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 Est. Cost $96.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value $28.36M Shares 93,336 Est. Cost $136.05 Unrealized —

PH PARKER-HANNIFIN CORP 5.4%

Value $24.46M Shares 27,830 Est. Cost $277.43 Unrealized +194.8%

LLY ELI LILLY & CO 5.1%

Value $22.76M Shares 21,180 Est. Cost $291.99 Unrealized +227.3%

ABBV ABBVIE INC 4.5%

Value $20.4M Shares 89,266 Est. Cost $66.12 Unrealized +244.2%

VIG VANGUARD SPECIALIZED FUNDS 4.4%

Value $19.86M Shares 90,382 Est. Cost $217.10 Unrealized —

TJX TJX COS INC NEW 4.4%

Value $19.64M Shares 127,879 Est. Cost $98.88 Unrealized +49.4%

MA MASTERCARD INCORPORATED 4.3%

Value $19.28M Shares 33,774 Est. Cost $95.70 Unrealized +484.1%

INTU INTUIT 3.9%

Value $17.41M Shares 26,289 Est. Cost $430.92 Unrealized +53.3%

SHW SHERWIN WILLIAMS CO 3.6%

Value $16.24M Shares 50,130 Est. Cost $202.06 Unrealized +65.4%

NDAQ NASDAQ INC 3.3%

Value $14.9M Shares 153,421 Est. Cost $79.17 Unrealized +13.4%

ORCL ORACLE CORP 3.3%

Value $14.85M Shares 76,205 Est. Cost $107.41 Unrealized +121.6%

ADP AUTOMATIC DATA PROCESSING IN 3.2%

Value $14.54M Shares 56,534 Est. Cost $124.71 Unrealized +112.4%

ACN ACCENTURE PLC IRELAND 3.2%

Value $14.39M Shares 53,631 Est. Cost $107.75 Unrealized +135.8%

MSFT MICROSOFT CORP 3.1%

Value $13.85M Shares 28,642 Est. Cost $424.92 Unrealized +17.8%

CARR CARRIER GLOBAL CORPORATION 2.8%

Value $12.5M Shares 236,620 Est. Cost $42.12 Unrealized +31.8%

MCO MOODYS CORP 2.8%

Value $12.38M Shares 24,235 Est. Cost $478.56 Unrealized +1.8%

ROP ROPER TECHNOLOGIES INC 2.7%

Value $12.11M Shares 27,197 Est. Cost $353.72 Unrealized +30.7%

ZTS ZOETIS INC 2.5%

Value $11.27M Shares 89,592 Est. Cost $92.55 Unrealized +40.8%

IAUM ISHARES GOLD TR 2.0%

Value $8.858M Shares 206,040 Est. Cost $33.57 Unrealized —

BIL SPDR SERIES TRUST 1.9%

Value $8.577M Shares 93,861 Est. Cost $91.73 Unrealized —

V VISA INC 1.8%

Value $8.213M Shares 23,419 Est. Cost $346.92 Unrealized -1.9%

ETN EATON CORP PLC 1.8%

Value $8.056M Shares 25,293 Est. Cost $363.27 Unrealized -2.4%

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value $7.973M Shares 31,524 Est. Cost $193.83 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.7%

Value $7.758M Shares 20,240 Est. Cost $468.46 Unrealized -14.4%

IWD ISHARES TR 1.6%

Value $7.304M Shares 34,724 Est. Cost $188.91 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.356M Shares 4,331 Est. Cost $142.47 Unrealized +100.5%

QUAL ISHARES TR 0.2%

Value $1.078M Shares 5,429 Est. Cost $184.97 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $915K Shares 10,227 Est. Cost $84.83 Unrealized —

