 Est. Cost $95.70 Unrealized +466.4%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value ($000) $18,962 Shares 62,063 Est. Cost $124.71 Unrealized +136.9%

LLY ELI LILLY & CO 4.2%

Value ($000) $18,723 Shares 22,670 Est. Cost $291.99 Unrealized +183.1%

SHW SHERWIN WILLIAMS CO 4.2%

Value ($000) $18,722 Shares 53,616 Est. Cost $202.06 Unrealized +72.3%

PH PARKER-HANNIFIN CORP 4.1%

Value ($000) $18,568 Shares 30,547 Est. Cost $277.43 Unrealized +133.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $18,450 Shares 111,144 Est. Cost $136.05 Unrealized —

INTU INTUIT 3.9%

Value ($000) $17,664 Shares 28,769 Est. Cost $430.92 Unrealized +38.6%

ROP ROPER TECHNOLOGIES INC 3.9%

Value ($000) $17,286 Shares 29,318 Est. Cost $353.72 Unrealized +57.6%

TJX TJX COS INC NEW 3.8%

Value ($000) $17,151 Shares 140,809 Est. Cost $98.88 Unrealized +21.5%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $16,546 Shares 31,592 Est. Cost $96.47 Unrealized +417.8%

LOW LOWES COS INC 3.6%

Value ($000) $16,206 Shares 69,485 Est. Cost $85.89 Unrealized +181.8%

MSI MOTOROLA SOLUTIONS INC 3.6%

Value ($000) $16,155 Shares 36,901 Est. Cost $468.46 Unrealized -5.7%

CARR CARRIER GLOBAL CORPORATION 3.6%

Value ($000) $15,999 Shares 252,356 Est. Cost $42.12 Unrealized +56.2%

MCO MOODYS CORP 3.5%

Value ($000) $15,896 Shares 34,133 Est. Cost $478.56 Unrealized 0.0%

ORCL ORACLE CORP 3.5%

Value ($000) $15,765 Shares 112,761 Est. Cost $107.41 Unrealized +50.4%

ACN ACCENTURE PLC IRELAND 3.4%

Value ($000) $15,448 Shares 49,507 Est. Cost $86.52 Unrealized +303.9%

DPZ DOMINOS PIZZA INC 3.4%

Value ($000) $15,423 Shares 33,569 Est. Cost $480.78 Unrealized -7.3%

ZTS ZOETIS INC 3.2%

Value ($000) $14,123 Shares 85,779 Est. Cost $85.32 Unrealized +92.8%

AMAT APPLIED MATLS INC 3.1%

Value ($000) $13,922 Shares 95,934 Est. Cost $166.66 Unrealized 0.0%

RSPG INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $6,930 Shares 84,645 Est. Cost $73.72 Unrealized —

IWD ISHARES TR 1.3%

Value ($000) $6,043 Shares 32,116 Est. Cost $188.16 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $6,012 Shares 31,146 Est. Cost $193.02 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $5,822 Shares 55,215 Est. Cost $108.41 Unrealized —

