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 Est. Cost $96.98 Unrealized —

CMF ISHARES TR 5.2%

Value $23.22M Shares 412,617 Est. Cost $57.94 Unrealized —

ABBV ABBVIE INC 4.6%

Value $20.42M Shares 97,479 Est. Cost $66.12 Unrealized +186.5%

MA MASTERCARD INCORPORATED 4.5%

Value $20.19M Shares 36,842 Est. Cost $95.70 Unrealized +466.4%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value $18.96M Shares 62,063 Est. Cost $124.71 Unrealized +136.9%

LLY ELI LILLY & CO 4.2%

Value $18.72M Shares 22,670 Est. Cost $291.99 Unrealized +183.1%

SHW SHERWIN WILLIAMS CO 4.2%

Value $18.72M Shares 53,616 Est. Cost $202.06 Unrealized +72.3%

PH PARKER-HANNIFIN CORP 4.1%

Value $18.57M Shares 30,547 Est. Cost $277.43 Unrealized +133.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value $18.45M Shares 111,144 Est. Cost $136.05 Unrealized —

INTU INTUIT 3.9%

Value $17.66M Shares 28,769 Est. Cost $430.92 Unrealized +38.6%

ROP ROPER TECHNOLOGIES INC 3.9%

Value $17.29M Shares 29,318 Est. Cost $353.72 Unrealized +57.6%

TJX TJX COS INC NEW 3.8%

Value $17.15M Shares 140,809 Est. Cost $98.88 Unrealized +21.5%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $16.55M Shares 31,592 Est. Cost $96.47 Unrealized +417.8%

LOW LOWES COS INC 3.6%

Value $16.21M Shares 69,485 Est. Cost $85.89 Unrealized +181.8%

MSI MOTOROLA SOLUTIONS INC 3.6%

Value $16.16M Shares 36,901 Est. Cost $468.46 Unrealized -5.7%

CARR CARRIER GLOBAL CORPORATION 3.6%

Value $16M Shares 252,356 Est. Cost $42.12 Unrealized +56.2%

MCO MOODYS CORP 3.5%

Value $15.9M Shares 34,133 Est. Cost $478.56 Unrealized 0.0%

ORCL ORACLE CORP 3.5%

Value $15.77M Shares 112,761 Est. Cost $107.41 Unrealized +50.4%

ACN ACCENTURE PLC IRELAND 3.4%

Value $15.45M Shares 49,507 Est. Cost $86.52 Unrealized +303.9%

DPZ DOMINOS PIZZA INC 3.4%

Value $15.42M Shares 33,569 Est. Cost $480.78 Unrealized -7.3%

ZTS ZOETIS INC 3.2%

Value $14.12M Shares 85,779 Est. Cost $85.32 Unrealized +92.8%

AMAT APPLIED MATLS INC 3.1%

Value $13.92M Shares 95,934 Est. Cost $166.66 Unrealized 0.0%

RSPG INVESCO EXCHANGE TRADED FD T 1.5%

Value $6.93M Shares 84,645 Est. Cost $73.72 Unrealized —

IWD ISHARES TR 1.3%

Value $6.043M Shares 32,116 Est. Cost $188.16 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value $6.012M Shares 31,146 Est. Cost $193.02 Unrealized —

MUB ISHARES TR 1.3%

Value $5.822M Shares 55,215 Est. Cost $108.41 Unrealized —

BIL SPDR SER TR 1.1%

Value $4.874M Shares 53,134 Est. Cost $91.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $963K Shares 4,966 Est. Cost $163.44 Unrealized —

AAPL APPLE INC 0.2%

Value $771K Shares 3,472 Est. Cost $109.71 Unrealized +110.4%

GOOGL ALPHABET INC 0.1%

Value $654K Shares 4,231 Est. Cost $141.98 Unrealized +27.3%

NVO NOVO-NORDISK A S 0.1%

Value $632K Shares 9,100 Est. Cost $93.49 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $494K Shares 1,315 Est. Cost $264.29 Unrealized +53.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $456K Shares 1,350 Est. Cost $209.64 Unrealized +53.7%

GLD SPDR GOLD TR 0.1%

Value $449K Shares 1,560 Est. Cost $288.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $310K Shares 11,822 Est. Cost $41.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $299K Shares 600 Est. Cost $568.16 Unrealized -5.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $277K Shares 9,919 Est. Cost $43.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $266K Shares 500 Est. Cost $393.34 Unrealized +23.6%

