Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $465M (100.0% shares, 0.0% debt)

Holdings (39)

IEF ISHARES TR 16.6%

Value $77M Shares 798,225 Share Price $96.46 Est. Cost/Share $94.17 Unrealized @ Report Date +2.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value $27.86M Shares 99,767 Share Price $279.29 Est. Cost/Share $124.20 Unrealized @ Report Date +124.9%

ORCL ORACLE CORP 4.8%

Value $22.31M Shares 79,322 Share Price $281.24 Est. Cost/Share $107.41 Unrealized @ Report Date +161.4%

PH PARKER-HANNIFIN CORP 4.7%

Value $22.02M Shares 29,050 Share Price $758.14 Est. Cost/Share $277.43 Unrealized @ Report Date +172.7%

ABBV ABBVIE INC 4.6%

Value $21.44M Shares 92,585 Share Price $231.54 Est. Cost/Share $66.12 Unrealized @ Report Date +247.7%

MA MASTERCARD INCORPORATED 4.3%

Value $19.86M Shares 34,920 Share Price $568.81 Est. Cost/Share $95.70 Unrealized @ Report Date +493.6%

TJX TJX COS INC NEW 4.1%

Value $19.25M Shares 133,163 Share Price $144.54 Est. Cost/Share $98.88 Unrealized @ Report Date +45.8%

INTU INTUIT 4.0%

Value $18.62M Shares 27,262 Share Price $682.91 Est. Cost/Share $430.92 Unrealized @ Report Date +58.2%

SHW SHERWIN WILLIAMS CO 3.9%

Value $17.92M Shares 51,754 Share Price $346.26 Est. Cost/Share $202.06 Unrealized @ Report Date +71.0%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value $17.13M Shares 58,356 Share Price $293.50 Est. Cost/Share $124.71 Unrealized @ Report Date +133.8%

LLY ELI LILLY & CO 3.6%

Value $16.71M Shares 21,900 Share Price $763.01 Est. Cost/Share $291.99 Unrealized @ Report Date +160.9%

MSI MOTOROLA SOLUTIONS INC 3.4%

Value $15.94M Shares 34,851 Share Price $457.28 Est. Cost/Share $468.46 Unrealized @ Report Date -2.7%

ETN EATON CORP PLC 3.4%

Value $15.91M Shares 42,517 Share Price $374.25 Est. Cost/Share $363.27 Unrealized @ Report Date +3.0%

MCO MOODYS CORP 3.3%

Value $15.39M Shares 32,299 Share Price $476.49 Est. Cost/Share $478.56 Unrealized @ Report Date -0.6%

MSFT MICROSOFT CORP 3.3%

Value $15.18M Shares 29,316 Share Price $517.94 Est. Cost/Share $424.92 Unrealized @ Report Date +21.7%

CARR CARRIER GLOBAL CORPORATION 3.1%

Value $14.48M Shares 242,463 Share Price $59.70 Est. Cost/Share $42.12 Unrealized @ Report Date +41.2%

ROP ROPER TECHNOLOGIES INC 3.0%

Value $14.08M Shares 28,226 Share Price $498.69 Est. Cost/Share $353.72 Unrealized @ Report Date +40.5%

ZTS ZOETIS INC 3.0%

Value $13.9M Shares 95,001 Share Price $146.32 Est. Cost/Share $92.55 Unrealized @ Report Date +57.6%

NDAQ NASDAQ INC 3.0%

Value $13.87M Shares 156,764 Share Price $88.45 Est. Cost/Share $79.17 Unrealized @ Report Date +11.4%

ACN ACCENTURE PLC IRELAND 2.9%

Value $13.71M Shares 55,584 Share Price $246.60 Est. Cost/Share $107.75 Unrealized @ Report Date +128.9%

V VISA INC 2.8%

Value $12.89M Shares 37,751 Share Price $341.38 Est. Cost/Share $346.92 Unrealized @ Report Date -1.8%

BIL SPDR SERIES TRUST 1.9%

Value $8.728M Shares 95,126 Share Price $91.75 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%

IAUM ISHARES GOLD TR 1.7%

Value $7.996M Shares 207,700 Share Price $38.50 Est. Cost/Share $32.95 Unrealized @ Report Date +16.8%

QQQM INVESCO EXCH TRADED FD TR II 1.7%

Value $7.881M Shares 31,890 Share Price $247.12 Est. Cost/Share $209.08 Unrealized @ Report Date +18.2%

IWD ISHARES TR 1.5%

Value $7.046M Shares 34,610 Share Price $203.59 Est. Cost/Share $190.52 Unrealized @ Report Date +6.9%

GOOGL ALPHABET INC 0.2%

Value $1.053M Shares 4,331 Share Price $243.12 Est. Cost/Share $142.47 Unrealized @ Report Date +70.5%

QUAL ISHARES TR 0.2%

Value $1.051M Shares 5,404 Share Price $194.50 Est. Cost/Share $175.34 Unrealized @ Report Date +10.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $927K Shares 4,297 Share Price $215.78 Est. Cost/Share $165.37 Unrealized @ Report Date +30.5%

DGRW WISDOMTREE TR 0.2%

Value $910K Shares 10,227 Share Price $88.96 Est. Cost/Share $80.89 Unrealized @ Report Date +10.0%

AAPL APPLE INC 0.2%

Value $846K Shares 3,323 Share Price $254.62 Est. Cost/Share $109.71 Unrealized @ Report Date +131.9%

