Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $458,897 (100.0% shares, 0.0% debt)

Holdings (38)

IEF ISHARES TR 16.5%

Value ($000) $75,538 Shares 788,742 Est. Cost $96.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $24,095 Shares 106,383 Est. Cost $136.05 Unrealized —

ORCL ORACLE CORP 5.2%

Value ($000) $23,945 Shares 109,521 Est. Cost $107.41 Unrealized +49.7%

INTU INTUIT 4.8%

Value ($000) $21,910 Shares 27,817 Est. Cost $430.92 Unrealized +56.5%

PH PARKER-HANNIFIN CORP 4.5%

Value ($000) $20,853 Shares 29,855 Est. Cost $277.43 Unrealized +126.5%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $20,065 Shares 35,707 Est. Cost $95.70 Unrealized +476.3%

ADP AUTOMATIC DATA PROCESSING IN 4.0%

Value ($000) $18,323 Shares 59,412 Est. Cost $124.71 Unrealized +142.5%

SHW SHERWIN WILLIAMS CO 3.9%

Value ($000) $17,982 Shares 52,372 Est. Cost $202.06 Unrealized +70.5%

CARR CARRIER GLOBAL CORPORATION 3.9%

Value ($000) $17,958 Shares 245,356 Est. Cost $42.12 Unrealized +59.9%

ABBV ABBVIE INC 3.8%

Value ($000) $17,514 Shares 94,352 Est. Cost $66.12 Unrealized +176.3%

LLY ELI LILLY & CO 3.8%

Value ($000) $17,245 Shares 22,123 Est. Cost $291.99 Unrealized +164.9%

TJX TJX COS INC NEW 3.7%

Value ($000) $16,773 Shares 135,826 Est. Cost $98.88 Unrealized +27.3%

MCO MOODYS CORP 3.6%

Value ($000) $16,348 Shares 32,592 Est. Cost $478.56 Unrealized -3.7%

ROP ROPER TECHNOLOGIES INC 3.5%

Value ($000) $16,162 Shares 28,512 Est. Cost $353.72 Unrealized +58.9%

MSI MOTOROLA SOLUTIONS INC 3.2%

Value ($000) $14,863 Shares 35,350 Est. Cost $468.46 Unrealized -11.4%

DPZ DOMINOS PIZZA INC 3.2%

Value ($000) $14,764 Shares 32,764 Est. Cost $480.78 Unrealized -3.4%

MSFT MICROSOFT CORP 3.2%

Value ($000) $14,722 Shares 29,597 Est. Cost $424.92 Unrealized +1.8%

ACN ACCENTURE PLC IRELAND 3.2%

Value ($000) $14,587 Shares 48,805 Est. Cost $86.52 Unrealized +250.1%

NDAQ NASDAQ INC 3.1%

Value ($000) $14,134 Shares 158,068 Est. Cost $79.17 Unrealized 0.0%

ZTS ZOETIS INC 2.9%

Value ($000) $13,173 Shares 84,468 Est. Cost $85.32 Unrealized +84.5%

V VISA INC 2.8%

Value ($000) $12,906 Shares 36,349 Est. Cost $346.99 Unrealized 0.0%

BIL SPDR SERIES TRUST 1.9%

Value ($000) $8,579 Shares 93,530 Est. Cost $91.73 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $7,246 Shares 31,908 Est. Cost $193.83 Unrealized —

IWD ISHARES TR 1.4%

Value ($000) $6,499 Shares 33,459 Est. Cost $188.40 Unrealized —

IAUM ISHARES GOLD TR 1.3%

Value ($000) $6,125 Shares 185,660 Est. Cost $32.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $916 Shares 4,476 Est. Cost $163.44 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $807 Shares 4,414 Est. Cost $182.83 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $763 Shares 4,331 Est. Cost $142.47 Unrealized +14.6%

