Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (43)

IEF ISHARES TR 18.4%

Value $72.77M Shares 762,422 Est. Cost $96.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.6%

Value $18.14M Shares 53,672 Est. Cost $136.05 Unrealized —

PH PARKER-HANNIFIN CORP 4.5%

Value $17.73M Shares 19,809 Est. Cost $277.43 Unrealized +245.2%

ABBV ABBVIE INC 4.4%

Value $17.28M Shares 79,461 Est. Cost $66.12 Unrealized +236.6%

LLY ELI LILLY & CO 4.3%

Value $17.08M Shares 18,572 Est. Cost $291.99 Unrealized +258.6%

TJX TJX COS INC NEW 4.3%

Value $17.05M Shares 106,753 Est. Cost $98.88 Unrealized +56.0%

MA MASTERCARD INCORPORATED 4.0%

Value $15.62M Shares 31,260 Est. Cost $95.70 Unrealized +463.3%

SHW SHERWIN WILLIAMS CO 3.8%

Value $14.95M Shares 46,654 Est. Cost $202.06 Unrealized +75.8%

MCK MCKESSON CORP 3.7%

Value $14.55M Shares 16,818 Est. Cost $875.46 Unrealized 0.0%

INTU INTUIT 3.6%

Value $14.18M Shares 32,803 Est. Cost $444.16 Unrealized +12.0%

MSI MOTOROLA SOLUTIONS INC 3.5%

Value $13.8M Shares 31,803 Est. Cost $449.34 Unrealized -7.4%

ETN EATON CORP PLC 3.4%

Value $13.47M Shares 37,654 Est. Cost $360.11 Unrealized -1.8%

AME AMETEK INC 3.3%

Value $13.13M Shares 61,250 Est. Cost $223.27 Unrealized 0.0%

MSFT MICROSOFT CORP 3.2%

Value $12.57M Shares 33,958 Est. Cost $426.43 Unrealized +1.9%

CARR CARRIER GLOBAL CORPORATION 3.2%

Value $12.56M Shares 223,138 Est. Cost $42.12 Unrealized +41.7%

AVGO BROADCOM INC 3.1%

Value $12.24M Shares 39,558 Est. Cost $334.17 Unrealized 0.0%

NDAQ NASDAQ INC 3.1%

Value $12.06M Shares 142,113 Est. Cost $79.17 Unrealized +15.9%

MCO MOODYS CORP 3.0%

Value $11.97M Shares 27,429 Est. Cost $479.85 Unrealized +2.0%

ADP AUTOMATIC DATA PROCESSING IN 2.7%

Value $10.82M Shares 53,263 Est. Cost $124.71 Unrealized +93.1%

ORCL ORACLE CORP 2.7%

Value $10.74M Shares 73,034 Est. Cost $107.41 Unrealized +57.9%

V VISA INC 2.7%

Value $10.63M Shares 35,168 Est. Cost $340.99 Unrealized -3.5%

IAUM ISHARES GOLD TR 2.4%

Value $9.476M Shares 202,920 Est. Cost $33.57 Unrealized —

BIL SPDR SERIES TRUST 2.0%

Value $8.05M Shares 87,838 Est. Cost $91.73 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.0%

Value $7.702M Shares 32,412 Est. Cost $195.03 Unrealized —

IWD ISHARES TR 1.9%

Value $7.701M Shares 36,042 Est. Cost $189.81 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.246M Shares 4,332 Est. Cost $142.47 Unrealized +126.9%

QUAL ISHARES TR 0.3%

Value $1.083M Shares 5,646 Est. Cost $185.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $963K Shares 4,476 Est. Cost $217.10 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $941K Shares 10,712 Est. Cost $84.97 Unrealized —

AAPL APPLE INC 0.2%

Value $593K Shares 2,338 Est. Cost $109.71 Unrealized +139.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $372K Shares 1,875 Est. Cost $107.75 Unrealized +135.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $371K Shares 11,997 Est. Cost $41.27 Unrealized —

ZTS ZOETIS INC 0.1%

Value $354K Shares 2,993 Est. Cost $92.55 Unrealized +36.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $342K Shares 6,163 Est. Cost $57.52 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $340K Shares 9,240 Est. Cost $93.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $316K Shares 10,300 Est. Cost $43.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $280K Shares 570 Est. Cost $568.16 Unrealized +1.1%

CVX CHEVRON CORPORATION 0.1%

Value $273K Shares 1,321 Est. Cost $152.28 Unrealized +12.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $270K Shares 763 Est. Cost $353.72 Unrealized +6.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $251K Shares 10,136 Est. Cost $22.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $240K Shares 500 Est. Cost $393.34 Unrealized +25.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $225K Shares 775 Est. Cost $209.64 Unrealized +50.2%

