0001062993-23-015342.txt : 20230726 0001062993-23-015342.hdr.sgml : 20230726 20230726165720 ACCESSION NUMBER: 0001062993-23-015342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231114258 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 X0202 13F-HR LIVE false true false 0001554656 XXXXXXXX 06-30-2023 06-30-2023 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 07-26-2023 6 65 532864852 false 1 028-11769 Lockwood Advisors 2 028-19009 Beacon Pointe Advisors, LLC 3 028-19008 Beacon Pointe Wealth Advisors, LLC 4 028-15454 Advisory Services Network, LLC 5 028-13550 Mariner Wealth Advisors 6 028-15248 Signature Estate and Investment Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR SHORT TREAS BD 464288679 34787376 314960 SH SOLE 0 0 314960 ISHARES TR SHRT NAT MUN ETF 464288158 30835376 296380 SH SOLE 0 0 296380 D R HORTON INC COM 23331A109 25483743 209415 SH SOLE 134697 0 74718 PARKER-HANNIFIN CORP COM 701094104 23905141 61289 SH SOLE 40248 0 21041 SHERWIN WILLIAMS CO COM 824348106 23028489 86730 SH SOLE 54199 0 32531 LOWES COS INC COM 548661107 22723966 100682 SH SOLE 63565 0 37117 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22484838 72866 SH SOLE 45040 0 27826 MASTERCARD INCORPORATED CL A 57636Q104 22061133 56092 SH SOLE 34503 0 21589 LILLY ELI & CO COM 532457108 21928032 46757 SH SOLE 30142 0 16615 CARRIER GLOBAL CORPORATION COM 14448C104 21690516 436341 SH SOLE 283005 0 153336 S&P GLOBAL INC COM 78409V104 20973312 52317 SH SOLE 33472 0 18845 INTUIT COM 461202103 20937909 45697 SH SOLE 29864 0 15833 UNITEDHEALTH GROUP INC COM 91324P102 20777086 43228 SH SOLE 26198 0 17030 TEXAS INSTRS INC COM 882508104 20757505 115307 SH SOLE 73773 0 41534 ROPER TECHNOLOGIES INC COM 776696106 20443409 42520 SH SOLE 27376 0 15144 CANADIAN NATL RY CO COM 136375102 20069841 165771 SH SOLE 104003 0 61768 AUTOMATIC DATA PROCESSING IN COM 053015103 20042122 91188 SH SOLE 58597 0 32591 ZOETIS INC CL A 98978V103 19883917 115463 SH SOLE 71827 0 43636 NIKE INC CL B 654106103 19434468 176085 SH SOLE 110936 0 65149 ABBVIE INC COM 00287Y109 19248892 142870 SH SOLE 90473 0 52397 ISHARES TR 3 7 YR TREAS BD 464288661 19144110 166095 SH SOLE 0 0 166095 STARBUCKS CORP COM 855244109 19040777 192215 SH SOLE 122104 0 70111 DOLLAR GEN CORP NEW COM 256677105 17089929 100659 SH SOLE 63224 0 37435 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3857733 42014 SH SOLE 0 0 42014 ISHARES TR 1 3 YR TREAS BD 464287457 2105243 25965 SH SOLE 0 0 25965 PROSHARES TR S&P 500 DV ARIST 74348A467 1344905 14265 SH SOLE 0 0 14265 APPLE INC COM 037833100 1172888 6047 SH SOLE 0 0 6047 MICROSOFT CORP COM 594918104 1074404 3155 SH SOLE 0 0 3155 EXXON MOBIL CORP COM 30231G102 946589 8826 SH SOLE 0 0 8826 SPDR SER TR S&P BIOTECH 78464A870 840320 10100 SH SOLE 0 0 10100 NVIDIA CORPORATION COM 67066G104 791048 1870 SH SOLE 0 0 1870 VANGUARD WORLD FD EXTENDED DUR 921910709 763604 8770 SH SOLE 0 0 8770 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 760969 4685 SH SOLE 0 0 4685 ALPHABET INC CAP STK CL C 02079K107 747595 6180 SH SOLE 0 0 6180 NOVO-NORDISK A S ADR 670100205 736327 4550 SH SOLE 0 0 4550 COSTCO WHSL CORP NEW COM 22160K105 677821 1259 SH SOLE 0 0 1259 PACER FDS TR US CASH COWS 100 69374H881 572047 11950 SH SOLE 0 0 11950 SELECT SECTOR SPDR TR ENERGY 81369Y506 553174 6815 SH SOLE 0 0 6815 AMAZON COM INC COM 023135106 521788 4003 SH SOLE 0 0 4003 ALPHABET INC CAP STK CL A 02079K305 519498 4340 SH SOLE 0 0 4340 VANECK ETF TRUST OIL SERVICES ETF 92189H607 496110 1725 SH SOLE 0 0 1725 LINCOLN NATL CORP IND COM 534187109 437920 17000 SH SOLE 0 0 17000 ASML HOLDING N V N Y REGISTRY SHS N07059210 415282 573 SH SOLE 0 0 573 WILLIS TOWERS WATSON PLC LTD SHS G96629103 412125 1750 SH SOLE 0 0 1750 TESLA INC COM 88160R101 384802 1470 SH SOLE 0 0 1470 PROGRESSIVE CORP COM 743315103 383873 2900 SH SOLE 0 0 2900 HOME DEPOT INC COM 437076102 367652 1184 SH SOLE 0 0 1184 WP CAREY INC COM 92936U109 364149 5390 SH SOLE 0 0 5390 REALTY INCOME CORP COM 756109104 363225 6075 SH SOLE 0 0 6075 FREEPORT-MCMORAN INC CL B 35671D857 352000 8800 SH SOLE 0 0 8800 ULTA BEAUTY INC COM 90384S303 338829 720 SH SOLE 0 0 720 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 337148 24378 SH SOLE 0 0 24378 THERMO FISHER SCIENTIFIC INC COM 883556102 313050 600 SH SOLE 0 0 600 DEERE & CO COM 244199105 309971 765 SH SOLE 0 0 765 ISHARES TR CORE S&P500 ETF 464287200 309762 695 SH SOLE 0 0 695 DISNEY WALT CO COM 254687106 295354 3308 SH SOLE 0 0 3308 RIO TINTO PLC SPONSORED ADR 767204100 287280 4500 SH SOLE 0 0 4500 JPMORGAN CHASE & CO COM 46625H100 279536 1922 SH SOLE 0 0 1922 NETFLIX INC COM 64110L106 274866 624 SH SOLE 0 0 624 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 272313 3750 SH SOLE 0 0 3750 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 272055 3830 SH SOLE 0 0 3830 CATERPILLAR INC COM 149123101 263028 1069 SH SOLE 0 0 1069 DEXCOM INC COM 252131107 254450 1980 SH SOLE 0 0 1980 CHEVRON CORP NEW COM 166764100 249910 1588 SH SOLE 0 0 1588 CERUS CORP COM 157085101 72322 29399 SH SOLE 0 0 29399