0001062993-19-003889.txt : 20191015
0001062993-19-003889.hdr.sgml : 20191015
20191015071323
ACCESSION NUMBER: 0001062993-19-003889
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191015
DATE AS OF CHANGE: 20191015
EFFECTIVENESS DATE: 20191015
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: 191149161
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
13F-HR
LIVE
false
true
false
0001554656
XXXXXXXX
09-30-2019
09-30-2019
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
10-15-2019
3
57
519980
false
3
028-19008
Beacon Pointe Wealth Advisors, LLC
1
028-11769
Lockwood Advisors
2
028-19009
Beacon Pointe Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
Sherwin-Williams Co
COM
824348106
26050
47376
SH
SOLE
33406
0
13970
Zoetis Inc
COM
98978V103
25707
206333
SH
SOLE
147693
0
58640
Estee Lauder Company
CL A
518439104
25400
127671
SH
SOLE
89374
0
38297
Mastercard, Inc.
CL A
57636Q104
24233
89232
SH
SOLE
61609
0
27623
CDW Corp
COM
12514G108
24104
195582
SH
SOLE
140062
0
55520
Nike, Inc. Class B
CL B
654106103
23957
255076
SH
SOLE
177504
0
77572
Accenture PLC
SHS CLASS A
G1151C101
23591
122644
SH
SOLE
85284
0
37360
Medtronic PLC
COM
G5960L103
23275
214278
SH
SOLE
151970
0
62308
Texas Instruments Inc
COM
882508104
23067
178482
SH
SOLE
128724
0
49758
Starbucks Corp
COM
855244109
22776
257590
SH
SOLE
188612
0
68978
TJX Companies, Inc.
COM
872540109
22641
406198
SH
SOLE
282984
0
123214
Keycorp Inc
COM
493267108
21909
1228083
SH
SOLE
889943
0
338140
Automatic Data Processing
COM
053015103
21674
134271
SH
SOLE
95874
0
38397
Hormel Food Corp
COM
440452100
21296
487000
SH
SOLE
341359
0
145641
Toro Co
COM
891092108
21089
287712
SH
SOLE
207562
0
80150
Lowes Companies Inc
COM
548661107
21052
191455
SH
SOLE
137582
0
53873
Canadian National Railway Co
COM
136375102
20741
230818
SH
SOLE
162158
0
68660
Factset Research Systems
COM
303075105
20682
85122
SH
SOLE
59118
0
26004
UnitedHealth Group, Inc.
COM
91324P102
18321
84303
SH
SOLE
59285
0
25018
FedEx Corp
COM
31428X106
17188
118075
SH
SOLE
85433
0
32642
Vanguard REIT ETF
REIT ETF
922908553
8793
94297
SH
SOLE
0
0
94297
Vanguard Intl Equity Index
ALLWRLD EX US
922042775
8294
166211
SH
SOLE
0
0
166211
iShares Core S&P Midcap
CORE S&P MCP ETF
464287507
8151
42182
SH
SOLE
0
0
42182
Ishares 10-20 Year Tsury
10-20 YR TRS ETF
464288653
6458
43206
SH
SOLE
0
0
43206
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
6302
74638
SH
SOLE
0
0
74638
Spdr Bloomberg Barclays 1-3 Mo
SPDR BLOOMBERG
78468R663
3609
39400
SH
SOLE
0
0
39400
Invesco Bulletshares Corporate
BULSHS 2026 CB
46138J791
3117
152480
SH
SOLE
0
0
152480
Invesco Bulletshares Corporate
BULSHS 2025 CB
46138J825
3051
142755
SH
SOLE
0
0
142755
Invesco Bulletshares Corporate
BULSHS 2024 CB
46138J841
3037
141705
SH
SOLE
0
0
141705
Invesco Bulletshares Corporate
BULSHS 2023 CB
46138J866
2994
140640
SH
SOLE
0
0
140640
Invesco Bulletshares Corporate
BULSHS 2022 CB
46138J882
2971
138235
SH
SOLE
0
0
138235
Invesco Bulletshares Corporate
BULSHS 2021 CB
46138J700
2890
135930
SH
SOLE
0
0
135930
Willis Towers Watson
SHS
G96629103
1351
7000
SH
SOLE
0
0
7000
Schwab International
INTL EQTY ETF
808524805
776
24345
SH
SOLE
0
0
24345
Vanguard Interm-Term Corp Bond
INT-TERM CORP
92206C870
719
7883
SH
SOLE
0
0
7883
iShares S&P Short Term Nat'l M
SHRT NAT MUN ETF
464288158
708
6650
SH
SOLE
0
0
6650
iShares Tr S&P 500
S&P 100 ETF
464287200
662
2217
SH
SOLE
0
0
2217
Guggenheim S&P 500 Equal Weigh
S&P500 EQL WGT
46137V357
648
6000
SH
SOLE
0
0
6000
Exxon Mobil Corporation
COM
30231G102
627
8882
SH
SOLE
0
0
8882
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
619
4025
SH
SOLE
0
0
4025
Schwab US Dividend
US DIVIDEND EQ
808524797
580
10588
SH
SOLE
0
0
10588
Vanguard Dividend Appreciation
DIV APP ETF
921908844
555
4642
SH
SOLE
0
0
4642
Vanguard FTSE Developed Market
FTSE DEV MKT ETF
921943858
486
11829
SH
SOLE
0
0
11829
VANGUARD MID CAP ETF
MID CAP ETF
922908629
483
2880
SH
SOLE
0
0
2880
Apple Computer Inc
COM
037833100
403
1798
SH
SOLE
0
0
1798
POWERSHARES QQQ TRUST
UNIT SER 1
46090E103
321
1700
SH
SOLE
0
0
1700
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
314
2300
SH
SOLE
0
0
2300
J P Morgan Chase & Co
COM
46625H100
282
2399
SH
SOLE
0
0
2399
Novo-Nordisk A-S ADR
ADR
670100205
268
5182
SH
SOLE
0
0
5182
SPDR S&P Aerospace & Defense
AEROSPACE DEF
78464A631
259
2425
SH
SOLE
0
0
2425
Proshares S&P 500 Dividend Ari
S&P 500 DV ARIST
74348A467
258
3600
SH
SOLE
0
0
3600
John Hancock Multifactor Techn
COM
47804J602
237
4734
SH
SOLE
0
0
4734
Schwab US Mid Cap ETF
US MID-CAP ETF
808524508
217
3832
SH
SOLE
0
0
3832
Powershares RAFI 1000 Index
FTSE RAFI 1000
46137V613
215
1825
SH
SOLE
0
0
1825
Alphabet Inc Class A
CAP STK CL A
02079K305
212
174
SH
SOLE
0
0
174
Visa Inc Cl A
COM
92826C839
208
1211
SH
SOLE
0
0
1211
Cerus Corp
COM
157085101
152
29399
SH
SOLE
0
0
29399