0001062993-23-019268.txt : 20231012 0001062993-23-019268.hdr.sgml : 20231012 20231012154033 ACCESSION NUMBER: 0001062993-23-019268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231322646 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 09-30-2023 09-30-2023 false 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 10-10-2023 6 63 503267124 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 34820144 315200 SH SOLE 0 0 315200 ISHARES TR SHRT NAT MUN ETF 464288158 29967747 291345 SH SOLE 0 0 291345 ELI LILLY & CO COM 532457108 23963084 44613 SH SOLE 27826 0 16787 PARKER-HANNIFIN CORP COM 701094104 22738094 58375 SH SOLE 37614 0 20761 CARRIER GLOBAL CORPORATION COM 14448C104 22690327 411057 SH SOLE 262280 0 148777 INTUIT COM 461202103 22337404 43718 SH SOLE 27939 0 15779 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21509484 70038 SH SOLE 42402 0 27636 MASTERCARD INCORPORATED CL A 57636Q104 21274236 53735 SH SOLE 32253 0 21482 SHERWIN WILLIAMS CO COM 824348106 21129203 82843 SH SOLE 50912 0 31931 UNITEDHEALTH GROUP INC COM 91324P102 21089050 41828 SH SOLE 24880 0 16948 AUTOMATIC DATA PROCESSING IN COM 053015103 21086154 87647 SH SOLE 55236 0 32411 ABBVIE INC COM 00287Y109 20686302 138778 SH SOLE 85845 0 52933 LOWES COS INC COM 548661107 19934177 95911 SH SOLE 59404 0 36507 ROPER TECHNOLOGIES INC COM 776696106 19780795 40846 SH SOLE 25826 0 15020 ZOETIS INC CL A 98978V103 19444539 111763 SH SOLE 68047 0 43716 ISHARES TR 3 7 YR TREAS BD 464288661 19016451 168049 SH SOLE 0 0 168049 S&P GLOBAL INC COM 78409V104 18368925 50269 SH SOLE 31466 0 18803 TEXAS INSTRS INC COM 882508104 17805368 111976 SH SOLE 69952 0 42024 CANADIAN NATL RY CO COM 136375102 17677639 163183 SH SOLE 99925 0 63258 D R HORTON INC COM 23331A109 17315952 161124 SH SOLE 103900 0 57224 STARBUCKS CORP COM 855244109 17296852 189513 SH SOLE 117787 0 71726 NIKE INC CL B 654106103 16701300 174663 SH SOLE 107023 0 67640 DOLLAR GEN CORP NEW COM 256677105 12229420 115590 SH SOLE 72665 0 42925 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3364215 36639 SH SOLE 0 0 36639 ISHARES TR 1 3 YR TREAS BD 464287457 1971215 24345 SH SOLE 0 0 24345 PROSHARES TR S&P 500 DV ARIST 74348A467 1263166 14265 SH SOLE 0 0 14265 EXXON MOBIL CORP COM 30231G102 1037762 8826 SH SOLE 0 0 8826 APPLE INC COM 037833100 1020179 5959 SH SOLE 0 0 5959 MICROSOFT CORP COM 594918104 996192 3155 SH SOLE 0 0 3155 NOVO-NORDISK A S ADR 670100205 827554 9100 SH SOLE 0 0 9100 ALPHABET INC CAP STK CL C 02079K107 814833 6180 SH SOLE 0 0 6180 NVIDIA CORPORATION COM 67066G104 806472 1854 SH SOLE 0 0 1854 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 746796 4806 SH SOLE 0 0 4806 SPDR SER TR S&P BIOTECH 78464A870 737502 10100 SH SOLE 0 0 10100 COSTCO WHSL CORP NEW COM 22160K105 711285 1259 SH SOLE 0 0 1259 SELECT SECTOR SPDR TR ENERGY 81369Y506 616008 6815 SH SOLE 0 0 6815 PIMCO ETF TR 25YR+ ZERO U S 72201R882 613114 8430 SH SOLE 0 0 8430 VANECK ETF TRUST OIL SERVICES ETF 92189H607 595194 1725 SH SOLE 0 0 1725 PACER FDS TR US CASH COWS 100 69374H881 590689 11950 SH SOLE 0 0 11950 ALPHABET INC CAP STK CL A 02079K305 560081 4280 SH SOLE 0 0 4280 AMAZON COM INC COM 023135106 508972 4004 SH SOLE 0 0 4004 LINCOLN NATL CORP IND COM 534187109 419730 17000 SH SOLE 0 0 17000 PROGRESSIVE CORP COM 743315103 403970 2900 SH SOLE 0 0 2900 TESLA INC COM 88160R101 367824 1470 SH SOLE 0 0 1470 ASML HOLDING N V N Y REGISTRY SHS N07059210 366736 623 SH SOLE 0 0 623 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 365427 24378 SH SOLE 0 0 24378 FREEPORT-MCMORAN INC CL B 35671D857 328152 8800 SH SOLE 0 0 8800 WILLIS TOWERS WATSON PLC LTD SHS G96629103 323888 1550 SH SOLE 0 0 1550 ULTA BEAUTY INC COM 90384S303 319560 800 SH SOLE 0 0 800 RIO TINTO PLC SPONSORED ADR 767204100 310245 4875 SH SOLE 0 0 4875 HOME DEPOT INC COM 437076102 306693 1015 SH SOLE 0 0 1015 ALBEMARLE CORP COM 012653101 304882 1793 SH SOLE 0 0 1793 THERMO FISHER SCIENTIFIC INC COM 883556102 303702 600 SH SOLE 0 0 600 ISHARES TR CORE S&P500 ETF 464287200 298448 695 SH SOLE 0 0 695 CATERPILLAR INC COM 149123101 291837 1069 SH SOLE 0 0 1069 DEERE & CO COM 244199105 288696 765 SH SOLE 0 0 765 JPMORGAN CHASE & CO COM 46625H100 278729 1922 SH SOLE 0 0 1922 CHEVRON CORP NEW COM 166764100 268785 1594 SH SOLE 0 0 1594 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 267364 3778 SH SOLE 0 0 3778 DISNEY WALT CO COM 254687106 264223 3260 SH SOLE 0 0 3260 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 261107 3858 SH SOLE 0 0 3858 NETFLIX INC COM 64110L106 235623 624 SH SOLE 0 0 624 CERUS CORP COM 157085101 47627 29399 SH SOLE 0 0 29399