NVO NOVO-NORDISK A S 0.1%

Value $513K Shares 9,240 Share Price $55.49 Est. Cost/Share $48.64 Unrealized @ Report Date +14.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $354K Shares 6,163 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $353K Shares 11,915 Share Price $29.64 Est. Cost/Share $26.09 Unrealized @ Report Date +13.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $345K Shares 1,000 Share Price $345.45 Est. Cost/Share $209.64 Unrealized @ Report Date +64.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $291K Shares 600 Share Price $485.02 Est. Cost/Share $568.16 Unrealized @ Report Date -14.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $276K Shares 10,113 Share Price $27.30 Est. Cost/Share $26.96 Unrealized @ Report Date +1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $251K Shares 500 Share Price $502.74 Est. Cost/Share $393.34 Unrealized @ Report Date +27.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $220K Shares 9,466 Share Price $23.28 Est. Cost/Share $20.82 Unrealized @ Report Date +11.8%

CVX CHEVRON CORP NEW 0.0%

Value $205K Shares 1,321 Share Price $155.28 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	798,225	$77M	16.6%	$96.46	$94.17	+2.4%	7-10 YR TRSY BD	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD	99,767	$27.86M	6.0%	$279.29	$124.20	+124.9%	SPONSORED ADS	874039100
ORCL	ORACLE CORP	79,322	$22.31M	4.8%	$281.24	$107.41	+161.4%	COM	68389X105
PH	PARKER-HANNIFIN CORP	29,050	$22.02M	4.7%	$758.14	$277.43	+172.7%	COM	701094104
ABBV	ABBVIE INC	92,585	$21.44M	4.6%	$231.54	$66.12	+247.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	34,920	$19.86M	4.3%	$568.81	$95.70	+493.6%	CL A	57636Q104
TJX	TJX COS INC NEW	133,163	$19.25M	4.1%	$144.54	$98.88	+45.8%	COM	872540109
INTU	INTUIT	27,262	$18.62M	4.0%	$682.91	$430.92	+58.2%	COM	461202103
SHW	SHERWIN WILLIAMS CO	51,754	$17.92M	3.9%	$346.26	$202.06	+71.0%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	58,356	$17.13M	3.7%	$293.50	$124.71	+133.8%	COM	053015103
LLY	ELI LILLY & CO	21,900	$16.71M	3.6%	$763.01	$291.99	+160.9%	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	34,851	$15.94M	3.4%	$457.28	$468.46	-2.7%	COM NEW	620076307
ETN	EATON CORP PLC	42,517	$15.91M	3.4%	$374.25	$363.27	+3.0%	SHS	G29183103
MCO	MOODYS CORP	32,299	$15.39M	3.3%	$476.49	$478.56	-0.6%	COM	615369105
MSFT	MICROSOFT CORP	29,316	$15.18M	3.3%	$517.94	$424.92	+21.7%	COM	594918104
CARR	CARRIER GLOBAL CORPORATION	242,463	$14.48M	3.1%	$59.70	$42.12	+41.2%	COM	14448C104
ROP	ROPER TECHNOLOGIES INC	28,226	$14.08M	3.0%	$498.69	$353.72	+40.5%	COM	776696106
ZTS	ZOETIS INC	95,001	$13.9M	3.0%	$146.32	$92.55	+57.6%	CL A	98978V103
NDAQ	NASDAQ INC	156,764	$13.87M	3.0%	$88.45	$79.17	+11.4%	COM	631103108
ACN	ACCENTURE PLC IRELAND	55,584	$13.71M	2.9%	$246.60	$107.75	+128.9%	SHS CLASS A	G1151C101
V	VISA INC	37,751	$12.89M	2.8%	$341.38	$346.92	-1.8%	COM CL A	92826C839
BIL	SPDR SERIES TRUST	95,126	$8.728M	1.9%	$91.75	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
IAUM	ISHARES GOLD TR	207,700	$7.996M	1.7%	$38.50	$32.95	+16.8%	SHARES REPRESENT	46436F103
QQQM	INVESCO EXCH TRADED FD TR II	31,890	$7.881M	1.7%	$247.12	$209.08	+18.2%	NASDAQ 100 ETF	46138G649
IWD	ISHARES TR	34,610	$7.046M	1.5%	$203.59	$190.52	+6.9%	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	4,331	$1.053M	0.2%	$243.12	$142.47	+70.5%	CAP STK CL A	02079K305
QUAL	ISHARES TR	5,404	$1.051M	0.2%	$194.50	$175.34	+10.9%	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	4,297	$927K	0.2%	$215.78	$165.37	+30.5%	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	10,227	$910K	0.2%	$88.96	$80.89	+10.0%	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	3,323	$846K	0.2%	$254.62	$109.71	+131.9%	COM	037833100
NVO	NOVO-NORDISK A S	9,240	$513K	0.1%	$55.49	$48.64	+14.1%	ADR	670100205
JEPQ	J P MORGAN EXCHANGE TRADED F	6,163	$354K	0.1%	$57.52	$55.51	+3.6%	NASDAQ EQT PREM	46654Q203
SCHM	SCHWAB STRATEGIC TR	11,915	$353K	0.1%	$29.64	$26.09	+13.6%	US MID-CAP ETF	808524508
WTW	WILLIS TOWERS WATSON PLC LTD	1,000	$345K	0.1%	$345.45	$209.64	+64.3%	SHS	G96629103
TMO	THERMO FISHER SCIENTIFIC INC	600	$291K	0.1%	$485.02	$568.16	-14.7%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	10,113	$276K	0.1%	$27.30	$26.96	+1.3%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$251K	0.1%	$502.74	$393.34	+27.8%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	9,466	$220K	0.0%	$23.28	$20.82	+11.8%	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	1,321	$205K	0.0%	$155.28	$152.28	+0.9%	COM	166764100