CVX CHEVRON CORP NEW 0.0%

Value $220K Shares 1,313 Est. Cost $153.00 Unrealized -1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	498,237	$47.52M	10.6%	$96.98	—	7-10 YR TRSY BD	464287440
CMF	ISHARES TR	412,617	$23.22M	5.2%	$57.94	—	CALIF MUN BD ETF	464288356
ABBV	ABBVIE INC	97,479	$20.42M	4.6%	$66.12	+186.5%	COM	00287Y109
MA	MASTERCARD INCORPORATED	36,842	$20.19M	4.5%	$95.70	+466.4%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	62,063	$18.96M	4.2%	$124.71	+136.9%	COM	053015103
LLY	ELI LILLY & CO	22,670	$18.72M	4.2%	$291.99	+183.1%	COM	532457108
SHW	SHERWIN WILLIAMS CO	53,616	$18.72M	4.2%	$202.06	+72.3%	COM	824348106
PH	PARKER-HANNIFIN CORP	30,547	$18.57M	4.1%	$277.43	+133.8%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	111,144	$18.45M	4.1%	$136.05	—	SPONSORED ADS	874039100
INTU	INTUIT	28,769	$17.66M	3.9%	$430.92	+38.6%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	29,318	$17.29M	3.9%	$353.72	+57.6%	COM	776696106
TJX	TJX COS INC NEW	140,809	$17.15M	3.8%	$98.88	+21.5%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	31,592	$16.55M	3.7%	$96.47	+417.8%	COM	91324P102
LOW	LOWES COS INC	69,485	$16.21M	3.6%	$85.89	+181.8%	COM	548661107
MSI	MOTOROLA SOLUTIONS INC	36,901	$16.16M	3.6%	$468.46	-5.7%	COM NEW	620076307
CARR	CARRIER GLOBAL CORPORATION	252,356	$16M	3.6%	$42.12	+56.2%	COM	14448C104
MCO	MOODYS CORP	34,133	$15.9M	3.5%	$478.56	0.0%	COM	615369105
ORCL	ORACLE CORP	112,761	$15.77M	3.5%	$107.41	+50.4%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	49,507	$15.45M	3.4%	$86.52	+303.9%	SHS CLASS A	G1151C101
DPZ	DOMINOS PIZZA INC	33,569	$15.42M	3.4%	$480.78	-7.3%	COM	25754A201
ZTS	ZOETIS INC	85,779	$14.12M	3.2%	$85.32	+92.8%	CL A	98978V103
AMAT	APPLIED MATLS INC	95,934	$13.92M	3.1%	$166.66	0.0%	COM	038222105
RSPG	INVESCO EXCHANGE TRADED FD T	84,645	$6.93M	1.5%	$73.72	—	S&P500 EQL ENR	46137V365
IWD	ISHARES TR	32,116	$6.043M	1.3%	$188.16	—	RUS 1000 VAL ETF	464287598
QQQM	INVESCO EXCH TRADED FD TR II	31,146	$6.012M	1.3%	$193.02	—	NASDAQ 100 ETF	46138G649
MUB	ISHARES TR	55,215	$5.822M	1.3%	$108.41	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	53,134	$4.874M	1.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	4,966	$963K	0.2%	$163.44	—	DIV APP ETF	921908844
AAPL	APPLE INC	3,472	$771K	0.2%	$109.71	+110.4%	COM	037833100
GOOGL	ALPHABET INC	4,231	$654K	0.1%	$141.98	+27.3%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	9,100	$632K	0.1%	$93.49	—	ADR	670100205
MSFT	MICROSOFT CORP	1,315	$494K	0.1%	$264.29	+53.3%	COM	594918104
WTW	WILLIS TOWERS WATSON PLC LTD	1,350	$456K	0.1%	$209.64	+53.7%	SHS	G96629103
GLD	SPDR GOLD TR	1,560	$449K	0.1%	$288.14	—	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	11,822	$310K	0.1%	$41.27	—	US MID-CAP ETF	808524508
TMO	THERMO FISHER SCIENTIFIC INC	600	$299K	0.1%	$568.16	-5.0%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	9,919	$277K	0.1%	$43.47	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$266K	0.1%	$393.34	+23.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,313	$220K	0.0%	$153.00	-1.6%	COM	166764100