Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $464,699 (100.0% shares, 0.0% debt)

Holdings (39)

IEF ISHARES TR 16.6%

Value ($000) $76,997 Shares 798,225 Est. Cost $96.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value ($000) $27,864 Shares 99,767 Est. Cost $136.05 Unrealized —

ORCL ORACLE CORP 4.8%

Value ($000) $22,308 Shares 79,322 Est. Cost $107.41 Unrealized +136.6%

PH PARKER-HANNIFIN CORP 4.7%

Value ($000) $22,024 Shares 29,050 Est. Cost $277.43 Unrealized +165.0%

ABBV ABBVIE INC 4.6%

Value ($000) $21,437 Shares 92,585 Est. Cost $66.12 Unrealized +205.5%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $19,863 Shares 34,920 Est. Cost $95.70 Unrealized +499.3%

TJX TJX COS INC NEW 4.1%

Value ($000) $19,247 Shares 133,163 Est. Cost $98.88 Unrealized +33.8%

INTU INTUIT 4.0%

Value ($000) $18,618 Shares 27,262 Est. Cost $430.92 Unrealized +67.0%

SHW SHERWIN WILLIAMS CO 3.9%

Value ($000) $17,920 Shares 51,754 Est. Cost $202.06 Unrealized +73.9%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value ($000) $17,127 Shares 58,356 Est. Cost $124.71 Unrealized +138.8%

LLY ELI LILLY & CO 3.6%

Value ($000) $16,710 Shares 21,900 Est. Cost $291.99 Unrealized +154.2%

MSI MOTOROLA SOLUTIONS INC 3.4%

Value ($000) $15,937 Shares 34,851 Est. Cost $468.46 Unrealized -4.3%

ETN EATON CORP PLC 3.4%

Value ($000) $15,912 Shares 42,517 Est. Cost $363.27 Unrealized 0.0%

MCO MOODYS CORP 3.3%

Value ($000) $15,390 Shares 32,299 Est. Cost $478.56 Unrealized +5.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $15,184 Shares 29,316 Est. Cost $424.92 Unrealized +19.7%

CARR CARRIER GLOBAL CORPORATION 3.1%

Value ($000) $14,475 Shares 242,463 Est. Cost $42.12 Unrealized +60.6%

ROP ROPER TECHNOLOGIES INC 3.0%

Value ($000) $14,076 Shares 28,226 Est. Cost $353.72 Unrealized +50.2%

ZTS ZOETIS INC 3.0%

Value ($000) $13,900 Shares 95,001 Est. Cost $92.55 Unrealized +62.7%

NDAQ NASDAQ INC 3.0%

Value ($000) $13,866 Shares 156,764 Est. Cost $79.17 Unrealized +16.4%

ACN ACCENTURE PLC IRELAND 2.9%

Value ($000) $13,707 Shares 55,584 Est. Cost $107.75 Unrealized +141.9%

V VISA INC 2.8%

Value ($000) $12,888 Shares 37,751 Est. Cost $346.92 Unrealized -0.5%

BIL SPDR SERIES TRUST 1.9%

Value ($000) $8,728 Shares 95,126 Est. Cost $91.73 Unrealized —

IAUM ISHARES GOLD TR 1.7%

Value ($000) $7,996 Shares 207,700 Est. Cost $33.57 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $7,881 Shares 31,890 Est. Cost $193.83 Unrealized —

IWD ISHARES TR 1.5%

Value ($000) $7,046 Shares 34,610 Est. Cost $188.91 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,053 Shares 4,331 Est. Cost $142.47 Unrealized +46.8%

