Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (38)

IEF ISHARES TR 16.5%

Value $75.54M Shares 788,742 Share Price $95.77 Est. Cost/Share $94.15 Unrealized @ Report Date +1.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value $24.09M Shares 106,383 Share Price $226.49 Est. Cost/Share $124.20 Unrealized @ Report Date +82.4%

ORCL ORACLE CORP 5.2%

Value $23.94M Shares 109,521 Share Price $218.63 Est. Cost/Share $107.41 Unrealized @ Report Date +102.8%

INTU INTUIT 4.8%

Value $21.91M Shares 27,817 Share Price $787.64 Est. Cost/Share $430.92 Unrealized @ Report Date +82.2%

PH PARKER-HANNIFIN CORP 4.5%

Value $20.85M Shares 29,855 Share Price $698.46 Est. Cost/Share $277.43 Unrealized @ Report Date +150.6%

MA MASTERCARD INCORPORATED 4.4%

Value $20.07M Shares 35,707 Share Price $561.94 Est. Cost/Share $95.70 Unrealized @ Report Date +485.6%

ADP AUTOMATIC DATA PROCESSING IN 4.0%

Value $18.32M Shares 59,412 Share Price $308.40 Est. Cost/Share $124.71 Unrealized @ Report Date +144.4%

SHW SHERWIN WILLIAMS CO 3.9%

Value $17.98M Shares 52,372 Share Price $343.36 Est. Cost/Share $202.06 Unrealized @ Report Date +69.2%

CARR CARRIER GLOBAL CORPORATION 3.9%

Value $17.96M Shares 245,356 Share Price $73.19 Est. Cost/Share $42.12 Unrealized @ Report Date +72.6%

ABBV ABBVIE INC 3.8%

Value $17.51M Shares 94,352 Share Price $185.62 Est. Cost/Share $66.12 Unrealized @ Report Date +176.4%

LLY ELI LILLY & CO 3.8%

Value $17.25M Shares 22,123 Share Price $779.51 Est. Cost/Share $291.99 Unrealized @ Report Date +166.0%

TJX TJX COS INC NEW 3.7%

Value $16.77M Shares 135,826 Share Price $123.49 Est. Cost/Share $98.88 Unrealized @ Report Date +24.1%

MCO MOODYS CORP 3.6%

Value $16.35M Shares 32,592 Share Price $501.59 Est. Cost/Share $478.56 Unrealized @ Report Date +4.4%

ROP ROPER TECHNOLOGIES INC 3.5%

Value $16.16M Shares 28,512 Share Price $566.85 Est. Cost/Share $353.72 Unrealized @ Report Date +59.4%

MSI MOTOROLA SOLUTIONS INC 3.2%

Value $14.86M Shares 35,350 Share Price $420.46 Est. Cost/Share $468.46 Unrealized @ Report Date -10.7%

DPZ DOMINOS PIZZA INC 3.2%

Value $14.76M Shares 32,764 Share Price $450.60 Est. Cost/Share $480.78 Unrealized @ Report Date -7.0%

MSFT MICROSOFT CORP 3.2%

Value $14.72M Shares 29,597 Share Price $497.41 Est. Cost/Share $424.92 Unrealized @ Report Date +16.7%

ACN ACCENTURE PLC IRELAND 3.2%

Value $14.59M Shares 48,805 Share Price $298.89 Est. Cost/Share $86.52 Unrealized @ Report Date +243.8%

NDAQ NASDAQ INC 3.1%

Value $14.13M Shares 158,068 Share Price $89.42 Est. Cost/Share $79.17 Unrealized @ Report Date +12.3%

ZTS ZOETIS INC 2.9%

Value $13.17M Shares 84,468 Share Price $155.95 Est. Cost/Share $85.32 Unrealized @ Report Date +81.5%

V VISA INC 2.8%

Value $12.91M Shares 36,349 Share Price $355.05 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%

BIL SPDR SERIES TRUST 1.9%

Value $8.579M Shares 93,530 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value $7.246M Shares 31,908 Share Price $227.10 Est. Cost/Share $209.08 Unrealized @ Report Date +8.6%

IWD ISHARES TR 1.4%

Value $6.499M Shares 33,459 Share Price $194.23 Est. Cost/Share $190.23 Unrealized @ Report Date +2.1%

IAUM ISHARES GOLD TR 1.3%

Value $6.125M Shares 185,660 Share Price $32.99 Est. Cost/Share $32.77 Unrealized @ Report Date +0.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $916K Shares 4,476 Share Price $204.68 Est. Cost/Share $165.37 Unrealized @ Report Date +23.8%

QUAL ISHARES TR 0.2%

Value $807K Shares 4,414 Share Price $182.83 Est. Cost/Share $172.58 Unrealized @ Report Date +5.9%

GOOGL ALPHABET INC 0.2%

Value $763K Shares 4,331 Share Price $176.24 Est. Cost/Share $142.47 Unrealized @ Report Date +23.5%

AAPL APPLE INC 0.1%

Value $682K Shares 3,323 Share Price $205.16 Est. Cost/Share $109.71 Unrealized @ Report Date +86.6%

DGRW WISDOMTREE TR 0.1%

Value $677K Shares 8,085 Share Price $83.74 Est. Cost/Share $79.34 Unrealized @ Report Date +5.5%

NVO NOVO-NORDISK A S 0.1%

Value $638K Shares 9,240 Share Price $69.02 Est. Cost/Share $48.64 Unrealized @ Report Date +41.9%