VGT VANGUARD WORLD FD 0.1%

Value $211K Shares 302 Est. Cost $697.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	762,422	$72.77M	18.4%	$96.53	—	7-10 YR TRSY BD	464287440
TSM	TAIWAN SEMICONDUCTOR MANUFAC	53,672	$18.14M	4.6%	$136.05	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	19,809	$17.73M	4.5%	$277.43	+245.2%	COM	701094104
ABBV	ABBVIE INC	79,461	$17.28M	4.4%	$66.12	+236.6%	COM	00287Y109
LLY	ELI LILLY & CO	18,572	$17.08M	4.3%	$291.99	+258.6%	COM	532457108
TJX	TJX COS INC NEW	106,753	$17.05M	4.3%	$98.88	+56.0%	COM	872540109
MA	MASTERCARD INCORPORATED	31,260	$15.62M	4.0%	$95.70	+463.3%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	46,654	$14.95M	3.8%	$202.06	+75.8%	COM	824348106
MCK	MCKESSON CORP	16,818	$14.55M	3.7%	$875.46	0.0%	COM	58155Q103
INTU	INTUIT	32,803	$14.18M	3.6%	$444.16	+12.0%	COM	461202103
MSI	MOTOROLA SOLUTIONS INC	31,803	$13.8M	3.5%	$449.34	-7.4%	COM NEW	620076307
ETN	EATON CORP PLC	37,654	$13.47M	3.4%	$360.11	-1.8%	SHS	G29183103
AME	AMETEK INC	61,250	$13.13M	3.3%	$223.27	0.0%	COM	031100100
MSFT	MICROSOFT CORP	33,958	$12.57M	3.2%	$426.43	+1.9%	COM	594918104
CARR	CARRIER GLOBAL CORPORATION	223,138	$12.56M	3.2%	$42.12	+41.7%	COM	14448C104
AVGO	BROADCOM INC	39,558	$12.24M	3.1%	$334.17	0.0%	COM	11135F101
NDAQ	NASDAQ INC	142,113	$12.06M	3.1%	$79.17	+15.9%	COM	631103108
MCO	MOODYS CORP	27,429	$11.97M	3.0%	$479.85	+2.0%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING IN	53,263	$10.82M	2.7%	$124.71	+93.1%	COM	053015103
ORCL	ORACLE CORP	73,034	$10.74M	2.7%	$107.41	+57.9%	COM	68389X105
V	VISA INC	35,168	$10.63M	2.7%	$340.99	-3.5%	COM CL A	92826C839
IAUM	ISHARES GOLD TR	202,920	$9.476M	2.4%	$33.57	—	SHARES REPRESENT	46436F103
BIL	SPDR SERIES TRUST	87,838	$8.05M	2.0%	$91.73	—	STATE STREET SPD	78468R663
QQQM	INVESCO EXCH TRADED FD TR II	32,412	$7.702M	2.0%	$195.03	—	NASDAQ 100 ETF	46138G649
IWD	ISHARES TR	36,042	$7.701M	1.9%	$189.81	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	4,332	$1.246M	0.3%	$142.47	+126.9%	CAP STK CL A	02079K305
QUAL	ISHARES TR	5,646	$1.083M	0.3%	$185.23	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	4,476	$963K	0.2%	$217.10	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	10,712	$941K	0.2%	$84.97	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	2,338	$593K	0.2%	$109.71	+139.6%	COM	037833100
ACN	ACCENTURE PLC IRELAND	1,875	$372K	0.1%	$107.75	+135.0%	SHS CLASS A	G1151C101
SCHM	SCHWAB STRATEGIC TR	11,997	$371K	0.1%	$41.27	—	US MID-CAP ETF	808524508
ZTS	ZOETIS INC	2,993	$354K	0.1%	$92.55	+36.1%	CL A	98978V103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,163	$342K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
NVO	NOVO-NORDISK A S	9,240	$340K	0.1%	$93.12	—	ADR	670100205
SCHD	SCHWAB STRATEGIC TR	10,300	$316K	0.1%	$43.47	—	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	570	$280K	0.1%	$568.16	+1.1%	COM	883556102
CVX	CHEVRON CORPORATION	1,321	$273K	0.1%	$152.28	+12.9%	COM	166764100
ROP	ROPER TECHNOLOGIES INC	763	$270K	0.1%	$353.72	+6.9%	COM	776696106
SCHF	SCHWAB STRATEGIC TR	10,136	$251K	0.1%	$22.26	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$240K	0.1%	$393.34	+25.5%	CL B NEW	084670702
WTW	WILLIS TOWERS WATSON PLC LTD	775	$225K	0.1%	$209.64	+50.2%	SHS	G96629103
VGT	VANGUARD WORLD FD	302	$211K	0.1%	$697.81	—	INF TECH ETF	92204A702