QUAL ISHARES TR 0.2%

Value ($000) $1,051 Shares 5,404 Est. Cost $184.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $927 Shares 4,297 Est. Cost $163.44 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $910 Shares 10,227 Est. Cost $84.83 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $846 Shares 3,323 Est. Cost $109.71 Unrealized +105.6%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $513 Shares 9,240 Est. Cost $93.12 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $354 Shares 6,163 Est. Cost $57.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $353 Shares 11,915 Est. Cost $41.27 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $345 Shares 1,000 Est. Cost $209.64 Unrealized +53.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $291 Shares 600 Est. Cost $568.16 Unrealized -18.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $276 Shares 10,113 Est. Cost $43.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $251 Shares 500 Est. Cost $393.34 Unrealized +23.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $220 Shares 9,466 Est. Cost $22.10 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $205 Shares 1,321 Est. Cost $152.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	798,225	$76,997	16.6%	$96.53	—	7-10 YR TRSY BD	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD	99,767	$27,864	6.0%	$136.05	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	79,322	$22,308	4.8%	$107.41	+136.6%	COM	68389X105
PH	PARKER-HANNIFIN CORP	29,050	$22,024	4.7%	$277.43	+165.0%	COM	701094104
ABBV	ABBVIE INC	92,585	$21,437	4.6%	$66.12	+205.5%	COM	00287Y109
MA	MASTERCARD INCORPORATED	34,920	$19,863	4.3%	$95.70	+499.3%	CL A	57636Q104
TJX	TJX COS INC NEW	133,163	$19,247	4.1%	$98.88	+33.8%	COM	872540109
INTU	INTUIT	27,262	$18,618	4.0%	$430.92	+67.0%	COM	461202103
SHW	SHERWIN WILLIAMS CO	51,754	$17,920	3.9%	$202.06	+73.9%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	58,356	$17,127	3.7%	$124.71	+138.8%	COM	053015103
LLY	ELI LILLY & CO	21,900	$16,710	3.6%	$291.99	+154.2%	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	34,851	$15,937	3.4%	$468.46	-4.3%	COM NEW	620076307
ETN	EATON CORP PLC	42,517	$15,912	3.4%	$363.27	0.0%	SHS	G29183103
MCO	MOODYS CORP	32,299	$15,390	3.3%	$478.56	+5.0%	COM	615369105
MSFT	MICROSOFT CORP	29,316	$15,184	3.3%	$424.92	+19.7%	COM	594918104
CARR	CARRIER GLOBAL CORPORATION	242,463	$14,475	3.1%	$42.12	+60.6%	COM	14448C104
ROP	ROPER TECHNOLOGIES INC	28,226	$14,076	3.0%	$353.72	+50.2%	COM	776696106
ZTS	ZOETIS INC	95,001	$13,900	3.0%	$92.55	+62.7%	CL A	98978V103
NDAQ	NASDAQ INC	156,764	$13,866	3.0%	$79.17	+16.4%	COM	631103108
ACN	ACCENTURE PLC IRELAND	55,584	$13,707	2.9%	$107.75	+141.9%	SHS CLASS A	G1151C101
V	VISA INC	37,751	$12,888	2.8%	$346.92	-0.5%	COM CL A	92826C839
BIL	SPDR SERIES TRUST	95,126	$8,728	1.9%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IAUM	ISHARES GOLD TR	207,700	$7,996	1.7%	$33.57	—	SHARES REPRESENT	46436F103
QQQM	INVESCO EXCH TRADED FD TR II	31,890	$7,881	1.7%	$193.83	—	NASDAQ 100 ETF	46138G649
IWD	ISHARES TR	34,610	$7,046	1.5%	$188.91	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	4,331	$1,053	0.2%	$142.47	+46.8%	CAP STK CL A	02079K305
QUAL	ISHARES TR	5,404	$1,051	0.2%	$184.97	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	4,297	$927	0.2%	$163.44	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	10,227	$910	0.2%	$84.83	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	3,323	$846	0.2%	$109.71	+105.6%	COM	037833100
NVO	NOVO-NORDISK A S	9,240	$513	0.1%	$93.12	—	ADR	670100205
JEPQ	J P MORGAN EXCHANGE TRADED F	6,163	$354	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
SCHM	SCHWAB STRATEGIC TR	11,915	$353	0.1%	$41.27	—	US MID-CAP ETF	808524508
WTW	WILLIS TOWERS WATSON PLC LTD	1,000	$345	0.1%	$209.64	+53.6%	SHS	G96629103
TMO	THERMO FISHER SCIENTIFIC INC	600	$291	0.1%	$568.16	-18.2%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	10,113	$276	0.1%	$43.47	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$251	0.1%	$393.34	+23.1%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	9,466	$220	0.0%	$22.10	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	1,321	$205	0.0%	$152.28	0.0%	COM	166764100