GLD SPDR GOLD TR 0.1%

Value $476K Shares 1,560 Share Price $304.83 Est. Cost/Share $264.45 Unrealized @ Report Date +15.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $337K Shares 1,100 Share Price $306.50 Est. Cost/Share $209.64 Unrealized @ Report Date +45.4%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $333K Shares 11,865 Share Price $28.05 Est. Cost/Share $26.09 Unrealized @ Report Date +7.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $265K Shares 10,016 Share Price $26.50 Est. Cost/Share $26.96 Unrealized @ Report Date -1.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $243K Shares 600 Share Price $405.46 Est. Cost/Share $568.16 Unrealized @ Report Date -28.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $243K Shares 500 Share Price $485.77 Est. Cost/Share $393.34 Unrealized @ Report Date +23.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $209K Shares 9,466 Share Price $22.10 Est. Cost/Share $20.82 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	788,742	$75.54M	16.5%	$95.77	$94.15	+1.7%	7-10 YR TRSY BD	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,383	$24.09M	5.3%	$226.49	$124.20	+82.4%	SPONSORED ADS	874039100
ORCL	ORACLE CORP	109,521	$23.94M	5.2%	$218.63	$107.41	+102.8%	COM	68389X105
INTU	INTUIT	27,817	$21.91M	4.8%	$787.64	$430.92	+82.2%	COM	461202103
PH	PARKER-HANNIFIN CORP	29,855	$20.85M	4.5%	$698.46	$277.43	+150.6%	COM	701094104
MA	MASTERCARD INCORPORATED	35,707	$20.07M	4.4%	$561.94	$95.70	+485.6%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	59,412	$18.32M	4.0%	$308.40	$124.71	+144.4%	COM	053015103
SHW	SHERWIN WILLIAMS CO	52,372	$17.98M	3.9%	$343.36	$202.06	+69.2%	COM	824348106
CARR	CARRIER GLOBAL CORPORATION	245,356	$17.96M	3.9%	$73.19	$42.12	+72.6%	COM	14448C104
ABBV	ABBVIE INC	94,352	$17.51M	3.8%	$185.62	$66.12	+176.4%	COM	00287Y109
LLY	ELI LILLY & CO	22,123	$17.25M	3.8%	$779.51	$291.99	+166.0%	COM	532457108
TJX	TJX COS INC NEW	135,826	$16.77M	3.7%	$123.49	$98.88	+24.1%	COM	872540109
MCO	MOODYS CORP	32,592	$16.35M	3.6%	$501.59	$478.56	+4.4%	COM	615369105
ROP	ROPER TECHNOLOGIES INC	28,512	$16.16M	3.5%	$566.85	$353.72	+59.4%	COM	776696106
MSI	MOTOROLA SOLUTIONS INC	35,350	$14.86M	3.2%	$420.46	$468.46	-10.7%	COM NEW	620076307
DPZ	DOMINOS PIZZA INC	32,764	$14.76M	3.2%	$450.60	$480.78	-7.0%	COM	25754A201
MSFT	MICROSOFT CORP	29,597	$14.72M	3.2%	$497.41	$424.92	+16.7%	COM	594918104
ACN	ACCENTURE PLC IRELAND	48,805	$14.59M	3.2%	$298.89	$86.52	+243.8%	SHS CLASS A	G1151C101
NDAQ	NASDAQ INC	158,068	$14.13M	3.1%	$89.42	$79.17	+12.3%	COM	631103108
ZTS	ZOETIS INC	84,468	$13.17M	2.9%	$155.95	$85.32	+81.5%	CL A	98978V103
V	VISA INC	36,349	$12.91M	2.8%	$355.05	$346.99	+1.9%	COM CL A	92826C839
BIL	SPDR SERIES TRUST	93,530	$8.579M	1.9%	$91.73	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
QQQM	INVESCO EXCH TRADED FD TR II	31,908	$7.246M	1.6%	$227.10	$209.08	+8.6%	NASDAQ 100 ETF	46138G649
IWD	ISHARES TR	33,459	$6.499M	1.4%	$194.23	$190.23	+2.1%	RUS 1000 VAL ETF	464287598
IAUM	ISHARES GOLD TR	185,660	$6.125M	1.3%	$32.99	$32.77	+0.7%	SHARES REPRESENT	46436F103
VIG	VANGUARD SPECIALIZED FUNDS	4,476	$916K	0.2%	$204.68	$165.37	+23.8%	DIV APP ETF	921908844
QUAL	ISHARES TR	4,414	$807K	0.2%	$182.83	$172.58	+5.9%	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	4,331	$763K	0.2%	$176.24	$142.47	+23.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	3,323	$682K	0.1%	$205.16	$109.71	+86.6%	COM	037833100
DGRW	WISDOMTREE TR	8,085	$677K	0.1%	$83.74	$79.34	+5.5%	US QTLY DIV GRT	97717X669
NVO	NOVO-NORDISK A S	9,240	$638K	0.1%	$69.02	$48.64	+41.9%	ADR	670100205
GLD	SPDR GOLD TR	1,560	$476K	0.1%	$304.83	$264.45	+15.3%	GOLD SHS	78463V107
WTW	WILLIS TOWERS WATSON PLC LTD	1,100	$337K	0.1%	$306.50	$209.64	+45.4%	SHS	G96629103
SCHM	SCHWAB STRATEGIC TR	11,865	$333K	0.1%	$28.05	$26.09	+7.5%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	10,016	$265K	0.1%	$26.50	$26.96	-1.7%	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	600	$243K	0.1%	$405.46	$568.16	-28.8%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$243K	0.1%	$485.77	$393.34	+23.5%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	9,466	$209K	0.0%	$22.10	$20.82	+6.1%	INTL EQTY ETF	808524805