Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $449M (100.0% shares, 0.0% debt)

Holdings (40)

IEF ISHARES TR 16.8%
Value $75.56M Shares 785,801 Share Price $96.16 Est. Cost/Share $94.17 Unrealized @ Report Date +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%
Value $28.36M Shares 93,336 Share Price $303.89 Est. Cost/Share $124.20 Unrealized @ Report Date +144.7%
PH PARKER-HANNIFIN CORP 5.4%
Value $24.46M Shares 27,830 Share Price $878.95 Est. Cost/Share $277.43 Unrealized @ Report Date +216.8%
LLY ELI LILLY & CO 5.1%
Value $22.76M Shares 21,180 Share Price $1074.67 Est. Cost/Share $291.99 Unrealized @ Report Date +268.1%
ABBV ABBVIE INC 4.5%
Value $20.4M Shares 89,266 Share Price $228.49 Est. Cost/Share $66.12 Unrealized @ Report Date +245.6%
VIG VANGUARD SPECIALIZED FUNDS 4.4%
Value $19.86M Shares 90,382 Share Price $219.78 Est. Cost/Share $215.97 Unrealized @ Report Date +1.8%
TJX TJX COS INC NEW 4.4%
Value $19.64M Shares 127,879 Share Price $153.61 Est. Cost/Share $98.88 Unrealized @ Report Date +55.3%
MA MASTERCARD INCORPORATED 4.3%
Value $19.28M Shares 33,774 Share Price $570.88 Est. Cost/Share $95.70 Unrealized @ Report Date +496.6%
INTU INTUIT 3.9%
Value $17.41M Shares 26,289 Share Price $662.42 Est. Cost/Share $430.92 Unrealized @ Report Date +53.7%
SHW SHERWIN WILLIAMS CO 3.6%
Value $16.24M Shares 50,130 Share Price $324.03 Est. Cost/Share $202.06 Unrealized @ Report Date +60.4%
NDAQ NASDAQ INC 3.3%
Value $14.9M Shares 153,421 Share Price $97.13 Est. Cost/Share $79.17 Unrealized @ Report Date +22.7%
ORCL ORACLE CORP 3.3%
Value $14.85M Shares 76,205 Share Price $194.91 Est. Cost/Share $107.41 Unrealized @ Report Date +81.5%
ADP AUTOMATIC DATA PROCESSING IN 3.2%
Value $14.54M Shares 56,534 Share Price $257.23 Est. Cost/Share $124.71 Unrealized @ Report Date +106.3%
ACN ACCENTURE PLC IRELAND 3.2%
Value $14.39M Shares 53,631 Share Price $268.30 Est. Cost/Share $107.75 Unrealized @ Report Date +149.0%
MSFT MICROSOFT CORP 3.1%
Value $13.85M Shares 28,642 Share Price $483.63 Est. Cost/Share $424.92 Unrealized @ Report Date +13.8%
CARR CARRIER GLOBAL CORPORATION 2.8%
Value $12.5M Shares 236,620 Share Price $52.84 Est. Cost/Share $42.12 Unrealized @ Report Date +25.5%
MCO MOODYS CORP 2.8%
Value $12.38M Shares 24,235 Share Price $510.86 Est. Cost/Share $478.56 Unrealized @ Report Date +6.7%
ROP ROPER TECHNOLOGIES INC 2.7%
Value $12.11M Shares 27,197 Share Price $445.12 Est. Cost/Share $353.72 Unrealized @ Report Date +25.6%
ZTS ZOETIS INC 2.5%
Value $11.27M Shares 89,592 Share Price $125.82 Est. Cost/Share $92.55 Unrealized @ Report Date +36.0%
IAUM ISHARES GOLD TR 2.0%
Value $8.858M Shares 206,040 Share Price $42.99 Est. Cost/Share $32.95 Unrealized @ Report Date +30.5%
BIL SPDR SERIES TRUST 1.9%
Value $8.577M Shares 93,861 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
V VISA INC 1.8%
Value $8.213M Shares 23,419 Share Price $350.72 Est. Cost/Share $346.92 Unrealized @ Report Date +1.1%
ETN EATON CORP PLC 1.8%
Value $8.056M Shares 25,293 Share Price $318.51 Est. Cost/Share $363.27 Unrealized @ Report Date -12.3%
QQQM INVESCO EXCH TRADED FD TR II 1.8%
Value $7.973M Shares 31,524 Share Price $252.92 Est. Cost/Share $209.08 Unrealized @ Report Date +21.0%
MSI MOTOROLA SOLUTIONS INC 1.7%
Value $7.758M Shares 20,240 Share Price $383.32 Est. Cost/Share $468.46 Unrealized @ Report Date -18.2%
IWD ISHARES TR 1.6%
Value $7.304M Shares 34,724 Share Price $210.34 Est. Cost/Share $190.52 Unrealized @ Report Date +10.4%
GOOGL ALPHABET INC 0.3%
Value $1.356M Shares 4,331 Share Price $313.03 Est. Cost/Share $142.47 Unrealized @ Report Date +119.7%
QUAL ISHARES TR 0.2%
Value $1.078M Shares 5,429 Share Price $198.62 Est. Cost/Share $175.34 Unrealized @ Report Date +13.3%
DGRW WISDOMTREE TR 0.2%
Value $915K Shares 10,227 Share Price $89.43 Est. Cost/Share $80.89 Unrealized @ Report Date +10.6%
AAPL APPLE INC 0.2%
Value $887K Shares 3,263 Share Price $271.85 Est. Cost/Share $109.71 Unrealized @ Report Date +147.8%
NVO NOVO-NORDISK A S 0.1%
Value $470K Shares 9,240 Share Price $50.88 Est. Cost/Share $48.64 Unrealized @ Report Date +4.6%
IWF ISHARES TR 0.1%
Value $393K Shares 830 Share Price $473.30 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $360K Shares 11,967 Share Price $30.07 Est. Cost/Share $26.09 Unrealized @ Report Date +15.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $358K Shares 6,163 Share Price $58.12 Est. Cost/Share $55.51 Unrealized @ Report Date +4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $330K Shares 570 Share Price $579.45 Est. Cost/Share $568.16 Unrealized @ Report Date +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $296K Shares 900 Share Price $328.60 Est. Cost/Share $209.64 Unrealized @ Report Date +56.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $280K Shares 10,214 Share Price $27.43 Est. Cost/Share $26.96 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $251K Shares 500 Share Price $502.65 Est. Cost/Share $393.34 Unrealized @ Report Date +27.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $234K Shares 9,736 Share Price $24.04 Est. Cost/Share $20.90 Unrealized @ Report Date +15.0%
CVX CHEVRON CORP NEW 0.0%
Value $201K Shares 1,321 Share Price $152.42 Est. Cost/Share $152.28 Unrealized @ Report Date +0.1%