Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (45)

IEF ISHARES TR 19.3%
Value $70.09M Shares 741,129 Share Price $94.57 Est. Cost/Share $94.17 Unrealized @ Report Date +0.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 4.9%
Value $17.87M Shares 37,417 Share Price $477.57 Est. Cost/Share $124.20 Unrealized @ Report Date +284.5%
LLY ELI LILLY & CO 4.5%
Value $16.44M Shares 13,706 Share Price $1199.43 Est. Cost/Share $291.99 Unrealized @ Report Date +310.8%
ABBV ABBVIE INC 4.4%
Value $16.05M Shares 63,763 Share Price $251.64 Est. Cost/Share $66.12 Unrealized @ Report Date +280.6%
PH PARKER-HANNIFIN CORP 4.2%
Value $15.26M Shares 15,606 Share Price $978.12 Est. Cost/Share $277.43 Unrealized @ Report Date +252.6%
CARR CARRIER GLOBAL CORPORATION 3.7%
Value $13.36M Shares 182,190 Share Price $73.35 Est. Cost/Share $42.12 Unrealized @ Report Date +74.2%
SHW SHERWIN WILLIAMS CO 3.7%
Value $13.36M Shares 38,792 Share Price $344.32 Est. Cost/Share $202.06 Unrealized @ Report Date +70.4%
MA MASTERCARD INCORPORATED 3.7%
Value $13.34M Shares 25,981 Share Price $513.59 Est. Cost/Share $95.70 Unrealized @ Report Date +436.7%
ETN EATON CORP PLC 3.6%
Value $13.12M Shares 30,789 Share Price $426.12 Est. Cost/Share $360.83 Unrealized @ Report Date +18.1%
APH AMPHENOL CORP 3.5%
Value $12.66M Shares 71,783 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
TJX TJX COS INC NEW 3.4%
Value $12.37M Shares 81,621 Share Price $151.50 Est. Cost/Share $98.88 Unrealized @ Report Date +53.2%
AVGO BROADCOM INC 3.3%
Value $12.14M Shares 32,148 Share Price $377.75 Est. Cost/Share $329.05 Unrealized @ Report Date +14.8%
AME AMETEK INC 3.3%
Value $12.11M Shares 50,066 Share Price $241.94 Est. Cost/Share $222.22 Unrealized @ Report Date +8.9%
TXN TEXAS INSTRS INC 3.3%
Value $12.03M Shares 40,351 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
CASY CASEYS GEN STORES INC 3.2%
Value $11.63M Shares 14,630 Share Price $794.80 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
MSI MOTOROLA SOLUTIONS INC 3.0%
Value $10.89M Shares 26,218 Share Price $415.29 Est. Cost/Share $455.54 Unrealized @ Report Date -8.8%
MSFT MICROSOFT CORP 2.9%
Value $10.43M Shares 27,958 Share Price $373.02 Est. Cost/Share $423.82 Unrealized @ Report Date -12.0%
MCK MCKESSON CORP 2.8%
Value $10.24M Shares 13,558 Share Price $755.62 Est. Cost/Share $892.45 Unrealized @ Report Date -15.3%
MCO MOODYS CORP 2.8%
Value $10.11M Shares 22,312 Share Price $452.92 Est. Cost/Share $477.91 Unrealized @ Report Date -5.2%
QQQM INVESCO EXCH TRADED FD TR II 2.6%
Value $9.436M Shares 31,145 Share Price $302.97 Est. Cost/Share $210.20 Unrealized @ Report Date +44.1%
NDAQ NASDAQ INC 2.5%
Value $9.175M Shares 116,399 Share Price $78.82 Est. Cost/Share $79.17 Unrealized @ Report Date -0.4%
ORCL ORACLE CORP 2.5%
Value $8.909M Shares 60,789 Share Price $146.55 Est. Cost/Share $107.41 Unrealized @ Report Date +36.4%
IWD ISHARES TR 2.4%
Value $8.572M Shares 35,357 Share Price $242.43 Est. Cost/Share $191.57 Unrealized @ Report Date +26.6%
IAUM ISHARES GOLD TRUST MICRO 2.2%
Value $7.842M Shares 195,990 Share Price $40.01 Est. Cost/Share $32.95 Unrealized @ Report Date +21.4%
BIL SPDR SERIES TRUST 1.4%
Value $5.191M Shares 56,651 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 0.4%
Value $1.548M Shares 4,332 Share Price $357.35 Est. Cost/Share $142.47 Unrealized @ Report Date +150.8%
QUAL ISHARES TR 0.3%
Value $1.269M Shares 5,783 Share Price $219.42 Est. Cost/Share $177.09 Unrealized @ Report Date +23.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.073M Shares 4,534 Share Price $236.61 Est. Cost/Share $216.14 Unrealized @ Report Date +9.5%
DGRW WISDOMTREE TR 0.3%
Value $1.026M Shares 10,726 Share Price $95.62 Est. Cost/Share $81.34 Unrealized @ Report Date +17.6%
VTEC VANGUARD CALIF TAX FREE FDS 0.3%
Value $1.017M Shares 10,105 Share Price $100.60 Est. Cost/Share $99.83 Unrealized @ Report Date +0.8%
AAPL APPLE INC 0.2%
Value $676K Shares 2,338 Share Price $289.35 Est. Cost/Share $109.71 Unrealized @ Report Date +163.8%
NVO NOVO-NORDISK A S 0.1%
Value $443K Shares 9,240 Share Price $47.94 Est. Cost/Share $48.64 Unrealized @ Report Date -1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $416K Shares 1,856 Share Price $223.95 Est. Cost/Share $124.71 Unrealized @ Report Date +79.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $379K Shares 6,163 Share Price $61.46 Est. Cost/Share $55.51 Unrealized @ Report Date +10.7%
V VISA INC 0.1%
Value $293K Shares 855 Share Price $343.27 Est. Cost/Share $338.45 Unrealized @ Report Date +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $286K Shares 570 Share Price $501.36 Est. Cost/Share $568.16 Unrealized @ Report Date -11.8%
IWM ISHARES TR 0.1%
Value $280K Shares 931 Share Price $300.51 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
IVV ISHARES TR 0.1%
Value $271K Shares 361 Share Price $749.35 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $267K Shares 7,229 Share Price $36.87 Est. Cost/Share $26.09 Unrealized @ Report Date +41.3%
VGT VANGUARD WORLD FD 0.1%
Value $266K Shares 2,226 Share Price $119.51 Est. Cost/Share $107.13 Unrealized @ Report Date +11.6%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $266K Shares 4,053 Share Price $65.58 Est. Cost/Share $63.50 Unrealized @ Report Date +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $265K Shares 530 Share Price $500.39 Est. Cost/Share $398.29 Unrealized @ Report Date +25.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $226K Shares 1,815 Share Price $124.44 Est. Cost/Share $107.75 Unrealized @ Report Date +15.5%
CVX CHEVRON CORPORATION 0.1%
Value $219K Shares 1,321 Share Price $165.82 Est. Cost/Share $152.28 Unrealized @ Report Date +8.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $203K Shares 775 Share Price $261.37 Est. Cost/Share $209.64 Unrealized @ Report Date +24.7%