0001062993-22-010197.txt : 20220413 0001062993-22-010197.hdr.sgml : 20220413 20220413155127 ACCESSION NUMBER: 0001062993-22-010197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220413 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: 22824657 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 03-31-2022 03-31-2022 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 415-927-6990 Richard Alpert Larkspur CA 04-13-2022 3 71 587593 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 33721 208015 SH SOLE 144561 0 63454 UnitedHealth Group, Inc. COM 91324P102 30689 60177 SH SOLE 40627 0 19550 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 29433 370041 SH SOLE 0 0 0 Accenture PLC SHS CLASS A G1151C101 28755 85269 SH SOLE 57394 0 27875 Automatic Data Processing COM 053015103 26253 115379 SH SOLE 81135 0 34244 Canadian National Railway Co COM 136375102 26178 195157 SH SOLE 134251 0 60906 CDW Corp COM 12514G108 25700 143664 SH SOLE 99718 0 43946 Zoetis Inc COM 98978V103 24866 131852 SH SOLE 89612 0 42240 Texas Instruments Inc COM 882508104 24355 132741 SH SOLE 92074 0 40667 S&P Global Inc COM 78409V104 24140 58852 SH SOLE 41063 0 17789 Lowes Companies Inc COM 548661107 24040 118896 SH SOLE 82064 0 36832 Mastercard, Inc. CL A 57636Q104 23840 66708 SH SOLE 44950 0 21758 Roper Industries Inc. COM 776696106 23386 49523 SH SOLE 34693 0 14830 Nike, Inc. Class B CL B 654106103 22933 170426 SH SOLE 113059 0 57367 Sherwin-Williams Co COM 824348106 22713 90989 SH SOLE 60596 0 30393 Dollar General COM 256677105 22567 101365 SH SOLE 71040 0 30325 Agilent Technologies Inc COM 00846U101 22561 170494 SH SOLE 119984 0 50510 Carrier Global Corporation Com COM 14448C104 22438 489172 SH SOLE 348299 0 140873 American Tower Corporation COM 03027X100 21904 87190 SH SOLE 60899 0 26291 Starbucks Corp COM 855244109 19779 217425 SH SOLE 152484 0 64941 D R Horton Co COM 23331A109 19737 264890 SH SOLE 185214 0 79676 Invesco S&P 500 High Quality S&P 500 QUALITY 46137V241 11466 229736 SH SOLE 0 0 0 Vanguard REIT ETF REIT ETF 922908553 10545 97310 SH SOLE 0 0 0 Vanguard Interm-Term Corp Bond INT-TERM CORP 92206C870 10161 118095 SH SOLE 0 0 0 WisdomTree Emerg Mkt Ex State- EM EX ST-OWNED 97717X578 8041 246210 SH SOLE 0 0 0 iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 4358 35710 SH SOLE 0 0 0 Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 1639 32012 SH SOLE 0 0 0 iShares Barclays TIPS Fund TIPS BD ETF 464287176 1565 12560 SH SOLE 0 0 0 Proshares S&P 500 Dividend Ari S&P 500 DV ARIST 74348A467 1297 13665 SH SOLE 0 0 0 Spdr Bloomberg Barclays 1-3 Mo SPDR BLOOMBERG 78468R663 1228 13434 SH SOLE 0 0 0 Willis Towers Watson SHS G96629103 951 4025 SH SOLE 0 0 0 Apple Computer Inc COM 037833100 811 4645 SH SOLE 0 0 0 J P Morgan Chase & Co COM 46625H100 788 5779 SH SOLE 0 0 0 Exxon Mobil Corporation COM 30231G102 733 8876 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 692 1202 SH SOLE 0 0 0 Nvidia Corp COM 67066G104 630 2308 SH SOLE 0 0 0 Sector SPDR Engy Select ENERGY 81369Y506 615 8040 SH SOLE 0 0 0 Financial Select Sector SPDR SBI INT-FINL 81369Y605 613 16000 SH SOLE 0 0 0 Invesco S&P 500 Equal S&P 500 EQL MAT 46137V316 596 3225 SH SOLE 0 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 534 3293 SH SOLE 0 0 0 Tesla Motors Inc COM 88160R101 528 490 SH SOLE 0 0 0 AMAZON.COM COM 023135106 526 161 SH SOLE 0 0 0 Novo-Nordisk A-S ADR ADR 670100205 505 4550 SH SOLE 0 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 492 177 SH SOLE 0 0 0 John Hancock Multifactor Techn COM 47804J602 442 4846 SH SOLE 0 0 0 Freeport Mcmoran Copper CL B 35671D857 438 8800 SH SOLE 0 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 422 151 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA ADR SPO SPONSORED ADR 71654V408 378 25548 SH SOLE 0 0 0 Microsoft Corp COM 594918104 370 1200 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC. SBI HEALTHCARE 883556102 354 600 SH SOLE 0 0 0 Home Depot Inc COM 437076102 354 1183 SH SOLE 0 0 0 Medtronic PLC COM G5960L103 331 2980 SH SOLE 0 0 0 PROGRESSIVE CORPORATION COM 743315103 331 2900 SH SOLE 0 0 0 Invitation Homes Inc COM 46187W107 324 8071 SH SOLE 0 0 0 Pfizer Incorporated COM 717081103 329 6351 SH SOLE 0 0 0 Target Corporation COM 87612E106 314 1478 SH SOLE 0 0 0 Rio Tinto plc SPONSORED ADR 767204100 306 3800 SH SOLE 0 0 0 Ford Motor Company New COM 345370860 303 17916 SH SOLE 0 0 0 Wp Carey Inc Com Usd0.001 COM 92936U109 294 3640 SH SOLE 0 0 0 iShares Tr S&P 500 S&P 100 ETF 464287200 292 643 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 281 749 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 279 4025 SH SOLE 0 0 0 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 278 3664 SH SOLE 0 0 0 Paypal Hldgs Inc Com COM 70450Y103 257 2225 SH SOLE 0 0 0 Mgm Resorts Intl COM 552953101 257 6125 SH SOLE 0 0 0 Dexcom Inc COM 252131107 253 495 SH SOLE 0 0 0 ADOBE SYSTEMS INC COM 00724F101 239 525 SH SOLE 0 0 0 BLACKROCK INC. COM 09247X101 238 311 SH SOLE 0 0 0 INTUITIVE SURGICAL COM NEW 46120E602 235 780 SH SOLE 0 0 0 Schwab US Dividend US DIVIDEND EQ 808524797 231 2930 SH SOLE 0 0 0 Cerus Corp COM 157085101 161 29399 SH SOLE 0 0 0