BIL SPDR SER TR 1.1%

Value ($000) $4,874 Shares 53,134 Est. Cost $91.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $963 Shares 4,966 Est. Cost $163.44 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $771 Shares 3,472 Est. Cost $109.71 Unrealized +110.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $654 Shares 4,231 Est. Cost $141.98 Unrealized +27.3%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $632 Shares 9,100 Est. Cost $93.49 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $494 Shares 1,315 Est. Cost $264.29 Unrealized +53.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $456 Shares 1,350 Est. Cost $209.64 Unrealized +53.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $449 Shares 1,560 Est. Cost $288.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $310 Shares 11,822 Est. Cost $41.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $299 Shares 600 Est. Cost $568.16 Unrealized -5.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $277 Shares 9,919 Est. Cost $43.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $266 Shares 500 Est. Cost $393.34 Unrealized +23.6%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $220 Shares 1,313 Est. Cost $153.00 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	498,237	$47,517	10.6%	$96.98	—	7-10 YR TRSY BD	464287440
CMF	ISHARES TR	412,617	$23,222	5.2%	$57.94	—	CALIF MUN BD ETF	464288356
ABBV	ABBVIE INC	97,479	$20,424	4.6%	$66.12	+186.5%	COM	00287Y109
MA	MASTERCARD INCORPORATED	36,842	$20,194	4.5%	$95.70	+466.4%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	62,063	$18,962	4.2%	$124.71	+136.9%	COM	053015103
LLY	ELI LILLY & CO	22,670	$18,723	4.2%	$291.99	+183.1%	COM	532457108
SHW	SHERWIN WILLIAMS CO	53,616	$18,722	4.2%	$202.06	+72.3%	COM	824348106
PH	PARKER-HANNIFIN CORP	30,547	$18,568	4.1%	$277.43	+133.8%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	111,144	$18,450	4.1%	$136.05	—	SPONSORED ADS	874039100
INTU	INTUIT	28,769	$17,664	3.9%	$430.92	+38.6%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	29,318	$17,286	3.9%	$353.72	+57.6%	COM	776696106
TJX	TJX COS INC NEW	140,809	$17,151	3.8%	$98.88	+21.5%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	31,592	$16,546	3.7%	$96.47	+417.8%	COM	91324P102
LOW	LOWES COS INC	69,485	$16,206	3.6%	$85.89	+181.8%	COM	548661107
MSI	MOTOROLA SOLUTIONS INC	36,901	$16,155	3.6%	$468.46	-5.7%	COM NEW	620076307
CARR	CARRIER GLOBAL CORPORATION	252,356	$15,999	3.6%	$42.12	+56.2%	COM	14448C104
MCO	MOODYS CORP	34,133	$15,896	3.5%	$478.56	0.0%	COM	615369105
ORCL	ORACLE CORP	112,761	$15,765	3.5%	$107.41	+50.4%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	49,507	$15,448	3.4%	$86.52	+303.9%	SHS CLASS A	G1151C101
DPZ	DOMINOS PIZZA INC	33,569	$15,423	3.4%	$480.78	-7.3%	COM	25754A201
ZTS	ZOETIS INC	85,779	$14,123	3.2%	$85.32	+92.8%	CL A	98978V103
AMAT	APPLIED MATLS INC	95,934	$13,922	3.1%	$166.66	0.0%	COM	038222105
RSPG	INVESCO EXCHANGE TRADED FD T	84,645	$6,930	1.5%	$73.72	—	S&P500 EQL ENR	46137V365
IWD	ISHARES TR	32,116	$6,043	1.3%	$188.16	—	RUS 1000 VAL ETF	464287598
QQQM	INVESCO EXCH TRADED FD TR II	31,146	$6,012	1.3%	$193.02	—	NASDAQ 100 ETF	46138G649
MUB	ISHARES TR	55,215	$5,822	1.3%	$108.41	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	53,134	$4,874	1.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	4,966	$963	0.2%	$163.44	—	DIV APP ETF	921908844
AAPL	APPLE INC	3,472	$771	0.2%	$109.71	+110.4%	COM	037833100
GOOGL	ALPHABET INC	4,231	$654	0.1%	$141.98	+27.3%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	9,100	$632	0.1%	$93.49	—	ADR	670100205
MSFT	MICROSOFT CORP	1,315	$494	0.1%	$264.29	+53.3%	COM	594918104
WTW	WILLIS TOWERS WATSON PLC LTD	1,350	$456	0.1%	$209.64	+53.7%	SHS	G96629103
GLD	SPDR GOLD TR	1,560	$449	0.1%	$288.14	—	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	11,822	$310	0.1%	$41.27	—	US MID-CAP ETF	808524508
TMO	THERMO FISHER SCIENTIFIC INC	600	$299	0.1%	$568.16	-5.0%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	9,919	$277	0.1%	$43.47	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$266	0.1%	$393.34	+23.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,313	$220	0.0%	$153.00	-1.6%	COM	166764100