0001062993-24-001288.txt : 20240125
0001062993-24-001288.hdr.sgml : 20240125
20240125143803
ACCESSION NUMBER: 0001062993-24-001288
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
EFFECTIVENESS DATE: 20240125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Raub Brock Capital Management LP
CENTRAL INDEX KEY: 0001554656
ORGANIZATION NAME:
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: 24561470
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
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12-31-2023
12-31-2023
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Raub Brock Capital Management LP
700 LARKSPUR LANDING CIRCLE
SUITE 240
LARKSPUR
CA
94939
13F COMBINATION REPORT
028-15157
28-13411
Envestnet
028-12624
J.P. Morgan Private Wealth Managers
028-12631
Managed Account Advisors LLC
028-14921
Atria Investments, Inc
028-16841
GeoWealth Management, LLC
N
Richard Alpert
Principal
415-927-6990
Richard Alpert
LARKSPUR
CA
01-24-2024
7
65
477397188
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
7
028-13892
First Long Island Investors
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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7-10 YR TRSY BD
464287440
32726815
339525
SH
SOLE
0
0
339525
ISHARES TR
CALIF MUN BD ETF
464288356
24263245
418765
SH
SOLE
0
0
418765
INTUIT
COM
461202103
21699488
34718
SH
SOLE
19510
0
15208
PARKER-HANNIFIN CORP
COM
701094104
21284692
46201
SH
SOLE
26202
0
19999
SHERWIN WILLIAMS CO
COM
824348106
20910042
67041
SH
SOLE
35565
0
31476
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19808980
56450
SH
SOLE
29301
0
27149
D R HORTON INC
COM
23331A109
19786969
130195
SH
SOLE
73080
0
57115
CARRIER GLOBAL CORPORATION
COM
14448C104
19030851
331259
SH
SOLE
185162
0
146097
MASTERCARD INCORPORATED
CL A
57636Q104
18900769
44315
SH
SOLE
23169
0
21146
ELI LILLY & CO
COM
532457108
18698204
32077
SH
SOLE
17026
0
15051
S&P GLOBAL INC
COM
78409V104
18092753
41071
SH
SOLE
22479
0
18592
UNITEDHEALTH GROUP INC
COM
91324P102
18081556
34345
SH
SOLE
17648
0
16697
ZOETIS INC
CL A
98978V103
18081465
91612
SH
SOLE
48286
0
43326
ROPER TECHNOLOGIES INC
COM
776696106
17952443
32930
SH
SOLE
18263
0
14667
ISHARES TR
3 7 YR TREAS BD
464288661
17558725
149908
SH
SOLE
0
0
149908
ABBVIE INC
COM
00287Y109
17497382
112908
SH
SOLE
60552
0
52356
LOWES COS INC
COM
548661107
17477239
78532
SH
SOLE
42152
0
36380
CANADIAN NATL RY CO
COM
136375102
16962419
135019
SH
SOLE
71879
0
63140
AUTOMATIC DATA PROCESSING IN
COM
053015103
16594202
71229
SH
SOLE
39105
0
32124
NIKE INC
CL B
654106103
15618174
143853
SH
SOLE
76018
0
67835
STARBUCKS CORP
COM
855244109
15035387
156602
SH
SOLE
85103
0
71499
ORACLE CORP
COM
68389X105
12642006
119909
SH
SOLE
79039
0
40870
DOLLAR GEN CORP NEW
COM
256677105
12124047
89180
SH
SOLE
48440
0
40740
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
7662457
103940
SH
SOLE
0
0
103940
ISHARES TR
NATIONAL MUN ETF
464288414
7194088
66360
SH
SOLE
0
0
66360
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
5036850
91000
SH
SOLE
0
0
91000
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2942749
32200
SH
SOLE
0
0
32200
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2553720
33544
SH
SOLE
0
0
33214
ISHARES TR
1 3 YR TREAS BD
464287457
1936555
23605
SH
SOLE
0
0
23605
PROSHARES TR
S&P 500 DV ARIST
74348A467
1358028
14265
SH
SOLE
0
0
14265
MICROSOFT CORP
COM
594918104
1186407
3155
SH
SOLE
0
0
3155
APPLE INC
COM
037833100
962198
4998
SH
SOLE
0
0
4998
NOVO-NORDISK A S
ADR
670100205
941395
9100
SH
SOLE
0
0
9100
NVIDIA CORPORATION
COM
67066G104
918138
1854
SH
SOLE
0
0
1854
SPDR SER TR
S&P BIOTECH
78464A870
901829
10100
SH
SOLE
0
0
10100
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
875994
5141
SH
SOLE
0
0
4911
ALPHABET INC
CAP STK CL C
02079K107
854036
6060
SH
SOLE
0
0
6060
COSTCO WHSL CORP NEW
COM
22160K105
793417
1202
SH
SOLE
0
0
1202
PIMCO ETF TR
25YR+ ZERO U S
72201R882
719332
8430
SH
SOLE
0
0
8430
PACER FDS TR
US CASH COWS 100
69374H881
687568
13225
SH
SOLE
0
0
13225
AMAZON COM INC
COM
023135106
612147
4029
SH
SOLE
0
0
4029
SELECT SECTOR SPDR TR
ENERGY
81369Y506
562986
6715
SH
SOLE
0
0
6715
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
533922
1725
SH
SOLE
0
0
1725
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
509092
31878
SH
SOLE
0
0
31878
PROGRESSIVE CORP
COM
743315103
461912
2900
SH
SOLE
0
0
2900
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
457937
605
SH
SOLE
0
0
605
ULTA BEAUTY INC
COM
90384S303
391992
800
SH
SOLE
0
0
800
FREEPORT-MCMORAN INC
CL B
35671D857
374616
8800
SH
SOLE
0
0
8800
PNC FINL SVCS GROUP INC
COM
693475105
373189
2410
SH
SOLE
0
0
2410
TESLA INC
COM
88160R101
365266
1470
SH
SOLE
0
0
1470
RIO TINTO PLC
SPONSORED ADR
767204100
362993
4875
SH
SOLE
0
0
4875
HOME DEPOT INC
COM
437076102
351749
1015
SH
SOLE
0
0
1015
LINCOLN NATL CORP IND
COM
534187109
337125
12500
SH
SOLE
0
0
12500
ISHARES TR
CORE S&P500 ETF
464287200
332475
696
SH
SOLE
0
0
696
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
325620
1350
SH
SOLE
0
0
1350
THERMO FISHER SCIENTIFIC INC
COM
883556102
318474
600
SH
SOLE
0
0
600
CATERPILLAR INC
COM
149123101
308976
1045
SH
SOLE
0
0
1045
DEERE & CO
COM
244199105
305901
765
SH
SOLE
0
0
765
NETFLIX INC
COM
64110L106
303814
624
SH
SOLE
0
0
624
DEXCOM INC
COM
252131107
292232
2355
SH
SOLE
0
0
2355
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
291972
3876
SH
SOLE
0
0
3876
CHEVRON CORP NEW
COM
166764100
238778
1601
SH
SOLE
0
0
1601
BROADCOM INC
COM
11135F101
229948
206
SH
SOLE
0
0
206
VANGUARD INDEX FDS
MID CAP ETF
922908629
200769
863
SH
SOLE
0
0
863
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
200689
5430
SH
SOLE
0
0
5430