0001554656-13-000001.txt : 20130211
0001554656-13-000001.hdr.sgml : 20130211
20130211134920
ACCESSION NUMBER: 0001554656-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130211
DATE AS OF CHANGE: 20130211
EFFECTIVENESS DATE: 20130211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Raub Brock Capital Management LP
CENTRAL INDEX KEY: 0001554656
IRS NUMBER: 272620760
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15157
FILM NUMBER: 13590623
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
201213F2.txt
RAUB BROCK CAPITAL LP INITIAL 13F FILING
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Raub Brock Capital Management LP
Address: 700 Larkspur Landing Circle, Suite 240
Larkspur, CA 94939
__________________________________________
Form 13F File Number: 28-____________
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard Alpert
Title: Principal
Phone: (415) 927-6990
Signature, Place, and Date of Signing:
Richard Alpert,
____________________________________ Larkspur, CA February 1, 2013
[Signature] [City, State] Date]
Report Type (Check only one.):
[ ]13F HOLDINGS REPORT
(Check here if all holdings of this reporting mngr reported in this report)
[ ]13F NOTICE
(Check here if no holdings reported are in this report,& all holdings
are reported by other reporting manager(s).
[ X ] 13F COMBINATION REPORT.
(Check here if a portion of the holdings for this reporting mngr are reported
in this
report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-13411 Envestnet
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 34
Form 13F Information Table Value Total: $145,858,296
__________
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to
which this report is filed, other than the manager
filing this report.
[If there are no entries in this list, state NONE and omit the column headings
and list entries.]
NONE
FORM 13F INFORMATION TABLE
VALU INVESTMNT OTHR VOTNG
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SHR DISCRETION MNGR AUTH
Vangrd Sht-Trm Corp Bnd SRT-TRM CRP 92206C409 6851 85301 SOLE NONE
NovoNordisk AS ADR ADR 670100205 6379 39087 SOLE NONE
Vangrd Tot Bnd Mrkt ETF TOtBND MKT 921937835 6284 74787 SOLE NONE
Vanguard Interm-Term Crp Bnd INT-TRM CRP 92206C870 6197 70691 SOLE NONE
Magellan Midstream Pts COM UNIT RP LP 559080106 6100 141240 SOLE NONE
Canadian Natl Rail Co COM 136375102 5946 65330 SOLE NONE
Accenture PLC shs CLS A G1151C101 5839 87797 SOLE NONE
TJX Companies, Inc. COM 872540109 5816 137018 SOLE NONE
Hormel Food Corp COM 440452100 5657 181248 SOLE NONE
Colgate-Palmolive COM 194162103 5591 53484 SOLE NONE
Walgreen Company COM 931422109 5550 149947 SOLE NONE
Nike, Inc. Class B CL B 654106103 5547 107508 SOLE NONE
Xilinx, Inc. COM 983919101 5541 154502 SOLE NONE
Grainger, W.W. Inc. COM 384802104 5530 27325 SOLE NONE
T Rowe Price Group,Inc. COM 74144T108 5497 84413 SOLE NONE
Praxair, Inc. COM 74005P104 5437 49680 SOLE NONE
Toronto Dominion Bank COM NEW 891160509 5392 63945 SOLE NONE
Medtronic, Inc. COM 585055106 5317 129611 SOLE NONE
Baxter InternationalInc COM 071813109 5246 78704 SOLE NONE
C H Robinson Worldwide COM NEW 12541W209 5112 80864 SOLE NONE
McDonalds Corp COM 580135101 5077 57551 SOLE NONE
Target Corporation COM 87612E106 4903 82863 SOLE NONE
Factset Research Systems COM 303075105 4770 54170 SOLE NONE
Vanguard Intl Eqty Indx ALLWRLD EXUS 922042775 4461 97519 SOLE NONE
SPDR DJ Wilshire Glbal DJ GLB RL ES ETF78463X749 4399 104436 SOLE NONE
SPDR S&P Globl Natural Res GLB NAT RS 78463X541 4008 77736 SOLE NONE
Towers Watson & Co CL A 891894107 1158 20600 SOLE NONE
Vanguard Dividend Apprec DIV AP ETF 921908844 496 8324 SOLE NONE
Central Goldtrust TR UNIT 15354610 409 6522 SOLE NONE
Exxon Mobil Corporation COM 30231G102 401 4635 SOLE NONE
Bank Of Marin Bancorp COM 063425102 381 10164 SOLE NONE
Central Fd Cda Ltd Cla CL A 153501101 267 12700 SOLE NONE
SPDR Mid Cap Trust ETF 78467Y107 205 1103 SOLE NONE
Cerus Corp COM 157085101 93 9399 SOLE NONE