AAPL APPLE INC 0.2%

Value $887K Shares 3,263 Est. Cost $109.71 Unrealized +144.6%

NVO NOVO-NORDISK A S 0.1%

Value $470K Shares 9,240 Est. Cost $93.12 Unrealized —

IWF ISHARES TR 0.1%

Value $393K Shares 830 Est. Cost $473.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $360K Shares 11,967 Est. Cost $41.27 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $358K Shares 6,163 Est. Cost $57.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $330K Shares 570 Est. Cost $568.16 Unrealized -0.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $296K Shares 900 Est. Cost $209.64 Unrealized +55.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $280K Shares 10,214 Est. Cost $43.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $251K Shares 500 Est. Cost $393.34 Unrealized +26.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $234K Shares 9,736 Est. Cost $22.15 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $201K Shares 1,321 Est. Cost $152.28 Unrealized -0.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	785,801	$75.56M	16.8%	$96.53	—	7-10 YR TRSY BD	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,336	$28.36M	6.3%	$136.05	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	27,830	$24.46M	5.4%	$277.43	+194.8%	COM	701094104
LLY	ELI LILLY & CO	21,180	$22.76M	5.1%	$291.99	+227.3%	COM	532457108
ABBV	ABBVIE INC	89,266	$20.4M	4.5%	$66.12	+244.2%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	90,382	$19.86M	4.4%	$217.10	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	127,879	$19.64M	4.4%	$98.88	+49.4%	COM	872540109
MA	MASTERCARD INCORPORATED	33,774	$19.28M	4.3%	$95.70	+484.1%	CL A	57636Q104
INTU	INTUIT	26,289	$17.41M	3.9%	$430.92	+53.3%	COM	461202103
SHW	SHERWIN WILLIAMS CO	50,130	$16.24M	3.6%	$202.06	+65.4%	COM	824348106
NDAQ	NASDAQ INC	153,421	$14.9M	3.3%	$79.17	+13.4%	COM	631103108
ORCL	ORACLE CORP	76,205	$14.85M	3.3%	$107.41	+121.6%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	56,534	$14.54M	3.2%	$124.71	+112.4%	COM	053015103
ACN	ACCENTURE PLC IRELAND	53,631	$14.39M	3.2%	$107.75	+135.8%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	28,642	$13.85M	3.1%	$424.92	+17.8%	COM	594918104
CARR	CARRIER GLOBAL CORPORATION	236,620	$12.5M	2.8%	$42.12	+31.8%	COM	14448C104
MCO	MOODYS CORP	24,235	$12.38M	2.8%	$478.56	+1.8%	COM	615369105
ROP	ROPER TECHNOLOGIES INC	27,197	$12.11M	2.7%	$353.72	+30.7%	COM	776696106
ZTS	ZOETIS INC	89,592	$11.27M	2.5%	$92.55	+40.8%	CL A	98978V103
IAUM	ISHARES GOLD TR	206,040	$8.858M	2.0%	$33.57	—	SHARES REPRESENT	46436F103
BIL	SPDR SERIES TRUST	93,861	$8.577M	1.9%	$91.73	—	STATE STREET SPD	78468R663
V	VISA INC	23,419	$8.213M	1.8%	$346.92	-1.9%	COM CL A	92826C839
ETN	EATON CORP PLC	25,293	$8.056M	1.8%	$363.27	-2.4%	SHS	G29183103
QQQM	INVESCO EXCH TRADED FD TR II	31,524	$7.973M	1.8%	$193.83	—	NASDAQ 100 ETF	46138G649
MSI	MOTOROLA SOLUTIONS INC	20,240	$7.758M	1.7%	$468.46	-14.4%	COM NEW	620076307
IWD	ISHARES TR	34,724	$7.304M	1.6%	$188.91	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	4,331	$1.356M	0.3%	$142.47	+100.5%	CAP STK CL A	02079K305
QUAL	ISHARES TR	5,429	$1.078M	0.2%	$184.97	—	MSCI USA QLT FCT	46432F339
DGRW	WISDOMTREE TR	10,227	$915K	0.2%	$84.83	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	3,263	$887K	0.2%	$109.71	+144.6%	COM	037833100
NVO	NOVO-NORDISK A S	9,240	$470K	0.1%	$93.12	—	ADR	670100205
IWF	ISHARES TR	830	$393K	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	11,967	$360K	0.1%	$41.27	—	US MID-CAP ETF	808524508
JEPQ	J P MORGAN EXCHANGE TRADED F	6,163	$358K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
TMO	THERMO FISHER SCIENTIFIC INC	570	$330K	0.1%	$568.16	-0.5%	COM	883556102
WTW	WILLIS TOWERS WATSON PLC LTD	900	$296K	0.1%	$209.64	+55.7%	SHS	G96629103
SCHD	SCHWAB STRATEGIC TR	10,214	$280K	0.1%	$43.47	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$251K	0.1%	$393.34	+26.5%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	9,736	$234K	0.1%	$22.15	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	1,321	$201K	0.0%	$152.28	-0.6%	COM	166764100