0001062993-21-006640.txt : 20210721
0001062993-21-006640.hdr.sgml : 20210721
20210721130159
ACCESSION NUMBER: 0001062993-21-006640
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210721
DATE AS OF CHANGE: 20210721
EFFECTIVENESS DATE: 20210721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Raub Brock Capital Management LP
CENTRAL INDEX KEY: 0001554656
IRS NUMBER: 272620760
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15157
FILM NUMBER: 211103802
BUSINESS ADDRESS:
STREET 1: 700 LARKSPUR LANDING CIRCLE
STREET 2: SUITE 240
CITY: LARKSPUR
STATE: CA
ZIP: 94939
BUSINESS PHONE: 415-927-6990
MAIL ADDRESS:
STREET 1: 700 LARKSPUR LANDING CIRCLE
STREET 2: SUITE 240
CITY: LARKSPUR
STATE: CA
ZIP: 94939
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001554656
XXXXXXXX
06-30-2021
06-30-2021
Raub Brock Capital Management LP
700 LARKSPUR LANDING CIRCLE
SUITE 240
LARKSPUR
CA
94939
13F COMBINATION REPORT
028-15157
28-13411
Envestnet
N
Richard Alpert
Principal
415-927-6990
Richard Alpert
Larkspur
CA
07-20-2021
3
52
580532
false
1
028-11769
Lockwood Advisors
2
028-19009
Beacon Pointe Advisors, LLC
3
028-19008
Beacon Pointe Wealth Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
Abbvie Inc
COM
00287Y109
28194
250306
SH
SOLE
182637
0
67669
Accenture PLC
SHS CLASS A
G1151C101
31167
105725
SH
SOLE
75101
0
30624
ADOBE SYSTEMS INC
COM
00724F101
307
525
SH
SOLE
0
0
0
Agilent Technologies Inc
COM
00846U101
29950
202625
SH
SOLE
150223
0
52402
Alphabet Inc Class A
CAP STK CL A
02079K305
432
177
SH
SOLE
0
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
378
151
SH
SOLE
0
0
0
AMAZON.COM
COM
023135106
269
78
SH
SOLE
0
0
0
American Tower Corporation
COM
03027X100
27167
100566
SH
SOLE
74060
0
26506
Apple Computer Inc
COM
037833100
578
4223
SH
SOLE
0
0
0
Automatic Data Processing
COM
053015103
27583
138874
SH
SOLE
102469
0
36405
BLACKROCK INC.
COM
09247X101
272
311
SH
SOLE
0
0
0
Canadian National Railway Co
COM
136375102
24215
229481
SH
SOLE
166372
0
63109
Carrier Global Corporation Com
COM
14448C104
28102
578227
SH
SOLE
432595
0
145632
CDW Corp
COM
12514G108
30336
173694
SH
SOLE
127360
0
46334
Cerus Corp
COM
157085101
174
29399
SH
SOLE
0
0
0
Costco Whsl Corp New
COM
22160K105
533
1347
SH
SOLE
0
0
0
D R Horton Co
COM
23331A109
27684
306337
SH
SOLE
225089
0
81248
Dexcom Inc
COM
252131107
297
695
SH
SOLE
0
0
0
Disney Walt Co
COM DISNEY
254687106
235
1335
SH
SOLE
0
0
0
Dollar General
COM
256677105
24955
115323
SH
SOLE
84598
0
30725
Exxon Mobil Corporation
COM
30231G102
560
8876
SH
SOLE
0
0
0
Facebook Inc Class A
CL A
30303M102
324
933
SH
SOLE
0
0
0
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
587
16000
SH
SOLE
0
0
0
Home Depot Inc
SBI HEALTHCARE
437076102
214
670
SH
SOLE
0
0
0
Invesco S&P 500 Equal
S&P 500 EQL MAT
46137V316
530
3225
SH
SOLE
0
0
0
ISHARES S&P U.S. PREFERRED STO
PFD & INCM SEC
464288687
1172
29800
SH
SOLE
0
0
0
iShares Tr S&P 500
S&P 100 ETF
464287200
262
610
SH
SOLE
0
0
0
J P Morgan Chase & Co
COM
46625H100
563
3619
SH
SOLE
0
0
0
John Hancock Multifactor Techn
COM
47804J602
433
4824
SH
SOLE
0
0
0
LENNAR COMPANY
CL A
526057104
248
2500
SH
SOLE
0
0
0
Lowes Companies Inc
COM
548661107
28209
145430
SH
SOLE
106411
0
39019
Mastercard, Inc.
CL A
57636Q104
27416
75095
SH
SOLE
53129
0
21966
Mgm Resorts Intl
COM
552953101
261
6125
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
396
749
SH
SOLE
0
0
0
Nike, Inc. Class B
CL B
654106103
30848
199677
SH
SOLE
140075
0
59602
Nvidia Corp
COM
67066G104
510
638
SH
SOLE
0
0
0
Paypal Hldgs Inc Com
COM
70450Y103
357
1225
SH
SOLE
0
0
0
Proshares S&P 500 Dividend Ari
S&P 500 DV ARIST
74348A467
1238
13665
SH
SOLE
0
0
0
Roper Industries Inc.
COM
776696106
27054
57537
SH
SOLE
42369
0
15168
S&P Global Inc
COM
78409V104
29001
70656
SH
SOLE
52001
0
18655
Schwab US Dividend
US DIVIDEND EQ
808524797
221
2929
SH
SOLE
0
0
0
Schwab US Mid Cap ETF
US MID-CAP ETF
808524508
270
3454
SH
SOLE
0
0
0
Sherwin-Williams Co
COM
824348106
29403
107920
SH
SOLE
75841
0
32079
Starbucks Corp
COM
855244109
27210
243359
SH
SOLE
179446
0
63913
Target Corporation
COM
87612E106
357
1478
SH
SOLE
0
0
0
Tesla Motors Inc
COM
88160R101
333
490
SH
SOLE
0
0
0
Texas Instruments Inc
COM
882508104
29576
153802
SH
SOLE
112029
0
41773
UnitedHealth Group, Inc.
COM
91324P102
29154
72804
SH
SOLE
51800
0
21004
Vanguard Dividend Appreciation
DIV APP ETF
921908844
554
3579
SH
SOLE
0
0
0
Visa Inc Cl A
COM
92826C839
360
1540
SH
SOLE
0
0
0
Zoetis Inc
COM
98978V103
29814
159983
SH
SOLE
114775
0
45208
Zoom Video Communication
CL A
98980L101
269
695
SH
SOLE
0
0
0