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 Share Price $95.44 Est. Cost/Share $94.17 Unrealized @ Report Date +1.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 4.6%
Value $18.14M Shares 53,672 Share Price $337.95 Est. Cost/Share $124.20 Unrealized @ Report Date +172.1%
PH PARKER-HANNIFIN CORP 4.5%
Value $17.73M Shares 19,809 Share Price $895.25 Est. Cost/Share $277.43 Unrealized @ Report Date +222.7%
ABBV ABBVIE INC 4.4%
Value $17.28M Shares 79,461 Share Price $217.49 Est. Cost/Share $66.12 Unrealized @ Report Date +229.0%
LLY ELI LILLY & CO 4.3%
Value $17.08M Shares 18,572 Share Price $919.75 Est. Cost/Share $291.99 Unrealized @ Report Date +215.0%
TJX TJX COS INC NEW 4.3%
Value $17.05M Shares 106,753 Share Price $159.70 Est. Cost/Share $98.88 Unrealized @ Report Date +61.5%
MA MASTERCARD INCORPORATED 4.0%
Value $15.62M Shares 31,260 Share Price $499.66 Est. Cost/Share $95.70 Unrealized @ Report Date +422.1%
SHW SHERWIN WILLIAMS CO 3.8%
Value $14.95M Shares 46,654 Share Price $320.55 Est. Cost/Share $202.06 Unrealized @ Report Date +58.6%
MCK MCKESSON CORP 3.7%
Value $14.55M Shares 16,818 Share Price $865.36 Est. Cost/Share $892.45 Unrealized @ Report Date -3.0%
INTU INTUIT 3.6%
Value $14.18M Shares 32,803 Share Price $432.38 Est. Cost/Share $440.07 Unrealized @ Report Date -1.7%
MSI MOTOROLA SOLUTIONS INC 3.5%
Value $13.8M Shares 31,803 Share Price $433.97 Est. Cost/Share $455.54 Unrealized @ Report Date -4.7%
ETN EATON CORP PLC 3.4%
Value $13.47M Shares 37,654 Share Price $357.67 Est. Cost/Share $360.83 Unrealized @ Report Date -0.9%
AME AMETEK INC 3.3%
Value $13.13M Shares 61,250 Share Price $214.36 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
MSFT MICROSOFT CORP 3.2%
Value $12.57M Shares 33,958 Share Price $370.17 Est. Cost/Share $423.82 Unrealized @ Report Date -12.7%
CARR CARRIER GLOBAL CORPORATION 3.2%
Value $12.56M Shares 223,138 Share Price $56.31 Est. Cost/Share $42.12 Unrealized @ Report Date +33.7%
AVGO BROADCOM INC 3.1%
Value $12.24M Shares 39,558 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%
NDAQ NASDAQ INC 3.1%
Value $12.06M Shares 142,113 Share Price $84.89 Est. Cost/Share $79.17 Unrealized @ Report Date +7.2%
MCO MOODYS CORP 3.0%
Value $11.97M Shares 27,429 Share Price $436.25 Est. Cost/Share $477.91 Unrealized @ Report Date -8.7%
ADP AUTOMATIC DATA PROCESSING IN 2.7%
Value $10.82M Shares 53,263 Share Price $203.18 Est. Cost/Share $124.71 Unrealized @ Report Date +62.9%
ORCL ORACLE CORP 2.7%
Value $10.74M Shares 73,034 Share Price $147.11 Est. Cost/Share $107.41 Unrealized @ Report Date +37.0%
V VISA INC 2.7%
Value $10.63M Shares 35,168 Share Price $302.24 Est. Cost/Share $338.45 Unrealized @ Report Date -10.7%
IAUM ISHARES GOLD TR 2.4%
Value $9.476M Shares 202,920 Share Price $46.70 Est. Cost/Share $32.95 Unrealized @ Report Date +41.7%
BIL SPDR SERIES TRUST 2.0%
Value $8.05M Shares 87,838 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
QQQM INVESCO EXCH TRADED FD TR II 2.0%
Value $7.702M Shares 32,412 Share Price $237.62 Est. Cost/Share $210.20 Unrealized @ Report Date +13.0%
IWD ISHARES TR 1.9%
Value $7.701M Shares 36,042 Share Price $213.67 Est. Cost/Share $191.57 Unrealized @ Report Date +11.5%
GOOGL ALPHABET INC 0.3%
Value $1.246M Shares 4,332 Share Price $287.53 Est. Cost/Share $142.47 Unrealized @ Report Date +101.8%
QUAL ISHARES TR 0.3%
Value $1.083M Shares 5,646 Share Price $191.82 Est. Cost/Share $176.30 Unrealized @ Report Date +8.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $963K Shares 4,476 Share Price $215.07 Est. Cost/Share $215.97 Unrealized @ Report Date -0.4%
DGRW WISDOMTREE TR 0.2%
Value $941K Shares 10,712 Share Price $87.84 Est. Cost/Share $81.34 Unrealized @ Report Date +8.0%
AAPL APPLE INC 0.2%
Value $593K Shares 2,338 Share Price $253.78 Est. Cost/Share $109.71 Unrealized @ Report Date +131.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $372K Shares 1,875 Share Price $198.29 Est. Cost/Share $107.75 Unrealized @ Report Date +84.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $371K Shares 11,997 Share Price $30.96 Est. Cost/Share $26.09 Unrealized @ Report Date +18.6%
ZTS ZOETIS INC 0.1%
Value $354K Shares 2,993 Share Price $118.21 Est. Cost/Share $92.55 Unrealized @ Report Date +27.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $342K Shares 6,163 Share Price $55.52 Est. Cost/Share $55.51 Unrealized @ Report Date +0.0%
NVO NOVO-NORDISK A S 0.1%
Value $340K Shares 9,240 Share Price $36.75 Est. Cost/Share $48.64 Unrealized @ Report Date -24.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $316K Shares 10,300 Share Price $30.68 Est. Cost/Share $26.96 Unrealized @ Report Date +13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $280K Shares 570 Share Price $491.53 Est. Cost/Share $568.16 Unrealized @ Report Date -13.5%
CVX CHEVRON CORPORATION 0.1%
Value $273K Shares 1,321 Share Price $206.95 Est. Cost/Share $152.28 Unrealized @ Report Date +35.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $270K Shares 763 Share Price $353.86 Est. Cost/Share $353.72 Unrealized @ Report Date +0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $251K Shares 10,136 Share Price $24.75 Est. Cost/Share $21.08 Unrealized @ Report Date +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $240K Shares 500 Share Price $479.20 Est. Cost/Share $393.34 Unrealized @ Report Date +21.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $225K Shares 775 Share Price $290.70 Est. Cost/Share $209.64 Unrealized @ Report Date +38.7%
VGT VANGUARD WORLD FD 0.1%
Value $211K Shares 302 Share Price $697.81 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.3%