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
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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
Principal
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