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 X0202 13F-HR LIVE false true false 0001554656 XXXXXXXX 12-31-2023 12-31-2023 false 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 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 ISHARES TR 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