AAPL APPLE INC 0.1%

Value ($000) $682 Shares 3,323 Est. Cost $109.71 Unrealized +83.6%

DGRW WISDOMTREE TR 0.1%

Value ($000) $677 Shares 8,085 Est. Cost $83.74 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $638 Shares 9,240 Est. Cost $93.12 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $476 Shares 1,560 Est. Cost $288.14 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $337 Shares 1,100 Est. Cost $209.64 Unrealized +46.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $333 Shares 11,865 Est. Cost $41.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $265 Shares 10,016 Est. Cost $43.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $243 Shares 600 Est. Cost $568.16 Unrealized -26.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $243 Shares 500 Est. Cost $393.34 Unrealized +29.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $209 Shares 9,466 Est. Cost $22.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	788,742	$75,538	16.5%	$96.53	—	7-10 YR TRSY BD	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,383	$24,095	5.3%	$136.05	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	109,521	$23,945	5.2%	$107.41	+49.7%	COM	68389X105
INTU	INTUIT	27,817	$21,910	4.8%	$430.92	+56.5%	COM	461202103
PH	PARKER-HANNIFIN CORP	29,855	$20,853	4.5%	$277.43	+126.5%	COM	701094104
MA	MASTERCARD INCORPORATED	35,707	$20,065	4.4%	$95.70	+476.3%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	59,412	$18,323	4.0%	$124.71	+142.5%	COM	053015103
SHW	SHERWIN WILLIAMS CO	52,372	$17,982	3.9%	$202.06	+70.5%	COM	824348106
CARR	CARRIER GLOBAL CORPORATION	245,356	$17,958	3.9%	$42.12	+59.9%	COM	14448C104
ABBV	ABBVIE INC	94,352	$17,514	3.8%	$66.12	+176.3%	COM	00287Y109
LLY	ELI LILLY & CO	22,123	$17,245	3.8%	$291.99	+164.9%	COM	532457108
TJX	TJX COS INC NEW	135,826	$16,773	3.7%	$98.88	+27.3%	COM	872540109
MCO	MOODYS CORP	32,592	$16,348	3.6%	$478.56	-3.7%	COM	615369105
ROP	ROPER TECHNOLOGIES INC	28,512	$16,162	3.5%	$353.72	+58.9%	COM	776696106
MSI	MOTOROLA SOLUTIONS INC	35,350	$14,863	3.2%	$468.46	-11.4%	COM NEW	620076307
DPZ	DOMINOS PIZZA INC	32,764	$14,764	3.2%	$480.78	-3.4%	COM	25754A201
MSFT	MICROSOFT CORP	29,597	$14,722	3.2%	$424.92	+1.8%	COM	594918104
ACN	ACCENTURE PLC IRELAND	48,805	$14,587	3.2%	$86.52	+250.1%	SHS CLASS A	G1151C101
NDAQ	NASDAQ INC	158,068	$14,134	3.1%	$79.17	0.0%	COM	631103108
ZTS	ZOETIS INC	84,468	$13,173	2.9%	$85.32	+84.5%	CL A	98978V103
V	VISA INC	36,349	$12,906	2.8%	$346.99	0.0%	COM CL A	92826C839
BIL	SPDR SERIES TRUST	93,530	$8,579	1.9%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
QQQM	INVESCO EXCH TRADED FD TR II	31,908	$7,246	1.6%	$193.83	—	NASDAQ 100 ETF	46138G649
IWD	ISHARES TR	33,459	$6,499	1.4%	$188.40	—	RUS 1000 VAL ETF	464287598
IAUM	ISHARES GOLD TR	185,660	$6,125	1.3%	$32.99	—	SHARES REPRESENT	46436F103
VIG	VANGUARD SPECIALIZED FUNDS	4,476	$916	0.2%	$163.44	—	DIV APP ETF	921908844
QUAL	ISHARES TR	4,414	$807	0.2%	$182.83	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	4,331	$763	0.2%	$142.47	+14.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	3,323	$682	0.1%	$109.71	+83.6%	COM	037833100
DGRW	WISDOMTREE TR	8,085	$677	0.1%	$83.74	—	US QTLY DIV GRT	97717X669
NVO	NOVO-NORDISK A S	9,240	$638	0.1%	$93.12	—	ADR	670100205
GLD	SPDR GOLD TR	1,560	$476	0.1%	$288.14	—	GOLD SHS	78463V107
WTW	WILLIS TOWERS WATSON PLC LTD	1,100	$337	0.1%	$209.64	+46.7%	SHS	G96629103
SCHM	SCHWAB STRATEGIC TR	11,865	$333	0.1%	$41.27	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	10,016	$265	0.1%	$43.47	—	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	600	$243	0.1%	$568.16	-26.6%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$243	0.1%	$393.34	+29.1%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	9,466	$209	0.0%	$22.10	—	INTL EQTY ETF	808524805